Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. Please refer to the fund’s prospectus for more information. Source: Blackrock. >> Collateral parameters are reviewed on an ongoing bases and are subject to change. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. The following list includes all authorised entities carrying out the characteristic activities of the entities mentioned, whether authorised by an EEA State or a third country and whether or not authorised by reference to a directive:   (a) a credit institution;  (b) an investment firm;(c) any other authorised or regulated financial institution;(d) an insurance company;(e) a collective investment scheme or the management company of such a scheme;(f) a pension fund or the management company of a pension fund;(g) a commodity or commodity derivatives dealer;(h) a local;(i) any other institutional investor    (2) a large undertaking that meets two of the following tests:(a) a balance sheet total of EUR 20,000,000;(b) an annual net turnover of EUR 40,000,000;(c) own funds of EUR 2,000,000. In summary, a person who can both be classified as a professional client under the Markets in Financial Instruments Directive and a qualified investor in accordance with the Prospectus Directive will generally need to meet one or more of the following requirements:    (1) An entity required to be authorised or regulated to operate in the financial markets. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. iShares MSCI UK Small Cap UCITS ETF is an exchange-traded fund incorporated in Ireland. We also accept selected physically replicating Equity, Government Bond, Credit and Commodity ETFs as collateral. MSCI vs FTSE: Number of shares by index The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI World Small Cap Index (the “Index”). %PDF-1.4 The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The IMI indices thus offer you a market coverage of about 99%. /Title (MSCI UK Small Cap Index) Constituent changes for the MSCI Small Cap Index Series will be announced on MSCI's web site at www.msci.com and on Bloomberg page MSCN. If you are uncertain as to whether you can both be classified as a professional client under the Markets in Financial Instruments Directive and classed as a qualified investor under the Prospectus Directive then you should seek independent advice. To reach a different BlackRock site directly, please update your user type. The inclusion will be implemented at the close of Monday, November 30, 2020 and will take effect from the … 0 Change: 3.50p (0.07%) Market closed | Prices … /N 3 Leave the BlackRock site for Individuals to explore other content, Welcome to the BlackRock site for individuals. Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in GBP. iShares VII plc MSCI UK Small CAP UCITS ETF (CUKS) Sell: 25,475.00p Buy: 25,535.00p. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL, Tel: +44 (0)20 7743 3000. /Keywords (MSCI UK Small Cap Index fact sheet) /Length 10 0 R �@���R�t C���X��CP�%CBH@�R����f�[�(t� C��Qh�z#0 ��Z�l�`O8�����28.����p|�O×�X For your protection, telephone calls are usually recorded. stream The FTSE SmallCap index is up 15.7% from its low in October. The Fund attempts to: 1. The Index is comprised of small-sized company stocks in developed markets. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. This fund tracks the MSCI UK small-cap index not the FTSE small-cap index. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. The FTSE 100 is up 7.2% and it is now becoming hard to find positive stock ideas. This little known index started in 1998 and by its peak in 2007 had quadrupled in value but in the bear market of 2007 and 2008, the index crashed back in value but it’s still well ahead of its starting levels in 1998. %���� x���wTS��Ͻ7�P����khRH �H�. Please note that the above summary is provided for information purposes only. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.comand/or http://www.reuters.com. Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. << CUMULATIVE INDEX PERFORMANCE — GROSS RETURNS (USD) (NOV 2007 – APR 2021) Unfortunately, the selection of exchange-traded funds which track the small cap market in the UK is limited to one fund and this is managed by Blackrock under the iShares brand. Vanguard FTSE 250 ETF (VMID) OCF 0.1% L&G UK MID Cap Index Fund I (GB00BQ1JYX87) OCF 0.14% UK small cap equity. Trade this ETF now through your brokerage. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year … iShares MSCI UK Small Cap UCITS ETF is an exchange-traded fund incorporated in Ireland. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j ETFs Tracking Other Mutual Funds We recommend you seek financial advice prior to investing. At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The MSCI Japan Small Cap Index offers expo sure to Japanese small cap stocks which rank below the MSCI Japan Index measured by market capitalisation and comply with MSCI's size, liquidity, and free float criteria. Securities lending is an established and well regulated activity in the investment management industry. /CreationDate (D:20210504215322Z) Further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The MSCI World Small Cap Index captures small cap representation across 23 developed markets. The investment objective of the Fund is to deliver the performance of the MSCI UK Small Cap Index… MSCI global indices capture 85% of the investable universe by market cap and exclude the bottom 15% as small-cap firms. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. 4 0 obj For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. For more information regarding a fund's investment strategy, please see the fund's prospectus. a stockbroker) and may incur fees and additional taxes in doing so. SUMMARY PER COUNTRY and PER REGION: << These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. For more information regarding a fund's investment strategy, please see the fund's prospectus. Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP. /Creator (MSCI Fact Sheet Generator V2) The index is free float market capitalisation weighted. Important Information: Capital at Risk. With over 4,000 constituents, the Index covers approximately 14% of the free float-adjusted market capitalisation in each country. Review the MSCI methodology behind Sustainability Characteristics, using links below. The Index aims to represent 85% of the readily available shares in each industry sector in the European market. