iShares
IE00B3VWLG82
IE00B3VWLG82
iShares MSCI UK Small Cap UCITS ETF
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About this ETF

The iShares MSCI UK Small Cap UCITS ETF (Acc) seeks to track the MSCI UK Small Cap index. The MSCI UK Small Cap index tracks UK small cap stocks.

TER
0.58%

Total Expense Ratio per year

Fund Size
€121.39M

Assets under management

Holdings
198

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.79
Weighted Fwd P/E
435.49
💰 Revenue Estimates
Current Year CY
+8.5% ⌀ 9 Analysts Coverage
Next Year NY
+5.28% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.68% ⌀ 10 Analysts Coverage
Next Year NY
+14.98% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
07/01/2009 (17 yrs)
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (10.4 analysts)
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 49% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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