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XETRA - Delayed Quote EUR

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (SXRD.DE)

275.65
+1.65
+(0.60%)
At close: 5:36:02 PM GMT+2

Top 10 Holdings (17.43% of Total Assets)

SymbolCompany% Assets
The Weir Group PLC 2.05%
Beazley plc 2.02%
Intermediate Capital Group plc 1.94%
Rightmove plc 1.83%
St. James's Place plc 1.81%
Diploma PLC 1.76%
IMI plc 1.65%
Games Workshop Group PLC 1.57%
ConvaTec Group PLC 1.44%
Hiscox Ltd 1.36%

Sector Weightings

SectorSXRD.DE
Industrials   19.73%
Real Estate   10.17%
Technology   5.59%
Healthcare   2.94%
Energy   1.94%
Utilities   1.93%

Overall Portfolio Composition (%)

Stocks 97.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.67
Price/Sales 1.2
Price/Cashflow 0.15
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 148.6M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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