iShares MSCI UK Small Cap UCITS ETF (ETR:SXRD)

Assets	115.32M
Expense Ratio	0.72%
PE Ratio	14.16
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.19%

Volume	6
Open	325.80
Previous Close	325.55
Day's Range	325.80 - 327.65
52-Week Low	279.05
52-Week High	344.25
Beta	1.00
Holdings	211
Inception Date	Jul 1, 2009

About SXRD

iShares MSCI UK Small Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the MSCI UK Small Cap Index, by employing representative sampling methodology. It was formerly known as CS ETF (IE) plc - CS ETF (IE) on MSCI UK Small Cap. iShares MSCI UK Small Cap UCITS ETF was formed on July 1, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SXRD
• Provider: iShares
• Index Tracked: MSCI United Kingdom Small Cap

Performance

SXRD had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Top 10 Holdings

17.88% of assets

Name	Symbol	Weight
Diploma PLC	DPLM	2.70%
IMI plc	IMI	2.06%
Beazley plc	BEZ	2.00%
Weir PLC	WEIR	1.95%
Games Workshop Group PLC	GAW	1.70%
St. James's Place plc	STJ	1.67%
Hiscox Ltd	HSX	1.57%
ICG plc	ICG	1.52%
DCC Energy plc	DCC	1.48%
Balfour Beatty plc	BBY	1.23%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

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