iShares MSCI UK Small Cap UCITS ETF

ISIN
IE00B3VWLG82
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
£200.70
Annualized return rate
9.75% p.a. since inception
Total NAV (GBP)
200.8 million
Total expense ratio
0.58%

Investment strategy

The Fund seeks to track the performance of an index composed of small cap companies from the UK

Info
Index MSCI United Kingdom Small Cap Index
Structure Physical
Currency hedged No
Inception date 2009-07-01
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
22%
Financials
16%
Consumer Discretionary
14%
Real Estate
13%
Information Technology
7%
Health Care
6%
Communication
6%
Materials
5%
Consumer Staples
4%
Utilities
3%
Energy
3%
Cash and/or Derivatives
1%

Locations

Name %
United Kingdom
100%
Ireland
0%
United States
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Meggitt PLC
Meggitt PLC GB0005758098
Equity Industrials United Kingdom 1.79%
Centrica PLC
Centrica PLC GB00B033F229
Equity Utilities United Kingdom 1.41%
Rightmove PLC
Rightmove PLC GB00BGDT3G23
Equity Communication United Kingdom 1.38%
Intermediate Capital Group PLC
Intermediate Capital Group PLC GB00BYT1DJ19
Equity Financials United Kingdom 1.16%
W
WEIR GROUP PLC GB0009465807
Equity Industrials United Kingdom 1.15%
DS Smith PLC
DS Smith PLC GB0008220112
Equity Materials United Kingdom 1.15%
R
RS GROUP PLC GB0003096442
Equity Industrials United Kingdom 1.15%
Unite Group PLC
Unite Group PLC GB0006928617
Equity Real Estate United Kingdom 1.09%
Tritax Big Box REIT plc
Tritax Big Box REIT plc GB00BG49KP99
Equity Real Estate United Kingdom 1.06%
B&M European Value Retail S.A
B&M European Value Retail S.A LU1072616219
Equity Consumer Discretionary United Kingdom 1.05%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSUKS XSWX GBP
SXRD XETR EUR
CUKS XLON GBP