Description: The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.
Home Page: www.ishares.com/uk/individual/en/products/253474/ishares-msci-uk-small-cap-ucits-etf
CUKS Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: UK Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.38 | 0.00 | 94.38 |
| Other | 3.35 | 0.00 | 3.35 |
| Stock US | 1.55 | 0.00 | 1.55 |
| Cash | 0.72 | 0.00 | 0.72 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.49 | 21.72 |
| Consumer Cyclicals | 17.93 | 12.72 |
| Financial Services | 17.59 | 14.71 |
| Real Estate | 8.56 | 2.89 |
| Technology | 7.12 | 17.86 |
| Communication Services | 6.60 | 9.58 |
| Healthcare | 6.14 | 5.63 |
| Consumer Defensive | 5.83 | 3.82 |
| Utilities | 3.97 | 1.05 |
| Basic Materials | 3.68 | 5.97 |
| Energy | 3.11 | 4.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 93.44 | 95.09 |
| Europe Developed | 2.78 | 1.19 |
| Africa/Middle East | 1.72 | 1.07 |
| North America | 1.62 | 1.58 |
| Australasia | 0.00 | 0.35 |
| Asia Emerging | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.45 |
| Europe Emerging | 0.00 | 0.01 |