IE00B3VWLG82
IE00B3VWLG82
iShares MSCI UK Small Cap UCITS ETF
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | DIPLOMA PLC ORD 5P | Industrials | Industrial Distribution | 12,33 Mrd. € | 2.64% | 55.21 | 2942.53 | 47.45% | 993.24 | 6.34 | 27.10 | 42.74 | 2.34% | FY Cur +19.62% (15) Q Cur - (0) FY Next +9.71% (15) Q Next - (0) | FY Cur +43.48% (16) Q Cur - FY Next +5.19% (16) Q Next - |
| 2 |  | IMI PLC ORD 28 4/7P | Industrials | Specialty Industrial Machinery | 8,58 Mrd. € | 2.05% | 22.74 | 1995.37 | 80.30% | 787.57 | 3.06 | 14.33 | 23.03 | 4.34% | FY Cur +3.71% (13) Q Cur - (0) FY Next +3.67% (13) Q Next - (0) | FY Cur +7.29% (13) Q Cur - FY Next +9.58% (13) Q Next - |
| 3 |  | BEAZLEY PLC ORD 5P | Financial Services | Insurance - Specialty | 9,22 Mrd. € | 2.00% | 15.77 | 1083.85 | 12.75% | 210.74 | 1.35 | -2.76 | - | -0.09% | FY Cur +4.45% (1) Q Cur - (0) FY Next +3.43% (2) Q Next - (0) | FY Cur -7.26% (4) Q Cur - FY Next -10.09% (4) Q Next - |
| 4 |  | WEIR PLC ORD 12.5P | Industrials | Specialty Industrial Machinery | 8,1 Mrd. € | 2.00% | 26.16 | 1803.40 | 91.09% | 339.98 | 2.60 | 15.34 | 55.29 | 1.81% | FY Cur +7.85% (18) Q Cur - (0) FY Next +6.51% (18) Q Next - (0) | FY Cur +6.82% (20) Q Cur - FY Next +11.50% (20) Q Next - |
| 5 |  | ST. JAMES'S PLACE PLC ORD 15P | Financial Services | Asset Management | 6,04 Mrd. € | 1.65% | 9.70 | 971.81 | 33.04% | 336.30 | 0.11 | 2.96 | 3.73 | 26.78% | FY Cur -97.46% (1) Q Cur - (0) FY Next -10.16% (3) Q Next - (0) | FY Cur -0.90% (12) Q Cur - FY Next +25.27% (15) Q Next - |
| 6 |  | GAMES WORKSHOP GROUP PLC ORD 5P | Consumer Cyclical | Leisure | 6,4 Mrd. € | 1.63% | 26.35 | 2509.09 | 16.70% | 1615.26 | 8.21 | 18.05 | 30.37 | 3.29% | FY Cur +4.92% (4) Q Cur - (0) FY Next +5.92% (4) Q Next - (0) | FY Cur -0.75% (4) Q Cur - FY Next +5.73% (4) Q Next - |
| 7 |  | HISCOX LTD ORD 6.5P (DI) | Financial Services | Insurance - Property & Casualty | 6,9 Mrd. € | 1.60% | 13.10 | 902.70 | 21.38% | 198.09 | 1.42 | 7.29 | 13.01 | 7.68% | FY Cur +8.48% (2) Q Cur - (0) FY Next +3.24% (5) Q Next - (0) | FY Cur +0.42% (6) Q Cur - FY Next +14.41% (8) Q Next - |
| 8 |  | ICG PLC ORD 26 1/4P | Financial Services | Asset Management | 6,21 Mrd. € | 1.48% | 11.02 | 943.95 | 46.98% | 189.82 | 5.38 | - | - | - | FY Cur -2.04% (11) Q Cur - (0) FY Next +10.64% (11) Q Next - (0) | FY Cur +1.78% (13) Q Cur - FY Next +14.91% (13) Q Next - |
| 9 |  | DCC ENERGY PLC ORD EUR0.25 (CDI | Energy | Oil & Gas Refining & Marketing | 6,48 Mrd. € | 1.47% | 22.31 | 1194.26 | 98.36% | 242.76 | 0.36 | 8.62 | 4.19 | 23.84% | FY Cur +6.82% (8) Q Cur - (0) FY Next +1.57% (8) Q Next - (0) | FY Cur +15.35% (8) Q Cur - FY Next +6.74% (8) Q Next - |
| 10 |  | ABERDEEN GROUP PLC ORD 13 61/63 | Financial Services | Asset Management | 5,14 Mrd. € | 1.25% | 11.57 | 1538.56 | 10.77% | 86.54 | 3.20 | 12.52 | 4.50 | 22.24% | FY Cur +3.38% (13) Q Cur - (0) FY Next +2.23% (14) Q Next - (0) | FY Cur +0.36% (16) Q Cur - FY Next +0.24% (16) Q Next - |
