SXRD.DE
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
1W: +0.1%
1M: -1.6%
3M: +2.5%
YTD: +3.2%
1Y: +13.4%
3Y: +40.6%
5Y: +8.7%
€329.60 ($370.39)
-0.40 (-0.12%)
Weekly Expected Move ±1.8%
€318
€324
€330
€336
€342
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$115M
Holdings199
Top 10 Wt17.6%
Volume111
Avg Volume192
Beta1.00
Portfolio Fundamentals
P/E7.8
P/B1.6
Div Yield3.62%
ROE19.9%
% Profitable—%
Inception2009-11-25
Sector Allocation
Industrials
20.9%
Financial Services
19.5%
Consumer Cyclical
17.1%
Real Estate
9.5%
Communication Services
6.8%
Basic Materials
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GBP CASH | — | 2.57% | $3.0M | 2,563,637 |
| 2 | IMI PLC | IMI.L | 2.17% | $2.5M | 69,000 |
| 3 | WEIR PLC | WEIR.L | 1.98% | $2.3M | 74,978 |
| 4 | HISCOX LTD | HSX.L | 1.75% | $2.0M | 92,844 |
| 5 | GAMES WORKSHOP GROUP PLC | GAW.L | 1.70% | $2.0M | 9,544 |
| 6 | ST JAMESS PLACE PLC | STJ.L | 1.60% | $1.9M | 149,457 |
| 7 | DCC ENERGY PLC | DCC.L | 1.56% | $1.8M | 24,054 |
| 8 | LION FINANCE GROUP PLC | BGEO.L | 1.50% | $1.7M | 10,266 |
| 9 | ICG PLC | ICP.L | 1.39% | $1.6M | 74,866 |
| 10 | BARRATT REDROW PLC | BDEV.L | 1.34% | $1.6M | 387,000 |