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iShares VII Public Limited Company - iShares MSCI USA Small Cap UCITS ETF(SXRG)

Exchange: F

Country: DE : Germany

Currency: Euro (€)

Category: US Small-Cap Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.77 0.00 97.77
Stock non-US 1.97 0.00 1.97
Cash 0.26 0.00 0.26
Bond 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Industrials 18.33 20.98
Technology 14.78 17.51
Financial Services 14.23 14.06
Consumer Cyclicals 13.99 11.51
Healthcare 13.70 14.38
Real Estate 6.83 4.58
Energy 5.16 4.48
Basic Materials 4.41 3.86
Consumer Defensive 3.35 4.51
Utilities 2.89 2.20
Communication Services 2.32 1.93
World Regions
Region Equity % Relative to Category
North America 98.26 98.39
Europe Developed 0.65 0.27
Asia Developed 0.55 0.14
Latin America 0.23 0.32
United Kingdom 0.16 0.36
Asia Emerging 0.16 0.42
Africa/Middle East 0.00 0.11
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