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Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	CUKS.L	GBX	21.07.2026 14:15	27.771,47 GBX	161,47 GBX +0,58 %
XETRA	SXRD.DE	EUR	21.07.2026 11:47	325,60 EUR	0,80 EUR +0,25 %
Quotrix	SVIIMS82.DUSD	EUR	21.07.2026 05:27	324,25 EUR	-
Düsseldorf	SVIIMS82.DUSB	EUR	20.07.2026 08:04	326,55 EUR	-
Hamburg	SVIIMS82.HAMB	EUR	20.07.2026 06:14	325,20 EUR	-

Asset Allocation

Largest Positions(200)

Updated on Sep 4 2021, 4:24 PM

Symbol	ISIN	Name	Shares	Market Value	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

Country Distribution

Country	Percentage %
United Kingdom and Northern Ireland	84,70 %
Jersey (Kanalinsel)	2,91 %
Ireland	1,13 %
Sonstige	1,12 %
Bermuda	1,12 %
Guernsey (Kanalinsel)	0,68 %
Germany	0,57 %
Insel Man	0,55 %
Gibraltar	0,36 %
Israel	0,31 %

Sector Distribution

Industry Distribution

Industry	Percentage %
Industrial Goods and Services	19,84 %
Real Estate	9,02 %
Financial Services	8,85 %
Consumer Products and Services	6,58 %
Retail	6,00 %
Technology	5,95 %
Travel and Leisure	4,99 %
Health Care	4,04 %
Food, Beverage and Tobacco	3,24 %
Construction and Materials	2,56 %

Currency Distribution

Currency	Percentage %
EUR	93,79 %

ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) ETF · IE00B3VWLG82 · A0X8R9 (FUND) IShares · TER 0,58 % · United Kingdom · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak