Fund profile by ISIN IE00B3VWLG82
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
Research iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc by ISIN IE00B3VWLG82: TER 0.58%, domicile Ireland, accumulating, and 1-year price performance +16.1%.
ISINIE00B3VWLG82
TER0.58%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size99M
Holdings—
1-year price performance+16.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CUKS.L | LSE | GBX | Ireland | €124K | 381 |
| SXRD.DE | XETRADefault at German brokers | EUR | Ireland | €53K | 160 |
| CSUKS.SW | SW | GBP | Ireland | €6K | 19 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 17.92% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM.L | 2.75% |
| Beazley PLC | BEZ.L | 2.06% |
| IMI PLC | IMI.L | 1.99% |
| Weir Group PLC | WEIR.L | 1.91% |
| Games Workshop Group PLC | GAW.L | 1.77% |
| Hiscox Ltd | HSX.L | 1.64% |
| St James's Place PLC | STJ.L | 1.53% |
| DCC Energy PLC | DCC.L | 1.51% |
| ICG Plc | ICG.L | 1.44% |
| IG Group Holdings PLC | IGG.L | 1.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.