iShares MSCI UK Small Cap UCITS ETF (Acc)

ISIN IE00B3VWLG82

 | 

WKN A0X8R9

TER
0.58% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
200 m
Holdings
241
 

Overview

Quote

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Description

The iShares MSCI UK Small Cap UCITS ETF (Acc) seeks to track the MSCI UK Small Cap index. The MSCI UK Small Cap index tracks UK small cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0.58% p.a.. The iShares MSCI UK Small Cap UCITS ETF (Acc) is the only ETF that tracks the MSCI UK Small Cap index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI UK Small Cap UCITS ETF (Acc) has 200m Euro assets under management. The ETF was launched on 1 July 2009 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 200 m
Total expense ratio
0.58% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.30%
Inception/ Listing Date 1 July 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI UK Small Cap UCITS ETF (Acc).
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI UK Small Cap UCITS ETF (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 241
15.04%
INTERMEDIATE CAPITAL ORD
1.72%
B&M EUROPEAN VALUE RETAIL
1.63%
MARKS AND SPENCER GRP. PLC
1.61%
WEIR GRP. PLC/THE
1.56%
RIGHTMOVE ORD ORD
1.50%
HOWDEN JOINERY GROUP ORD
1.46%
IMI PLC
1.45%
DIPLOMA ORD
1.45%
IE00B52L4369
1.35%
CONVATEC GROUP ORD SHS
1.31%

Countries

United Kingdom
86.76%
Bermuda
1.75%
Luxembourg
1.63%
country-gg
1.49%
Other
8.37%
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Sectors

Industrials
22.08%
Financials
16.84%
Consumer Discretionary
15.09%
Real Estate
12.91%
Other
33.08%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD -0.33%
1 month +0.88%
3 months +5.77%
6 months +5.32%
1 year +3.54%
3 years -8.53%
5 years +3.39%
Since inception (MAX) +252.60%
2023 +11.40%
2022 -26.88%
2021 +21.88%
2020 -10.52%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.30%
Volatility 3 years 18.01%
Volatility 5 years 21.76%
Return per risk 1 year 0.23
Return per risk 3 years -0.16
Return per risk 5 years 0.03
Maximum drawdown 1 year -14.01%
Maximum drawdown 3 years -37.50%
Maximum drawdown 5 years -47.83%
Maximum drawdown since inception -47.83%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX CUKS -
-
-
-
-
gettex EUR SXRD -
-
-
-
-
Stuttgart Stock Exchange EUR SXRD -
-
-
-
-
London Stock Exchange GBP - CUKS LN
IXM005
CUKS.L
IXM005.DE
SIX Swiss Exchange GBP CSUKS CSUKS SE
IXM005
CSUKS.S
IXM005.DE
XETRA EUR SXRD SXRD GY
IXM0051
SXRD.DE
IXM0051.DE

Frequently asked questions

What is the name of SXRD?

The name of SXRD is iShares MSCI UK Small Cap UCITS ETF (Acc).

What is the ticker of iShares MSCI UK Small Cap UCITS ETF (Acc)?

The primary ticker of iShares MSCI UK Small Cap UCITS ETF (Acc) is SXRD.

What is the ISIN of iShares MSCI UK Small Cap UCITS ETF (Acc)?

The ISIN of iShares MSCI UK Small Cap UCITS ETF (Acc) is IE00B3VWLG82.

What are the costs of iShares MSCI UK Small Cap UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI UK Small Cap UCITS ETF (Acc) amounts to 0.58% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI UK Small Cap UCITS ETF (Acc) paying dividends?

iShares MSCI UK Small Cap UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI UK Small Cap UCITS ETF (Acc)?

The fund size of iShares MSCI UK Small Cap UCITS ETF (Acc) is 200m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.