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iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) SXRD.DE

Cena: 290.3
XETRA 05-28 17:36
Na
Wartość aktywów (mln EUR): 205
Liczba spółek: 238
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: IE00B3VWLG82

Wystawca ETF: IShares

None

NOTOWANIA
20102012201420162018202020222024100150200250300
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseProdukcja PrzemysłowaHandel DetalicznyUsługi KomercyjneDobra Trwałego UżytkuUsługi TechnologiczneUsługi KonsumenckieDobra Nietrwałego UżytkuPrzemysł ProcesowyUsługi DystrybucyjneTechnologia ElektronicznaUsługi PrzemysłoweTransportMinerały NienergetyczneTechnologie MedyczneMinerały EnergetycznePrzedsiębiorstwa Użyteczności PublicznejRóżneKomunikacjaJednostkiUsługi ZdrowotneGotówkaFundusz Inwestycyjny





Sektor Udział %
Finanse 29.7
Produkcja Przemysłowa 8.6
Handel Detaliczny 7.4
Usługi Komercyjne 6.2
Dobra Trwałego Użytku 6.0
Usługi Technologiczne 5.6
Usługi Konsumenckie 5.3
Dobra Nietrwałego Użytku 4.9
Przemysł Procesowy 4.4
Usługi Dystrybucyjne 3.4
Technologia Elektroniczna 2.7
Usługi Przemysłowe 2.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:01
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MARKS AND SPENCER GROUP PLC MAKSF 3 909 640 2.3 1 041 460
INTERMEDIATE CAPITAL GROUP PLC ICGUF 3 429 505 2.0 148 335
SMITH (DS) PLC DITHF 3 234 439 1.9 703 139
DIPLOMA PLC DPLM.L 3 037 411 1.8 68 441
WEIR GROUP PLC WEIGF 2 827 784 1.6 132 511
RIGHTMOVE PLC RTMVF 2 776 545 1.6 406 522
HOWDEN JOINERY GROUP PLC HWDJF 2 618 476 1.5 280 501
BEAZLEY PLC BZLYF 2 537 577 1.5 332 579
IMI PLC IMIAF 2 480 355 1.4 133 496
FTSE 250 MID LIF (Y2) DEC 24 YBYZ4 2 423 530 1.4 58
VISTRY GROUP PLC BVHMF 2 166 035 1.3 163 228
LONDONMETRIC PROPERTY REIT PLC LNSPF 2 142 810 1.2 1 042 223
B&M EUROPEAN VALUE RETAIL SA BME 2 104 246 1.2 511 982
BRITISH LAND REIT PLC BLND 2 099 021 1.2 473 606
ST JAMESS PLACE PLC STJPF 2 014 369 1.2 279 968
GBP CASH 2 007 285 1.2 2 007 286
HISCOX LTD HCXLF 2 000 793 1.2 173 982
RS GROUP PLC EENEF 1 935 953 1.1 242 297
BELLWAY PLC BLWYF 1 915 180 1.1 60 838
UNITE GROUP PLC UTG 1 874 964 1.1 198 514
INVESTEC PLC IVTJF 1 851 130 1.1 329 676
CONVATEC GROUP PLC CTEC 1 848 391 1.1 837 893
TRITAX BIG BOX REIT PLC BBOX.L 1 822 004 1.1 1 140 892
GAMES WORKSHOP GROUP PLC GMWKF 1 782 730 1.0 16 850
