iShares MSCI UK Small Cap UCITS ETF

iShares MSCI UK Small Cap UCITS ETF

  • FE Crown Rating: Passive fund
    1year Growth
iShares MSCI UK Small Cap UCITS ETF 15.2%
 
 
     
0 150+
85
0

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBP
Mid: 203.07
Change: -0.64
Yield: n/a

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Ongoing Charges Figure: 0.58%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE

Most, but not all, ETFs are index-tracking funds and therefore try to invest in stocks that reflect the index they are tracking. Therefore, a fund manager or fund team are rarely required as the composition of the fund is usually assembled and traded by a computer algorithm.

This keeps fund costs very low.
For example, if a company is relegated from the FTSE 100 and replaced by another company, the ETF will automatically sell its holding in the relegated stock and buy into the newly promoted FTSE 100 company.

 
4d
FUND OBJECTIVES & COMPANY INFO
The Fund seeks to track the performance of an index composed of small cap companies from the UK.
Investment Objectives
The Fund seeks to track the performance of an index composed of small cap companies from the UK.

Contact Details
BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)


info@ishares.co.uk
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
INFORMA PLC
1.68 1 1
 
RENTOKIL INITIAL
1.55 2 3
 
MICRO FOCUS INTERNAT...
1.51 3 2
  Name Total% Rank (Prev)
 
Consumer Discretiona...
21.28 1 1
 
Industrials
19.75 2 2
 
Financials
15.01 3 3
 NameTotal%Rank(Prev)
 
UK Equities
98.98 1 1
 
Money Market
1.04 2 2
    
 NameTotal%Rank(Prev)
 
UK
98.98 1 1
 
Money Market
1.04 2 2
       
Top 10 Holdings
 NameTotal%Rank(Prev)
 
INFORMA PLC
1.68 1 1
 
RENTOKIL INITIAL
1.55 2 3
 
MICRO FOCUS INTERNAT...
1.51 3 2
 
SMITH(DS)
1.45 4 5
 
MELROSE INDUSTRIES P...
1.28 5 4
 
HALMA
1.22 6 6
 
SPIRAX-SARCO ENGINEE...
1.20 7 8
 
RIGHTMOVE PLC
1.15 8 7
 
BELLWAY
1.15 9 9
 
RPC GROUP
1.09 10 -
TOTAL13.28  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Consumer Discretiona...
21.28 1 1
 
Industrials
19.75 2 2
 
Financials
15.01 3 3
 
Information Technolo...
12.11 4 4
 
Real Estate
8.45 5 5
 
Materials
7.99 6 6
 
Health Care
5.37 7 7
 
Consumer Staples
3.54 8 9
 
Energy
3.49 9 8
 
Utilities
1.58 10 10
TOTAL98.57  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
UK Equities
98.981 1
 
Money Market
1.042 2
    
    
    
    
    
    
    
    
TOTAL100.02  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
UK
98.981 1
 
Money Market
1.042 2
    
    
    
    
    
    
    
    
TOTAL100.02  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: Ireland Exchange Traded Fund
Index: MSCI United Kingdom Small Cap
Asset Class: Equity
Open / closed to new business: Open
Fund size: £90.6m / $116.6m (28-Jul-17)
Launch date: 01-Jul-2009
Dividends p.a.: 0
Price frequency: Daily
ISIN: IE00B3VWLG82
Sedol: B4Z6YS6
8g
RATIOS
1year 3year
Volatility 7.67 10.77
Alpha 13.65 5.46
Beta 0.44 0.55
Sharpe 1.97 0.79
InfoRatio 0.89 -0.01
RSquared 0.27 0.30
QUARTILES KEY:
1st 2nd 3rd 4th

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