| 11 |  | LION FINANCE GROUP PLC ORD 1P | Financial Services | Banks - Regional | 6,29 Mrd. € | 1.25% | 8.38 | 672.63 | - | 67.28 | - | - | - | - | FY Cur +14.34% (5) Q Cur - (0) FY Next +14.01% (5) Q Next - (0) | FY Cur +15.06% (3) Q Cur - (1) FY Next +14.70% (3) Q Next -2.02% (1) |
| 12 |  | IG GROUP HOLDINGS PLC ORD 0.005 | Financial Services | Capital Markets | 3,87 Mrd. € | 1.22% | 9.48 | 769.14 | 32.56% | 176.70 | 2.81 | - | - | - | FY Cur +1.99% (6) Q Cur - (0) FY Next +31.97% (6) Q Next - (0) | FY Cur - (6) Q Cur - FY Next +12.02% (6) Q Next - |
| 13 |  | CRODA INTERNATIONAL PLC ORD 10. | Basic Materials | Specialty Chemicals | 5,58 Mrd. € | 1.20% | 59.47 | 1904.15 | 35.79% | 217.39 | 2.74 | 21.45 | 58.90 | 1.70% | FY Cur +4.19% (12) Q Cur - (1) FY Next +4.83% (12) Q Next -1.35% (1) | FY Cur +8.51% (12) Q Cur - FY Next +12.30% (12) Q Next - |
| 14 |  | AUTOTRADER GROUP PLC ORD 1P | Communication Services | Internet Content & Information | 4,42 Mrd. € | 1.19% | 14.37 | 1118.74 | 51.83% | 987.27 | 5.99 | 10.21 | 15.35 | 6.51% | FY Cur +3.89% (18) Q Cur - (0) FY Next +5.41% (18) Q Next - (0) | FY Cur +12.78% (18) Q Cur - FY Next +13.69% (18) Q Next - |
| 15 |  | HOWDEN JOINERY GROUP PLC ORD 10 | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4,9 Mrd. € | 1.17% | 15.56 | 1353.17 | 62.35% | 362.40 | 1.69 | 10.82 | 18.16 | 5.51% | FY Cur +6.87% (15) Q Cur - (0) FY Next +8.68% (15) Q Next - (0) | FY Cur +3.81% (15) Q Cur - FY Next +10.78% (15) Q Next - |
| 16 |  | BALFOUR BEATTY PLC ORD 50P | Industrials | Engineering & Construction | 4,85 Mrd. € | 1.16% | 16.85 | 1485.27 | 94.77% | 378.24 | 0.41 | 16.86 | 11.73 | 8.53% | FY Cur +5.84% (7) Q Cur - (0) FY Next +3.20% (7) Q Next - (0) | FY Cur +8.60% (10) Q Cur - FY Next +15.55% (10) Q Next - |
| 17 |  | BARRATT REDROW PLC ORD 10P | Consumer Cyclical | Residential Construction | 4,7 Mrd. € | 1.16% | 17.08 | 1015.14 | 3.18% | 52.17 | 0.66 | 6.06 | 14.78 | 6.77% | FY Cur +1.46% (18) Q Cur - (0) FY Next +5.48% (17) Q Next - (0) | FY Cur -9.40% (16) Q Cur - FY Next +22.87% (17) Q Next - |
| 18 |  | BRITISH LAND COMPANY PLC ORD 25 | Real Estate | REIT - Diversified | 4,71 Mrd. € | 1.15% | 8.64 | 1206.42 | 53.10% | 65.50 | 6.47 | 17.07 | 18.24 | 5.48% | FY Cur +7.06% (9) Q Cur - (0) FY Next +7.15% (9) Q Next - (0) | FY Cur +6.85% (16) Q Cur - FY Next +4.31% (15) Q Next - |
| 19 |  | METLEN ENERGY & METALS PLC | Utilities | Utilities - Diversified | 6,91 Mrd. € | 1.15% | 18.89 | 9.55 | 166.04% | 2.19 | 0.92 | 16.96 | 9.44 | 10.60% | FY Cur +15.65% (6) Q Cur - (0) FY Next +3.78% (9) Q Next - (0) | FY Cur +94.52% (5) Q Cur - FY Next +18.94% (7) Q Next - |
| 20 |  | WPP PLC ORD 10P | Communication Services | Advertising Agencies | 4,92 Mrd. € | 1.12% | - | 696.18 | 257.60% | 159.73 | 0.31 | 15.54 | 5.59 | 17.88% | FY Cur -4.17% (10) Q Cur -1.92% (2) FY Next -0.26% (10) Q Next +10.82% (2) | FY Cur -16.09% (14) Q Cur - FY Next +4.52% (14) Q Next - |
