IE00B3VWLG82 - A0X8R9 (FUND)
ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) ETF
228,57 GBP
Current Prices from ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SXRD.DE
|
EUR
|
20.12.2024 17:36
|
275,45 EUR
| 275,80 EUR | -0,13 % |
London |
CUKS.L
|
GBX
|
20.12.2024 16:59
|
22.780,00 GBX
| 22.785,00 GBX | -0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,09 % | -2,41 % | 0,87 % | -3,26 % | 1,41 % | 5,72 % | -3,19 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,64 % |
Geldmarkt | 0,33 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ICP | GB00BYT1DJ19 | INTERMEDIATE CAPITAL GROUP PLC | 1,56 % |
MGGT | GB0005758098 | MEGGITT PLC | 1,52 % |
RMV | GB00BGDT3G23 | RIGHTMOVE PLC | 1,47 % |
SMDS | GB0008220112 | SMITH (DS) PLC | 1,44 % |
HWDN | GB0005576813 | HOWDEN JOINERY GROUP PLC | 1,34 % |
DPH | GB0009633180 | DECHRA PHARMACEUTICALS PLC | 1,34 % |
ECM | GB0003096442 | ELECTROCOMPONENTS PLC | 1,20 % |
IMI | GB00BGLP8L22 | IMI PLC | 1,15 % |
BME | LU1072616219 | B&M EUROPEAN VALUE RETAIL SA | 1,14 % |
WEIR | GB0009465807 | WEIR GROUP PLC | 1,09 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 99,97 % |
Vereinigte Staaten | 0,02 % |
Europäische Union | 0,0025 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 19,57 % |
Industrieunternehmen | 19,34 % |
Technologie | 8,76 % |
Immobilien | 8,53 % |
Finanzdienstleister | 7,33 % |
Finanzdienstleistungen | 6,38 % |
Gesundheitswesen | 6,08 % |
Telekommunikation | 5,63 % |
Basiskonsumgüter | 4,21 % |
Grundstoffe | 3,64 % |
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 to ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) ETF
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
Fondsgesellschaft
WKN A0X8R9
ISIN IE00B3VWLG82
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 171 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:
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