Key stats
About iShares MSCI UK Small Cap UCITS ETF
Home page
Inception date
Jul 1, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3VWLG82
The Share Class is a share class of a Fund which aims to achieve a return on your investment which reflects the return of the MSCI UK Small Cap Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.12%
Finance30.27%
Producer Manufacturing9.65%
Consumer Durables8.02%
Technology Services6.34%
Consumer Non-Durables5.05%
Non-Energy Minerals5.00%
Consumer Services4.70%
Distribution Services4.62%
Process Industries3.78%
Electronic Technology3.50%
Commercial Services3.18%
Retail Trade3.11%
Industrial Services2.67%
Utilities1.85%
Miscellaneous1.84%
Health Technology1.50%
Communications1.30%
Transportation1.16%
Energy Minerals1.09%
Health Services0.48%
Bonds, Cash & Other0.88%
UNIT0.50%
Cash0.20%
Mutual fund0.19%
Stock breakdown by region
Europe95.93%
North America2.27%
Middle East0.70%
Africa0.56%
Oceania0.54%
Latin America0.00%
Asia0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSUKS.GBP invests in stocks. The fund's major sectors are Finance, with 30.27% stocks, and Producer Manufacturing, with 9.65% of the basket. The assets are mostly located in the Europe region.
CSUKS.GBP top holdings are Diploma PLC and Weir Group PLC, occupying 2.22% and 2.21% of the portfolio correspondingly.
CSUKS.GBP assets under management is 131.03 M GBP. It's fallen 4.98% over the last month.
CSUKS.GBP fund flows account for −48.20 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSUKS.GBP doesn't pay dividends to its holders.
CSUKS.GBP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 1, 2009, and its management style is Passive.
CSUKS.GBP expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
CSUKS.GBP follows the MSCI United Kingdom Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSUKS.GBP invests in stocks.
CSUKS.GBP price has risen by 0.28% over the last month, and its yearly performance shows a 5.57% increase. See more dynamics on CSUKS.GBP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.30% over the last month, have fallen by −0.30% over the last month, showed a 1.40% increase in three-month performance and has increased by 5.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.30% over the last month, have fallen by −0.30% over the last month, showed a 1.40% increase in three-month performance and has increased by 5.85% in a year.
CSUKS.GBP trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.