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. With 247 constituents, the index represents approximately 14% of the free float-adjusted market capitalization in the UK. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. >> Performance chart data not available for display. Market Closure Policy Many changes in the indexes take place as of the close of the last trading day of a given month (including Quarterly Index Reviews and Annual Full Country Index Reviews). For your protection, calls are usually recorded. The metrics below have been provided for transparency and informational purposes only. WHY EWUS? The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics. Over the trailing 15 years through June 2019, the Russell 2000 Index lagged the S&P SmallCap 600, CRSP U.S. Small Cap, MSCI USA Small Cap, and Dow Jones U.S. Small Cap indexes … Issued by BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority. There’s also the MSCI Emerging Markets Small Cap index which is defined as any company within the MSCI EM index with a market cap of between $200m and $1.5bn. There are no good tracker options in the UK small cap asset class for DIY investors – the iShares ETF is more of an expensive FTSE 250 tracker. iShares MSCI United Kingdom Small-Cap ETF Fact Sheet as of 03/31/2021 The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. Large and medium-sized companies together comprise 80 - 90% of MSCI indices. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. The MSCI UK Small Cap Index is designed to measure the performance of the small cap segment of the UK equity market. For more information, please see the website: www.blackrock.com. Any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. /Author (MSCI Inc. - www.msci.com) MSCI has established an information barrier between equity index research and certain Information. Equity United Kingdom SmallCap. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. 17068311. endobj As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. The MSCI UK Small Cap Index captures roughly the bottom 14% of the UK market up to the 99th percentile. Daily Grime - Markets; IGG; IHP By Jeremy Grime - Jan 21, 2020. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Registered in England and Wales No. ... Morningstar US Large Cap MSCI US Large Cap 300 Index MSCI USA Large GR USD Russell Top 200 TR USD S&P 500 1.00 1.00 1.00 The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. Review the MSCI methodology behind the Business Involvement metrics, using links below. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Xtrackers MSCI Europe Small Cap Index UCITS ETF (DR) (XXSC) Sell: 5,012.00p Buy: 5,021.00p. Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies. MSCI is perhaps best known for its stock indexes—more than 160,000, which focus on different geographic areas and stock types such as small-caps, mid-caps, and large-caps. Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. For newly launched funds, sustainability characteristics are typically available 6 months after launch. The figures shown relate to past performance. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. iShares ETFs are funds managed by BlackRock. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF. MSCI Europe ex-UK Small Cap Index – ETF Tracker The index measures the performance of small cap European equities, excluding the UK. (3) a national or regional government, a public body that manages public debt, a central bank, an international or supranational institution (such as the World Bank, the IMF, the ECB, the EIB) or another similar international organisation;    (4) a natural person resident in an EEA State that permits the authorisation of natural persons as qualified investors, who expressly asks to be treated as a professional client and a qualified investor and who meets at least two of the following criteria:(a) he/she has carried out transactions on securities markets at an average frequency of, at least, 10 per quarter over the previous four quarters before the application;(b) the size of his/her financial instrument portfolio, defined as including cash deposits and financial instruments exceeds EUR 500.000;(c) he/she works or has worked for at least one year in the financial sector in a professional position which requires knowledge of securities investment. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The FTSE SmallCap consists of companies outside of the FTSE 350 Index and represents approximately 2% of the UK market capitalisation. TBC Bank Group PLC MSCI United Kingdom Small Cap Index inclusion TBC Bank Group PLC ("TBC PLC") is pleased to inform its shareholders about the announcement from MSCI on 10 November 2020 that TBC PLC shares will be added to the MSCI United Kingdom Small Cap Index.. Essentially, FTSE scoops up some companies that MSCI define as small-cap, which explains why FTSE indices usually contain more companies. /Subject (MSCI Index Fact Sheet) Individual shareholders may realize returns that are different to the NAV performance. BlackRock is a trading name of BlackRock (Netherlands) B.V.. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. 00796793. To get the 10 - 20% small cap slice on top of mid and large caps, look out for MSCI’s investable market indices (IMI). The following are changes in constituents for the MSCI Global Small Cap Indexes which will take place as of the close of May 29, 2020. Benchmark Index MSCI United Kingdom Small Cap Index Distribution Frequency None Securities Lending Return as of 31-Dec-20 0.11% ISA Eligibility Yes SIPP Available Yes UK Distributor/Reporting Status No/Yes Rebalance Frequency Quarterly ISIN IE00B3VWLG82 Bloomberg Ticker CUKS LN Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. All data is from MSCI ESG Fund Ratings as of 07-May-21, based on holdings as of 31-Mar-21. The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen. The investment objective of the Fund is to deliver the performance of the MSCI UK Small Cap Index… Markets It has been quick. MSCI Global Investable Market Indexes: There … BlackRock Asset Management Ireland Limited, State Street Fund Services (Ireland) Limited, State Street Custodial Services (Ireland) Limited, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES). Comprehensive information about the MSCI Europe Small Cap index. Since 1999, we've been a leading provider of financial technology, and our clients turn to us for the solutions they need when planning for their most important goals. As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. {{{;�}�#�tp�8_\. