ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC)
ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC)
ETF · IE00B3VWLG82 · A0X8R9 (FUND)
Overview
246,55 GBP
0,22 % 0,55 GBP
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SXRD.DE
EUR
06.06.2025 15:36
292,55 EUR
291,90 EUR
+0,22 %
XLON: London
London
CUKS.L
GBX
06.06.2025 11:16
24.594,14 GBX
24.490,68 GBX
+0,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,40 % 5,13 % 9,22 % 4,20 % 8,07 % 24,44 %
Asset Allocation
AssetPercentage %
Aktien99,64 %
Geldmarkt0,33 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ICPGB00BYT1DJ19INTERMEDIATE CAPITAL GROUP PLC 1,56 %
MGGTGB0005758098MEGGITT PLC 1,52 %
RMVGB00BGDT3G23RIGHTMOVE PLC 1,47 %
SMDSGB0008220112SMITH (DS) PLC 1,44 %
HWDNGB0005576813HOWDEN JOINERY GROUP PLC 1,34 %
DPHGB0009633180DECHRA PHARMACEUTICALS PLC 1,34 %
ECMGB0003096442ELECTROCOMPONENTS PLC 1,20 %
IMIGB00BGLP8L22IMI PLC 1,15 %
BMELU1072616219B&M EUROPEAN VALUE RETAIL SA 1,14 %
WEIRGB0009465807WEIR GROUP PLC 1,09 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich99,97 %
Vereinigte Staaten0,02 %
Europäische Union0,0025 %
--0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter19,57 %
Industrieunternehmen19,34 %
Technologie8,76 %
Immobilien8,53 %
Finanzdienstleister7,33 %
Finanzdienstleistungen6,38 %
Gesundheitswesen6,08 %
Telekommunikation5,63 %
Basiskonsumgüter4,21 %
Grundstoffe3,64 %
Fund Master Data
Issuer iShares VII plc
Name iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
Reference Index MSCI United Kingdom Small Cap Index
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency GBP
Total Expense Ratio (TER) 0,58 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 642.43
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 585.077,46 EUR
NAV 265.91
AUM 585,08 M EUR
Number of Shares 2200322
PE Ratio 23.32
PB Ratio 2.31
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 104.49

Company Data

Name ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC)
Company iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A0X8R9
ISIN IE00B3VWLG82
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 149 Mio
Country United Kingdom
Currency GBP
Employees -
IPO Date 2010-09-22

Ticker Symbols

Name Symbol
Frankfurt SXRD.F
London CUKS.L
XETRA SXRD.DE

More Shares

Investors who ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) hold also have the following shares in their portfolio:
IBM INT.CAP. 24/26
IBM INT.CAP. 24/26 Bond
SEMAPA SGPS NAM.
SEMAPA SGPS NAM. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025