Clicky

iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF(SXRD)

Exchange: F

Country: DE

Currency: Euro (€)

Category: UK Small-Cap Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 94.41 0.00 94.41
Other 3.31 0.00 3.31
Stock US 1.57 0.00 1.57
Cash 0.71 0.00 0.71
Sector Weights
Sector Equity % Relative to Category
Industrials 19.35 21.72
Consumer Cyclicals 17.95 12.72
Financial Services 17.62 14.71
Real Estate 8.59 2.89
Technology 7.14 17.86
Communication Services 6.53 9.58
Healthcare 6.22 5.63
Consumer Defensive 5.86 3.82
Utilities 3.93 1.05
Basic Materials 3.67 5.97
Energy 3.16 4.06
World Regions
Region Equity % Relative to Category
United Kingdom 93.43 95.09
Europe Developed 2.76 1.19
Africa/Middle East 1.73 1.07
North America 1.63 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
Back to stocks