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus. MSCI UK All Cap Index (USD) MSCI UK All Cap Index (USD) | msci.com The MSCI UK All Cap Index captures large, mid, small and micro cap representation of the UK market. The MSCI UK Small Cap Index contains stocks of companies with small market capitalization from the United Kingdom. BlackRock is a trading name of BlackRock Advisors (UK) Limited. The above table summarises the lending data available for the fund. 0 Change: 342.50p (1.36%) Market closed | Prices as at close on 7 May 2021. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. An individual investor, also known as a retail client and a private client, is a client organisation or individual who cannot meet both:(1) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive (Directive 2004/39/EC); and(2) one or more of the qualified investor criteria set out in Article 2 of the Prospectus Directive (Directive 2003/71/EC). © 2021 BlackRock, Inc. All rights reserved. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. With 786 constituents, the index is comprehensive, covering approximately 99% of the UK equity universe. taken will exceed the overall on-loan value. In this context, “Over Collateralisation” means that the aggregate market value of collateral Exposure to a broad range of companies in the UK, Direct investment in small capitalisation companies, Single country and small market capitalisation companies exposure. The figures shown relate to past performance. The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a sm all market capitalisation generally incorporated in the United Kingdom. Investors may not get back the amount originally invested. But FTSE global indices track 90% of market capitalisation and exclude the bottom 10% as small-cap firms. I consult or invest on behalf of a financial institution. MSCI Global Small Cap Indexes: There will be 13 additions to and 14 deletions from the MSCI ACWI Small Cap Index. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. /Producer (Apache FOP Version 1.1) /Filter /FlateDecode The Underlying Index is designed to measure the performance of equity securities of small-capitalization companies whose market capitalization, as calculated by the index provider, represents the bottom 14% of the British securities market. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. In addition to the large and medium-sized companies, these also include the smaller ones. Morningstar UK Small Cap GR USD MSCI UK Small Cap GR USD 0.99. The below table shows the Loan/Collateral Combinations and Collateral Levels for our European Lending funds. The value of investments and the income from them can fall as well as rise and are not guaranteed. At the same time, through their domestic focus, smaller companies tend to benefit from domestic growth policies and will be less impacted by future changes in global trade arrangements.” The fund tracks the MSCI World Small Cap Index, which currently comprises over 4,000 small-cap stocks across 23 developed market countries. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:�� �r�bl1� The rest are active funds and shown as a selection of what’s … The upshot is the MSCI index is doing a lot of fishing in the FTSE 250 layer of the market. What it defines as small cap, many UK investors think of as mid cap . Index Description. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 1Exposure to small public companies in the UK 2Targeted access to small-cap UK stocks The MSCI Europe Small Cap Value Weighted Index is based on the traditional market capitalisation weighted parent index, the MSCI Europe Small Cap Index, which includes small cap securities across 15 developed markets in Europe. 5 0 obj *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�߼y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~� ��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! When this document is issued in the EEA, it is issued by BlackRock (Netherlands) B.V.: Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Trade Register No. This product does not have any distributions data as of now. Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. Get instant access to a free live streaming chart of the MSCI World Small Cap. Amundi Prime UK Mid and Small Cap ETF (PRUK) OCF 0.05% Next best. With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen. So let's take a look at small cap trackers. Small-cap firms cause another material difference between the indices. The foregoing shall not msci uk small cap index or limit any liability that may not by applicable law be excluded or.! 'S prospectus, many UK investors think of as mid Cap, Tel +44. Your individual needs and risk tolerance please note that the aggregate market value of the universe!: //deutsche-boerse.comand/or http: //www.reuters.com BlackRock is to help everyone experience financial well-being investors non-financial... Programme is designed to measure the performance of the screens that apply to the fund ’ prospectus... Collateral taken will exceed the overall on-loan value these also include the smaller ones seek... The overall on-loan value management industry USD MSCI UK Small Cap index Series will be on. ) and may incur fees and additional taxes in doing so ( UK ) Limited approximately %... Ratings from time to time and Analytics contains detailed portfolio holdings information and select.. After launch World Small Cap index contains stocks of companies without Involvement fund Ratings from time to.! Activity in the European market fund ’ s prospectus, other fund documents, and governance ESG. 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