IG GROUP HOLDINGS PLC IGGRF 1 725 829 1.0 189 132
GREGGS PLC GGGSF 1 630 714 0.9 52 300
BRITVIC PLC BVIC.L 1 545 963 0.9 121 252
INCHCAPE PLC IHCPF 1 511 533 0.9 190 130
ITV PLC ITVPF 1 482 596 0.9 1 838 309
ABRDN PLC SLFPF 1 478 409 0.9 941 662
ROTORK PLC RTOXF 1 445 766 0.8 435 997
JOHNSON MATTHEY PLC JMPLF 1 393 015 0.8 93 116
SPECTRIS PLC SEPJF 1 385 457 0.8 51 504
TATE AND LYLE PLC TATYF 1 344 443 0.8 202 172
DARKTRACE PLC DRKTF 1 339 121 0.8 232 325
MAN GROUP PLC MNGPF 1 323 893 0.8 611 216
JET2 PLC DRTGF 1 302 720 0.8 93 118
CRANSWICK PLC CWK 1 289 422 0.7 27 670
VIRGIN MONEY UK PLC CBBYF 1 226 506 0.7 564 690
DRAX GROUP PLC DRXGF 1 214 107 0.7 198 060
BIG YELLOW GROUP PLC BYLOF 1 193 497 0.7 94 722
DIRECT LINE INSURANCE PLC DIISF 1 187 619 0.7 666 453
QINETIQ GROUP PLC QNTQF 1 184 546 0.7 263 584
SHAFTESBURY CAPITAL PLC SHC 1 180 840 0.7 794 109
DERWENT LONDON REIT PLC DLN 1 175 809 0.7 48 507
BALFOUR BEATTY PLC BBY 1 154 664 0.7 266 543
BURBERRY GROUP PLC BBRYF 1 119 373 0.6 182 964
INTERNATIONAL DISTRIBUTION SERVICE ROYMF 1 090 084 0.6 317 809
COMPUTACENTER PLC CCC.L 1 076 187 0.6 43 641
BURFORD CAPITAL LTD BUR 1 006 573 0.6 101 214
TRAVIS PERKINS PLC TVPKF 1 000 447 0.6 109 100
SOFTCAT PLC SCT.L 994 887 0.6 65 974
SAFESTORE HOLDINGS PLC SAFE 983 548 0.6 111 010
KEYWORDS STUDIOS PLC KYYWF 981 914 0.6 40 408
OCADO GROUP PLC OCDO.L 979 131 0.6 274 113
PLUS500 LTD PLUS 964 480 0.6 38 859
SERCO GROUP PLC SECCF 960 951 0.6 545 685
WH SMITH PLC WHTPF 956 543 0.6 66 519
GRAFTON GROUP PLC GROUF 955 385 0.6 91 864
PLAYTECH PLC PTEC 941 892 0.5 126 090
QUILTER PLC QUILF 927 485 0.5 713 450
TP ICAP GROUP PLC TCAPF 922 192 0.5 393 259
CENTAMIN PLC CEY 908 918 0.5 590 590
DELIVEROO PLC DROOF 889 906 0.5 580 879
CARNIVAL PLC CCL 882 024 0.5 69 891
PENNON GROUP PLC PEGRF 862 545 0.5 145 332
JTC PLC JTCPF 859 711 0.5 80 197
GRAINGER PLC GRGTF 853 605 0.5 357 906
LANCASHIRE HOLDINGS LTD LCSHF 845 659 0.5 123 997
SAVILLS PLC SVLPF 845 107 0.5 73 360
HILL AND SMITH PLC HILS 834 830 0.5 40 823
PARAGON GROUP OF COMPANIES PAG 819 611 0.5 109 136
COATS GROUP PLC CGGGF 806 463 0.5 812 967
GAMMA COMMUNICATIONS PLC GAMA.L 797 992 0.5 46 996
EASYJET PLC EZJ 786 124 0.5 154 142
TRAINLINE PLC TRN 777 530 0.4 234 620
MITIE GROUP PLC MITFF 763 231 0.4 644 621
SIRIUS REAL ESTATE LIMITED LTD SRE 764 846 0.4 777 283