| 21 |  | WHITBREAD PLC ORD 76 122/153P | Consumer Cyclical | Lodging | 4,89 Mrd. € | 1.12% | 20.31 | 1283.80 | 174.28% | 132.10 | 1.42 | 11.47 | 76.84 | 1.30% | FY Cur -0.32% (17) Q Cur - (1) FY Next +2.87% (17) Q Next -100.00% (0) | FY Cur -15.83% (18) Q Cur - FY Next +10.78% (18) Q Next - |
| 22 |  | LONDONMETRIC PROPERTY PLC ORD 1 | Real Estate | REIT - Industrial | 4,96 Mrd. € | 1.08% | 13.25 | 1175.19 | 68.25% | 85.29 | 8.95 | 16.42 | 22.59 | 4.43% | FY Cur +7.70% (9) Q Cur - (0) FY Next +4.32% (9) Q Next - (0) | FY Cur +4.41% (11) Q Cur - FY Next +3.95% (11) Q Next - |
| 23 |  | ROTORK PLC ORD 0.5P | Industrials | Specialty Industrial Machinery | 4,72 Mrd. € | 1.08% | 32.69 | 2609.34 | 7.99% | 715.91 | 5.14 | 19.82 | 37.41 | 2.67% | FY Cur +1.54% (11) Q Cur - (0) FY Next +4.95% (11) Q Next - (0) | FY Cur +4.44% (10) Q Cur - FY Next +6.48% (11) Q Next - |
| 24 |  | CONVATEC GROUP PLC ORD 10P | Healthcare | Medical Instruments & Supplies | 4,98 Mrd. € | 1.06% | 44.00 | 959.78 | 121.83% | 398.11 | 1.69 | 9.98 | 23.06 | 4.34% | FY Cur +4.72% (17) Q Cur - (0) FY Next +6.99% (18) Q Next - (0) | FY Cur +13.89% (19) Q Cur - FY Next -6.28% (11) Q Next - |
| 25 |  | RIGHTMOVE PLC ORD 0.1P | Communication Services | Internet Content & Information | 4,2 Mrd. € | 1.05% | 16.91 | 1431.20 | 7.35% | 5056.70 | 8.09 | 12.78 | 18.38 | 5.44% | FY Cur +6.93% (18) Q Cur - (0) FY Next +7.77% (18) Q Next - (0) | FY Cur +6.23% (17) Q Cur - FY Next +11.25% (17) Q Next - |
Results: 198
GBWeight 2.64%
Market Cap €12.33B
P/E 55.2
Fwd P/E 2942.5
GBWeight 2.05%
Market Cap €8.58B
P/E 22.7
Fwd P/E 1995.4
GBWeight 2%
Market Cap €9.22B
P/E 15.8
Fwd P/E 1083.9
GBWeight 2%
Market Cap €8.1B
P/E 26.2
Fwd P/E 1803.4
GBWeight 1.65%
Market Cap €6.04B
P/E 9.7
Fwd P/E 971.8
GBWeight 1.63%
Market Cap €6.4B
P/E 26.4
Fwd P/E 2509.1
BMWeight 1.6%
Market Cap €6.9B
P/E 13.1
Fwd P/E 902.7
GBWeight 1.48%
Market Cap €6.21B
P/E 11.0
Fwd P/E 943.9
IEWeight 1.47%
Market Cap €6.48B
P/E 22.3
Fwd P/E 1194.3
GBWeight 1.25%
Market Cap €5.14B
P/E 11.6
Fwd P/E 1538.6
GBWeight 1.25%
Market Cap €6.29B
P/E 8.4
Fwd P/E 672.6
GBWeight 1.22%
Market Cap €3.87B
P/E 9.5
Fwd P/E 769.1
GBWeight 1.2%
Market Cap €5.58B
P/E 59.5
Fwd P/E 1904.2
GBWeight 1.19%
Market Cap €4.42B
P/E 14.4
Fwd P/E 1118.7
GBWeight 1.17%
Market Cap €4.9B
P/E 15.6
Fwd P/E 1353.2
GBWeight 1.16%
Market Cap €4.85B
P/E 16.8
Fwd P/E 1485.3
GBWeight 1.16%
Market Cap €4.7B
P/E 17.1
Fwd P/E 1015.1
GBWeight 1.15%
Market Cap €4.71B
P/E 8.6
Fwd P/E 1206.4
GRWeight 1.15%
Market Cap €6.91B
P/E 18.9
Fwd P/E 9.5
GBWeight 1.12%
Market Cap €4.92B
P/E -
Fwd P/E 696.2
GBWeight 1.12%
Market Cap €4.89B
P/E 20.3
Fwd P/E 1283.8
GBWeight 1.08%
Market Cap €4.96B
P/E 13.2
Fwd P/E 1175.2
GBWeight 1.08%
Market Cap €4.72B
P/E 32.7
Fwd P/E 2609.3
GBWeight 1.06%
Market Cap €4.98B
P/E 44.0
Fwd P/E 959.8
GBWeight 1.05%
Market Cap €4.2B
P/E 16.9
Fwd P/E 1431.2
Results 1 - 25 of 198
Per page:
Page 1 / 8