IE00B3VWLG82Ticker: SXRD (Xetra) · CUKS (London SE) · CSUKS (SIX)Issuer: iSharesOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
iShares MSCI UK Small Cap UCITS ETF tracks the issuer-declared index: MSCI United Kingdom Small Cap Net Index in GBP. The declared annual cost (TER) is 0.58%, plus 0.14% in transaction costs estimated by the issuer in the KID. Replication is optimised physical replication (the KID declares optimisation techniques to achieve a return similar to the index); income is accumulated and reinvested in the fund. The fund has assets of about 118 million euro, was launched on 1 July 2009 and is domiciled in Ireland.
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 Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index offers exposure to equity securities issued by companies in the United Kingdom with small market capitalisation, according to the MSCI size, liquidity and free float criteria. The Index is a free float – adjusted market capitalisation weighted index. Free float – adjusted means that only shares available to international investors, rather than all of a company’s issued shares, are used in calculating the Index. Free float – adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Index is a net total return index which means that the net dividends of the constituents of the Index are reinvested after the deduction of any taxes that may apply. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).
Keep reading the KID section ▾
The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares VII plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.
Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in Sterling, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.
Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).
Insurance benefits:The Fund does not offer any insurance benefits.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 02 Jan 2020 | 19 Mar 2020 | -42.20% | 16 Mar 2021 | 439 |
| 06 Sept 2021 | 12 Oct 2022 | -35.46% | 07 Jan 2026 | 1,584 |
| 07 Jul 2011 | 04 Oct 2011 | -23.24% | 06 Sept 2012 | 427 |
| 14 Jun 2018 | 27 Dec 2018 | -22.44% | 13 Dec 2019 | 547 |
| 04 Mar 2014 | 15 Oct 2014 | -16.73% | 23 Feb 2015 | 356 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.2 | 2.5 | -11.3 | 6.1 | 3.5 | -1.2 | 4.0 | 4.1 | -2.6 | 8.3 | |||
| 2025 | 3.1 | -3.1 | -3.7 | 3.5 | 7.6 | 2.7 | 0.4 | -1.8 | 3.0 | 1.0 | 0.2 | 2.0 | 15.3 |
| 2024 | -2.0 | -1.2 | 5.4 | -0.6 | 5.6 | -3.1 | 7.0 | -1.0 | -0.2 | -3.5 | 1.9 | -1.6 | 6.1 |
| 2023 | 6.2 | 0.9 | -5.2 | 3.7 | -3.8 | -1.3 | 4.7 | -2.6 | -1.2 | -6.8 | 7.2 | 8.4 | 9.1 |
| 2022 | -7.6 | -3.9 | -0.9 | -2.0 | -1.5 | -9.1 | 8.2 | -6.1 | -10.7 | 4.3 | 7.5 | -1.7 | -22.8 |
| 2021 | -1.2 | 3.9 | 3.2 | 5.8 | 0.4 | -2.1 | 2.3 | 5.3 | -4.8 | -0.4 | -3.1 | 4.4 | 13.9 |
| 2020 | -3.4 | -8.5 | -23.4 | 10.4 | 4.3 | -0.1 | -1.7 | 5.5 | -2.1 | -1.4 | 13.3 | 7.0 | -5.4 |
| 2019 | 7.5 | 2.7 | 1.4 | 4.7 | -3.8 | 1.2 | 0.7 | -2.1 | 3.5 | 1.1 | 4.0 | 5.5 | 29.2 |
| 2018 | -1.5 | -3.0 | -0.8 | 5.5 | 3.1 | -0.1 | 0.3 | -0.6 | -2.5 | -7.5 | -3.8 | -5.2 | -15.5 |
| 2017 | 0.4 | 3.4 | 1.1 | 4.4 | 2.2 | -2.9 | 2.8 | 1.1 | 0.8 | 2.8 | -1.6 | 4.3 | 20.3 |
| 2016 | -6.2 | 0.7 | 3.7 | -0.6 | 3.5 | -6.6 | 6.4 | 3.1 | 1.6 | -1.7 | -0.2 | 3.3 | 6.3 |
| 2015 | 1.0 | 6.7 | -0.7 | 2.8 | 5.3 | -2.9 | 1.5 | -2.6 | -2.2 | 2.4 | 1.8 | 1.0 | 14.2 |
| 2014 | -1.4 | 7.5 | -3.2 | -3.6 | 0.8 | -2.2 | -1.6 | 2.7 | -3.6 | 0.6 | 2.1 | 2.0 | -0.4 |
| 2013 | 5.1 | 4.9 | 2.6 | -0.0 | 4.0 | -3.7 | 8.3 | -0.6 | 2.7 | 4.2 | 0.3 | 3.6 | 35.6 |
| 2012 | 8.3 | 7.8 | 0.2 | 0.0 | -7.5 | 2.7 | 1.8 | 3.7 | 3.6 | 2.1 | 0.4 | 3.0 | 28.2 |
| 2011 | -1.7 | 1.2 | -0.3 | 4.7 | 0.1 | -1.0 | -2.8 | -9.4 | -6.6 | 7.1 | -1.3 | -2.2 | -12.4 |
| 2010 | 0.1 | 0.6 | 9.3 | 3.1 | -7.2 | -2.3 | 7.0 | -1.0 | 8.2 | 2.6 | -1.8 | 10.0 | 30.9 |
| 2009 | 11.3 | 4.1 | -2.8 | -0.4 | 4.3 | 25.0 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +15.30% | +16.09% | -0.79% |
| 2024 | +6.11% | +6.85% | -0.74% |
| 2023 | +9.15% | +9.76% | -0.62% |
| 2022 | -22.82% | -22.40% | -0.42% |
| 2021 | +13.92% | +14.54% | -0.62% |
| 2020 | -5.45% | -4.86% | -0.59% |
| 2019 | +29.22% | +30.02% | -0.80% |
| 2018 | -15.47% | -15.03% | -0.45% |
| 2017 | +20.33% | +20.98% | -0.65% |
| 2016 | +6.28% | +6.81% | -0.53% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 14.32% | 15.60% | 17.32% | 18.55% | 18.84% |
| Max drawdown | -11.71% | -19.10% | -36.66% | -47.83% | -47.83% |
| Sharpe | 0.92 | 0.63 | 0.04 | 0.26 | 0.52 |
| Sortino | 1.38 | 0.89 | 0.05 | 0.37 | 0.72 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | SXRD | 17 Feb 2012 |
| Börse Frankfurt | SXRD | 23 May 2011 |
| Börse Hamburg | SXRD | 1 Aug 2016 |
| Börse Hannover | SXRD | 9 Dec 2024 |
| Börse München / gettex | SXRD | 22 Dec 2010 |
| Börse Stuttgart | SXRD | 1 Nov 2010 |
| Tradegate Exchange | SXRD | 1 Apr 2011 |
| Xetra (Deutsche Börse) | SXRD | 25 Nov 2009 |