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SXRDXETRAMarket openCloses 5:30pm CET

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc

€333.90Last updated
+€2.10 (0.63%)Past day
Timezone

iShares VII PLC - iShares MSCI UK Small ETF (XETRA: SXRD) is an exchange-traded fund listed on XETRA, trading at €333.90 (about ₹36,366 a unit) as of 30 Sep 2026, 3:04 AM ET. It has an expense ratio of 0.58% and holds 195 securities. Indian residents can buy SXRD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€333.90
Previous close:€331.80
Volume:16.00

Today's low

€333.90

Today's high

€333.90

52 week low

€279.05

52 week high

€344.25

SXRD opened at €333.90, closed previously at €331.80, and has traded between €279.05 and €344.25 over the past 52 weeks.

About

This exchange-traded fund endeavors to replicate the investment returns of a reference index made up of small-capitalization businesses based in the United Kingdom.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Accumulating
Launched
2009
ISIN
IE00B3VWLG82

Key statistics

Expense ratio

0.58%

Assets (AUM)

€116.1M

Holdings

195

NAV

€331.55

Avg. volume

—

1-year price change

+15.14%

5-year price change

+13.11%

Price change excludes dividends.

Top 10 holdings

1. GBP CASH
2.6%
2. IMI PLC
2.2%
3. WEIR PLC
2.0%
4. HISCOX LTD
1.8%
5. GAMES WORKSHOP GROUP PLC
1.7%
6. ST JAMESS PLACE PLC
1.6%
7. DCC ENERGY PLC
1.6%
8. LION FINANCE GROUP PLC
1.5%
9. ICG PLC
1.4%
10. BARRATT REDROW PLC
1.3%

SXRD holds 195 securities in total. These 10 are 17.6% of the fund.

Where the money is invested

Sectors

Financial Services
22.4%
Industrials
19.2%
Consumer Cyclical
18.3%
Real Estate
8.8%
Communication Services
7.2%
Basic Materials
6.5%

Countries

United Kingdom
85.1%
Jersey
2.6%
Ireland
2.4%
Bermuda
2.4%
South Africa
2.2%
Greece
1.1%

How to buy SXRD from India

Indian residents can buy SXRD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search SXRD and buy

    Find the fund by its ticker, SXRD, on XETRA, and place your order.

Read the full guide: how to invest in SXRD from India

Trading and taxes when buying SXRD from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the SXRD price today?

iShares VII PLC - iShares MSCI UK Small ETF (SXRD) last traded at €333.90 on XETRA, as of 30 Sep 2026, 3:04 AM ET. That is ₹36,366 a unit at the 29 Sep 2026 EUR/INR rate.

When does SXRD trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is SXRD, and what does it cost to hold?

iShares VII PLC - iShares MSCI UK Small ETF manages about €116.1M. Its expense ratio is 0.58% a year, deducted inside the fund. It launched in 2009.

What are SXRD's largest holdings?

The top three are GBP CASH (2.6%), IMI PLC (2.2%) and WEIR PLC (2.0%). SXRD's 10 largest positions make up 17.6% of the fund.

Does SXRD pay dividends?

No. SXRD is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on SXRD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has SXRD performed?

SXRD's price is up 15.1% over the past year and up 13.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.