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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TER 0.23% 1Y +2.1%
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C)
15.15 GBP
TER 0.18% 1Y +7.7%
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (D)
18.4 EUR
TER 0.18% 1Y +6.7%
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C)
1,074.4 EUR
TER 0.18% 1Y +9.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/01/2009 (17 yrs)
Index Group
MSCI United Kingdom Index
MSCI UK Small Cap Region
-
Country
United Kingdom Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 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).