LSE - Delayed Quote GBp

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (CUKS.L)

24,125.00
+110.00
+(0.46%)
At close: May 16 at 4:35:55 PM GMT+1

Top 10 Holdings (16.95% of Total Assets)

SymbolCompany% Assets
The Weir Group PLC 1.93%
Rightmove plc 1.91%
Beazley plc 1.87%
Intermediate Capital Group plc 1.80%
Diploma PLC 1.76%
St. James's Place plc 1.69%
Games Workshop Group PLC 1.68%
IMI plc 1.50%
ConvaTec Group PLC 1.41%
Howden Joinery Group Plc 1.40%

Sector Weightings

SectorCUKS.L
Industrials   19.43%
Real Estate   10.47%
Technology   5.32%
Healthcare   2.93%
Utilities   2.04%
Energy   1.70%

Overall Portfolio Composition (%)

Stocks 97.70%
Bonds -0.26%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.65
Price/Sales 1.16
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 136.71M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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