iShares MSCI UK Small Cap UCITS ETF (ETR: SXRD)
Germany
· Delayed Price · Currency is EUR | Assets | 181.47M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.75% |
| Volume | 90 |
| Open | 266.60 |
| Previous Close | 267.00 |
| Day's Range | 262.80 - 266.60 |
| 52-Week Low | 238.25 |
| 52-Week High | 288.80 |
| Beta | 1.29 |
| Holdings | 230 |
| 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.
Performance
SXRD had a total return of 7.75% in the past year. Since the fund's inception, the average annual return has been 8.61%, including dividends.
Top 10 Holdings
18.20% of assets| Name | Symbol | Weight |
|---|---|---|
| DS Smith Plc | SMDS | 2.71% |
| Intermediate Capital Group plc | ICG | 2.03% |
| The Weir Group PLC | WEIR | 1.97% |
| Diploma PLC | DPLM | 1.92% |
| Rightmove plc | RMV | 1.75% |
| Beazley plc | BEZ | 1.72% |
| IMI plc | IMI | 1.62% |
| Games Workshop Group PLC | GAW | 1.53% |
| St. James's Place plc | STJ | 1.52% |
| Howden Joinery Group Plc | HWDN | 1.43% |