OSB GROUP PLC OSB.L 755 781 0.4 197 332
JUST GROUP PLC JUST 751 785 0.4 530 173
AJ BELL PLC AJB.L 750 823 0.4 168 535
HARBOUR ENERGY PLC PMOIF 742 567 0.4 275 025
4IMPRINT GROUP PLC FOUR 741 309 0.4 14 311
HAYS PLC HAS 728 137 0.4 805 017
DUNELM GROUP PLC DNLM.L 714 135 0.4 61 723
HAMMERSON REIT PLC HMSNF 706 258 0.4 2 290 073
PRIMARY HEALTH PROPERTIES REIT PLC PHPRF 683 901 0.4 680 499
ENERGEAN PLC ENOG.TA 683 694 0.4 79 223
MORGAN SINDALL GROUP PLC MGNS.L 676 582 0.4 22 935
PETS AT HOME PLC PETS 675 796 0.4 226 019
INTERNATIONAL WORKPLACE GROUP IWGFF 670 741 0.4 383 939
BANK OF GEORGIA GROUP PLC BDGSF 668 129 0.4 17 354
SSP GROUP PLC SSPPF 655 543 0.4 406 161
TELECOM PLUS PLC TEP.L 651 532 0.4 36 116
RENISHAW PLC RNSHF 647 220 0.4 18 492
ASSURA REIT PLC AGR 628 060 0.4 1 519 991
GREAT PORTLAND ESTATES PLC GPEAF 627 639 0.4 176 056
YELLOW CAKE PLC YLLXF 626 601 0.4 110 903
GENUS PLC GNS 622 210 0.4 33 633
BABCOCK INTERNATIONAL GROUP PLC BAB 614 402 0.4 128 536
VOLUTION GROUP PLCINARY FAN 606 168 0.4 100 359
PREMIER FOODS PLC PFD 605 390 0.4 332 267
OXFORD INSTRUMENTS PLC OXINF 605 447 0.4 29 534
GENUIT GROUP PLC GEN.L 601 382 0.3 127 008
ASCENTIAL PLC ASCL 591 720 0.3 104 822
BREEDON GROUP PLC BREE.L 589 980 0.3 140 138
BYTES TECHNOLOGY GROUP PLC BYIT.L 589 220 0.3 116 217
PAGEGROUP PLC MPGPF 590 300 0.3 158 683
BODYCOTE PLC BYPLF 576 218 0.3 96 681
FUTURE PLC FUTR.L 574 080 0.3 55 200
AIRTEL AFRICA PLC AAFRF 566 566 0.3 477 310
KELLER GROUP PLC KLR 566 965 0.3 35 347
TBC BANK GROUP PLC TBCCF 566 814 0.3 21 229
DOMINOS PIZZA GROUP PLC DMPZF 563 061 0.3 185 829
MONY GROUP PLC MONY.L 560 636 0.3 260 277
INTEGRAFIN HOLDINGS IHPGF 551 914 0.3 151 417
SPIRENT COMMUNICATIONS SPT 508 977 0.3 296 434
CHEMRING GROUP PLC CMGMF 503 328 0.3 139 041
CLARKSON PLC CKNHF 503 869 0.3 14 114
WATCHES OF SWITZERLAND GROUP PLC WOSGF 494 271 0.3 121 622
FRASERS GROUP PLC SDIPF 481 752 0.3 57 557
SUPERMARKET INCOME REIT PLC SUPR.L 478 054 0.3 639 110
ELEMENTIS PLC EMNSF 476 689 0.3 301 702
WORKSPACE GROUP REIT PLC WKPPF 474 724 0.3 73 147
ASHMORE GROUP PLC AJMPF 469 868 0.3 235 996
FIRSTGROUP PLC FGROF 464 812 0.3 315 127
RENEW HOLDINGS PLC RNWH.L 447 568 0.3 40 688
OXFORD NANOPORE TECHNOLOGIES PLC ONTTF 436 230 0.3 282 899
ZIGUP PLC REDD.L 432 700 0.2 115 080
WOOD GROUP (JOHN) PLC WDGJF 426 713 0.2 334 153
HELIOS TOWERS PLC HTWSF 421 514 0.2 373 022
