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

Germany flag Germany · Delayed Price · Currency is EUR
291.30
-4.15 (-1.40%)
Oct 17, 2025, 5:36 PM CET
-1.40%
Assets154.48M
Expense Ratio0.50%
PE Ratio14.35
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+1.66%
Volume306
Open291.25
Previous Close295.45
Day's Range289.30 - 292.00
52-Week Low230.70
52-Week High297.25
Beta0.91
Holdings213
Inception DateJul 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 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Top 10 Holdings

18.59% of assets
NameSymbolWeight
The Weir Group PLCWEIR2.28%
Diploma PLCDPLM2.22%
St. James's Place plcSTJ2.20%
ICG plcICG1.91%
Endeavour Mining plcEDV1.85%
Beazley plcBEZ1.79%
IMI plcIMI1.77%
Rightmove plcRMV1.62%
Games Workshop Group PLCGAW1.48%
Hiscox LtdHSX1.46%
View More Holdings