• 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

132.4500 EUR 1.6800 1.28%

As of 06:45:07 ET on 09/19/2014.

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

Open: 132.5300 High - Low: 132.7400 - 132.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.0500 - 132.7400 Beta vs MLCLUKGN: 0.9175

ETF Chart for SXRC

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  • SXRC:GR 132.4200
  • 1D
  • 1M
  • 1Y
130.7700
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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 2014-09-18) 103.4439
Assets (M) (on 2014-09-18) 15.5706
Shares out (M) 0.15
Market Cap (M) 19.94
% Premium -0.29
Average 52-Week % Premium -0.0458
Fund Leveraged N

Dividends for SXRC

No dividends reported

Performance for SXRC

1-Month +2.50% 1-Year +12.34%
3-Month +2.21% 3-Year +14.83%
Year To Date +9.75% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXRC

Filing Date: 09/17/2014
Name Position Value % of Total
HSBC Holdings PLC 203,297 1,334,848 8.693%
Royal Dutch Shell PLC 41,990 1,007,970 6.564%
BP PLC 196,909 927,540 6.040%
GlaxoSmithKline PLC 52,019 745,952 4.858%
British American Tobacco PLC 20,166 727,892 4.740%
Royal Dutch Shell PLC 26,238 651,883 4.245%
AstraZeneca PLC 13,418 602,871 3.926%
Vodafone Group PLC 283,129 568,806 3.704%
Diageo PLC 26,878 487,164 3.172%
Lloyds Banking Group PLC 607,639 454,757 2.961%

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

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