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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares MSCI UK Large Cap UCITS ETF

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SXRC:GR

135.9700 EUR 0.6000 0.44%

As of 07:15:06 ET on 01/29/2015.

Snapshot for iShares MSCI UK Large Cap UCITS ETF (SXRC)

Open: 135.2100 High - Low: 136.1400 - 135.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.2300 - 137.6900 Beta vs MLCLUKGN: 1.0461

ETF Chart for SXRC

No chart data available.
  • SXRC:GR 136.1400
  • 1D
  • 1M
  • 1Y
135.3700
Interactive SXRC Chart

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Fund Profile & Information for SXRC

iShares MSCI UK Large Cap UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI UK Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRC

NAV (on 2015-01-28) 102.0728
Assets (M) (on 2015-01-28) 15.3642
Shares out (M) 0.15
Market Cap (M) 20.47
% Premium -0.79
Average 52-Week % Premium -0.1464
Fund Leveraged N

Dividends for SXRC

No dividends reported

Performance for SXRC

1-Month +7.68% 1-Year +15.49%
3-Month +10.26% 3-Year +11.71%
Year To Date +7.76% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXRC

Filing Date: 01/27/2015
Name Position Value % of Total
HSBC Holdings PLC 207,467 1,282,146 8.399%
Royal Dutch Shell PLC 42,716 935,908 6.131%
BP PLC 199,385 878,490 5.755%
GlaxoSmithKline PLC 52,432 778,091 5.097%
British American Tobacco PLC 20,166 757,435 4.962%
Vodafone Group PLC 287,107 679,582 4.452%
AstraZeneca PLC 13,640 644,490 4.222%
Royal Dutch Shell PLC 26,325 601,921 3.943%
Diageo PLC 27,172 527,680 3.457%
Lloyds Banking Group PLC 618,085 464,367 3.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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