Fund profile by ISIN IE00B3VWLG82
iSh MSCI UK SCap GBP A
Research iSh MSCI UK SCap GBP A by ISIN IE00B3VWLG82: TER 0.58%, domicile Ireland, accumulating, and 1-year price performance +10.4%.
ISINIE00B3VWLG82
TER0.58%
DomicileIreland
Distribution policyAccumulating
IndexMSCI United Kingdom Small Cap Net Index in GBP
Fund size99M
Holdings193
1-year price performance+10.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CUKS.L | LSE | GBX | Ireland | €94K | 280 |
| SXRD.DE | XETRADefault at German brokers | EUR | Ireland | €72K | 217 |
| CSUKS.SW | SW | GBP | Ireland | €11K | 33 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 16.26% of the fund, which holds 193 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| IMI PLC | IMI | 2.21% |
| WEIR PLC | WEIR | 2.01% |
| HISCOX LTD | HSX | 1.79% |
| GAMES WORKSHOP GROUP PLC | GAW | 1.65% |
| DCC ENERGY PLC | DCC | 1.64% |
| ST JAMESS PLACE PLC | STJ | 1.61% |
| ICG PLC | ICG | 1.37% |
| LION FINANCE GROUP PLC | BGEO | 1.34% |
| ABERDEEN GROUP PLC | ABDN | 1.33% |
| CRODA INTERNATIONAL PLC | CRDA | 1.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.