TRUSTPILOT GROUP PLC TRST 421 395 0.2 191 109
VESUVIUS CKSNF 419 797 0.2 109 180
CVS GROUP PLC CVSGF 418 086 0.2 36 546
FEVERTREE DRINKS PLC FQVTF 417 819 0.2 53 498
GREENCORE GROUP PLC GNCGF 417 342 0.2 233 413
ALPHA GROUP INTERNATIONAL PLC ALPH.L 412 540 0.2 18 417
MITCHELLS AND BUTLERS PLC MBPFF 411 464 0.2 135 797
DOWLAIS GROUP PLC DWL.L 409 968 0.2 709 903
RATHBONES GROUP PLC RTBBF 408 564 0.2 23 135
GB GROUP PLC GBGPF 403 686 0.2 129 221
BRIDGEPOINT GROUP PLC BPT 403 237 0.2 121 238
INDIVIOR PLC INDV 400 772 0.2 58 507
KAINOS GROUP PLC KNOS 393 878 0.2 44 912
MORGAN ADVANCED MATERIALS PLC MGAM 393 937 0.2 144 830
VICTREX PLC VTXPF 393 043 0.2 42 172
CURRYS PLC DSITF 391 125 0.2 468 133
MARSHALLS PLC MSLH.L 379 653 0.2 115 748
IBSTOCK PLC IBJHF 369 137 0.2 202 823
MOONPIG GROUP PLC MOON 342 566 0.2 165 491
HILTON FOOD GROUP PLC HLTFF 340 454 0.2 38 688
SPIRE HEALTHCARE GROUP PLCINARY SPI 340 103 0.2 145 967
BALANCED COMMERCIAL PROPERTY TRUST BCPT.L 338 525 0.2 356 718
MOLTEN VENTURES PLC GROW 328 574 0.2 81 431
CRANEWARE PLC CRWRF 327 420 0.2 14 617
JOHNSON SERVICE GROUP PLC JSG.L 325 921 0.2 210 272
BLK ICS GBP LIQ AGENCY DIS ICSSAGD 325 196 0.2 325 196
PAN AFRICAN RESOURCES PLC PAFRF 324 382 0.2 985 966
CLOSE BROS GROUP PLC CBGPF 322 306 0.2 76 886
KIER GROUP PLC KIE 319 049 0.2 226 598
WETHERSPOON(J.D.) PLC JDWPF 318 606 0.2 44 811
TI FLUID SYSTEMS PLC TIFS.L 317 546 0.2 193 155
C C GROUP PLC CGPZF 315 049 0.2 200 413
A G BARR PLC BAGFF 310 920 0.2 51 307
HOCHSCHILD MINING PLC HCHDF 306 266 0.2 167 909
EMPIRIC STUDENT PROPERTY PLC ESP 300 894 0.2 308 610
JUDGES SCIENTIFIC PLC JDG.L 299 591 0.2 3 014
URBAN LOGISTICS REIT PLC SHED.L 296 956 0.2 242 216
HUNTING PLC HNTIF 291 030 0.2 76 186
TARGET HEALTHCARE REIT PLC THRL.L 286 632 0.2 316 721
DISCOVERIE GROUP DSCV.L 281 215 0.2 48 236
RHI MAGNESITA NV RMGNF 277 761 0.2 8 417
THE PRS REIT PLC PRSR 271 356 0.2 264 480
HOLLYWOOD BOWL GROUP PLC BOWL 266 330 0.2 87 036
NINETY ONE PLC NINTF 263 175 0.2 158 635
NCC GROUP PLC NCC.L 257 217 0.1 153 288
STHREE PLC STEM 255 637 0.1 68 170
YOUGOV PLC YOU 252 776 0.1 53 897
ADVANCED MEDICAL SOLUTIONS GROUP P AMS 247 750 0.1 110 603
IP GROUP PLC IPO 247 692 0.1 525 329
ASHTEAD TECHNOLOGY HOLDINGS PLC AT.L 242 345 0.1 40 526
POLAR CAPITAL HOLDINGS PLC POLR 242 681 0.1 46 225
XPS PENSIONS GROUP PLC XPS.L 242 824 0.1 84 608
