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TER
0.58% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 115 m
Inception Date
1 July 2009
Holdings
195
Overview
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.
Documenten
Grafiek
Basis
Data
| Index | MSCI UK Small Cap |
| Investeringsfocus | Equity, United Kingdom, Small Cap |
| Fondsgrootte | EUR 115 m |
| Totale kostenratio (TER) | 0.58% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.67% |
| Startdatum/Noteringsdatum | 1 July 2009 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 July |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI UK Small Cap UCITS ETF (Acc)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI UK Small Cap UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 195
16.76%
| IMI | 2.07% |
| The Weir Group | 2.06% |
| Beazley | 2.01% |
| St James's Place | 1.71% |
| Games Workshop Group | 1.70% |
| Hiscox | 1.65% |
| DCC Energy | 1.48% |
| ICG Plc | 1.46% |
| Lion Finance Group | 1.33% |
| Aberdeen Group Plc | 1.29% |
Landen
| United Kingdom | 88.54% |
| Ireland | 2.39% |
| Bermuda | 2.22% |
| Greece | 1.18% |
| Other | 5.67% |
Sectoren
| Finance | 31.41% |
| Industrials | 17.72% |
| Consumer Cyclicals | 10.35% |
| Non-Energy Materials | 8.56% |
| Other | 31.96% |
Vanaf 31/08/2026
Beleggingsplanaanbiedingen
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.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Prestaties
Rendementsoverzicht
| YTD | +9,65% |
| 1 maand | +0,75% |
| 3 maanden | +4,02% |
| 6 maanden | +9,22% |
| 1 jaar | +12,04% |
| 3 jaar | +50,44% |
| 5 jaar | +13,47% |
| Since inception | +372,65% |
| 2025 | +9,56% |
| 2024 | +11,21% |
| 2023 | +11,40% |
| 2022 | -26,88% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,67% |
| Volatiliteit 3 jaar | 15,39% |
| Volatiliteit 5 jaar | 17,07% |
| Rendement/Risico 1 jaar | 0,82 |
| Rendement/Risico 3 jaar | 0,95 |
| Rendement/Risico 5 jaar | 0,15 |
| Maximaal waardedaling 1 jaar | -11,71% |
| Maximaal waardedaling 3 jaar | -19,10% |
| Maximaal waardedaling 5 jaar | -36,66% |
| Maximaal waardedaling sinds aanvang | -47,83% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SXRD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SXRD | - - | - - | - |
| London Stock Exchange | GBX | CUKS | |||
| London Stock Exchange | GBP | CSUKS | 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 |
Further information
Nieuwste artikelen
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 115m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.