• 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

126.0800 EUR 0.2000 0.16%

As of 15:45:03 ET on 07/11/2014.

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

Open: 126.1200 High - Low: 126.4500 - 125.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.0600 - 130.0600 Beta vs MLCLUKGN: 0.8979

ETF Chart for SXRC

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  • SXRC:GR 126.2500
  • 1D
  • 1M
  • 1Y
126.2800
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Fund Profile & Information for SXRC

iShares MSCI UK Large Cap UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRC

NAV (on 2014-07-11) 100.5668
Assets (M) (on 2014-07-11) 15.1375
Shares out (M) 0.15
Market Cap (M) 18.98
% Premium -0.34
Average 52-Week % Premium -0.0083
Fund Leveraged N

Dividends for SXRC

No dividends reported

Performance for SXRC

1-Month -0.62% 1-Year +13.54%
3-Month +7.98% 3-Year +10.41%
Year To Date +5.82% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXRC

Filing Date: 07/10/2014
Name Position Value % of Total
HSBC Holdings PLC 200,215 1,179,266 7.853%
BP PLC 196,170 988,108 6.580%
Royal Dutch Shell PLC 41,367 979,364 6.522%
GlaxoSmithKline PLC 51,771 813,840 5.420%
British American Tobacco PLC 20,166 710,045 4.728%
Royal Dutch Shell PLC 26,238 657,918 4.381%
AstraZeneca PLC 13,418 583,012 3.882%
Vodafone Group PLC 281,360 531,630 3.540%
Diageo PLC 26,878 497,646 3.314%
Lloyds Banking Group PLC 607,639 444,245 2.958%

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

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