CREST NICHOLSON HOLDINGS PLC CRST.L 238 789 0.1 124 564
RWS HOLDINGS PLC RWS.L 237 275 0.1 148 112
RENEWI PLC SHMCF 228 012 0.1 37 015
VOLEX PLC VLXGF 227 671 0.1 69 412
LEARNING TECHNOLOGIES GROUP PLC LTTHF 226 406 0.1 305 955
ESSENTRA PLC ESNT 216 612 0.1 144 024
PICTON PROPERTY INCOME LTD PCTN.L 211 366 0.1 284 095
DIVERSIFIED ENERGY COMPANY PLC DEC 207 298 0.1 24 752
WICKES GROUP PLC WIX 205 858 0.1 124 461
AUCTION TECHNOLOGY GROUP PLC ATG.L 205 401 0.1 49 257
ASTON MARTIN LAGONDA GLOBAL HOLDIN AMGDF 201 673 0.1 126 125
MARLOWE PLC MRLWF 201 672 0.1 42 015
ATALAYA MINING PLC ATYM.L 200 340 0.1 50 400
FD TECHNOLOGIES PLC FDP 201 328 0.1 12 536
ME GROUP INTERNATIONAL PLC MEGP.L 199 681 0.1 104 985
ALPHAWAVE IP GROUP PLC AWEVF 195 374 0.1 169 302
JUPITER FUND MANAGEMENT PLC JFHHF 194 373 0.1 226 016
THG PLC THG 193 067 0.1 367 397
NEXT 15 GROUP ORD NFG 188 211 0.1 43 618
SERICA ENERGY PLC SQZ 187 662 0.1 138 292
FDM GROUP HOLDINGS PLC FDM 187 248 0.1 47 525
LIONTRUST ASSET MANAGEMENT PLC LIO.L 185 762 0.1 32 476
CUSTODIAN PROPERTY INCOME REIT PLC CREI.L 182 376 0.1 219 731
WAREHOUSE REIT PLC WHR 181 847 0.1 207 352
FORTERRA PLC FTTRF 177 731 0.1 101 561
AO WORLD AO.L 174 667 0.1 163 546
CENTRAL ASIA METALS PLC CAMLF 175 204 0.1 86 950
IMPAX ASSET MANAGEMENT GROUP PLC IPX 173 603 0.1 46 605
AB DYNAMICS PLC ABDDF 171 685 0.1 8 671
CMC MARKETS PLC CMCX.L 171 972 0.1 56 200
HALFORDS GROUP PLC HLFDF 169 010 0.1 112 225
CERILLION PLC CER.L 164 091 0.1 9 016
MOBICO GROUP PLC MCG 161 764 0.1 231 257
TEAM 17 GROUP PLC TSVNF 156 949 0.1 60 365
DR. MARTENS PLC DOCS 155 323 0.1 289 782
IMPACT HEALTHCARE REIT PLC IHR.L 152 423 0.1 167 867
GREATLAND GOLD PLC GRLGF 148 424 0.1 2 308 306
TULLOW OIL PLC TUWLF 138 002 0.1 587 246
ALFA FINANCIAL SOFTWARE HOLDINGS P ALFA.L 123 253 0.1 59 832
CASH COLLATERAL GBP MSIFT MSIFT 117 000 0.1 117 000
EVOKE PLC EVOK 113 984 0.1 187 784
HOME REIT PLC HOME 110 816 0.1 448 050
ITM POWER PLC ITM 109 776 0.1 228 700
PZ CUSSONS PLC PZC 111 034 0.1 121 482
YOUNG AND COS BREWERY PLC YNGA.L 105 404 0.1 11 457
ASOS PLC ASC 104 384 0.1 24 163
BOOHOO GROUP PLC BHHOF 93 181 0.1 321 316
RANK GROUP PLC RANKF 85 628 0.0 103 416
USD CASH 81 002 0.0 108 438
CLS HOLDINGS PLC CLI.L 72 796 0.0 78 276
SIG PLC SHI 70 846 0.0 359 994
EUR CASH 18 969 0.0 22 773
FINABLR PLC FIN 2 0.0 206 054