iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
SXRDETF€331.30+0.67%Today
24h Range
€330.95€332.70
Market Overview
Total Assets€98.47M
Expense Ratio0.58%
52W High€329.10
52W Low€278.75
Technicals
50-Day MA€317.11
200-Day MA€306.51
Risk Metrics
1Y Volatility15.25%
3Y Volatility14.79%
Sharpe Ratio (3Y)0.48
Portfolio Allocation
Non-US Stock94.9%
US Stock2.7%
Other1.6%
Cash0.8%
Recently Happened
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iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
SXRDETF€331.30+0.67%Today
24h Range
€330.95€332.70
Market Overview
Total Assets€98.47M
Expense Ratio0.58%
52W High€329.10
52W Low€278.75
Technicals
50-Day MA€317.11
200-Day MA€306.51
Risk Metrics
1Y Volatility15.25%
3Y Volatility14.79%
Sharpe Ratio (3Y)0.48
Portfolio Allocation
Non-US Stock94.9%
US Stock2.7%
Other1.6%
Cash0.8%
Recently Happened
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Performance
YTD
+6.46%
1Y
+11.07%
3Y
+10.83%
5Y
+2.21%
10Y
+5.35%
Portfolio Allocation
Non-US Stock94.9%
US Stock2.7%
Other1.6%
Cash0.8%
Top 10 Holdings
10 holdings total1Diploma PLC
2.78%DPLM
2Beazley plc
2.14%BEZ
3IMI PLC
2.09%IMI
4Games Workshop Group PLC
2.08%GAW
5St. James's Place plc
1.83%STJ
6Weir Group PLC
1.81%WEIR
7Hiscox Ltd
1.74%HSX
8IG Group Holdings PLC
1.71%IGG
9DCC plc
1.55%DCC
10Intermediate Capital Group PLC
1.34%ICG
Top 10 Total19.07%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Diploma PLC | DPLM | 2.78% |
| 2 | Beazley plc | BEZ | 2.14% |
| 3 | IMI PLC | IMI | 2.09% |
| 4 | Games Workshop Group PLC | GAW | 2.08% |
| 5 | St. James's Place plc | STJ | 1.83% |
| 6 | Weir Group PLC | WEIR | 1.81% |
| 7 | Hiscox Ltd | HSX | 1.74% |
| 8 | IG Group Holdings PLC | IGG | 1.71% |
| 9 | DCC plc | DCC | 1.55% |
| 10 | Intermediate Capital Group PLC | ICG | 1.34% |
| Top 10 Total | 19.07% | ||
Performance
YTD
+6.46%
1Y
+11.07%
3Y
+10.83%
5Y
+2.21%
10Y
+5.35%
Portfolio Allocation
Non-US Stock94.9%
US Stock2.7%
Other1.6%
Cash0.8%
Top 10 Holdings
10 holdings total1Diploma PLC
2.78%DPLM
2Beazley plc
2.14%BEZ
3IMI PLC
2.09%IMI
4Games Workshop Group PLC
2.08%GAW
5St. James's Place plc
1.83%STJ
6Weir Group PLC
1.81%WEIR
7Hiscox Ltd
1.74%HSX
8IG Group Holdings PLC
1.71%IGG
9DCC plc
1.55%DCC
10Intermediate Capital Group PLC
1.34%ICG
Top 10 Total19.07%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Diploma PLC | DPLM | 2.78% |
| 2 | Beazley plc | BEZ | 2.14% |
| 3 | IMI PLC | IMI | 2.09% |
| 4 | Games Workshop Group PLC | GAW | 2.08% |
| 5 | St. James's Place plc | STJ | 1.83% |
| 6 | Weir Group PLC | WEIR | 1.81% |
| 7 | Hiscox Ltd | HSX | 1.74% |
| 8 | IG Group Holdings PLC | IGG | 1.71% |
| 9 | DCC plc | DCC | 1.55% |
| 10 | Intermediate Capital Group PLC | ICG | 1.34% |
| Top 10 Total | 19.07% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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