Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 89 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.421.614,88 | 906.0 | 121,72 |
| SHEL | SHELL PLC | Energie | 9.315.442,17 | 896.0 | 28,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.712.378,00 | 645.0 | 7,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.368.679,00 | 516.0 | 43,00 |
| BP. | BP PLC | Energie | 4.247.461,47 | 408.0 | 4,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.724.270,62 | 358.0 | 18,13 |
| REL | RELX PLC | Industrie | 3.259.126,80 | 313.0 | 34,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.128.736,63 | 301.0 | 28,03 |
| RIO | RIO TINTO PLC | Materialien | 3.105.241,48 | 299.0 | 55,22 |
| GLEN | GLENCORE PLC | Materialien | 2.526.507,21 | 243.0 | 4,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.478.403,98 | 238.0 | 24,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.291.980,88 | 220.0 | 66,16 |
| NG. | NATIONAL GRID PLC | Versorger | 2.110.878,27 | 203.0 | 11,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.063.977,27 | 198.0 | 13,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.921.721,68 | 185.0 | 22,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.896.088,10 | 182.0 | 91,18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.792.447,28 | 172.0 | 4,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.729.930,83 | 166.0 | 0,55 |
| EXPN | EXPERIAN PLC | Industrie | 1.721.380,08 | 165.0 | 37,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.665.536,25 | 160.0 | 26,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.638.152,28 | 157.0 | 45,96 |
| BARC | BARCLAYS PLC | Financials | 1.612.544,75 | 155.0 | 2,13 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.465.064,25 | 141.0 | 165,75 |
| III | 3I GROUP PLC | Financials | 1.441.535,32 | 139.0 | 29,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.329.851,86 | 128.0 | 60,86 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.133.049,31 | 109.0 | 3,31 |
| PRU | PRUDENTIAL PLC | Financials | 1.105.956,46 | 106.0 | 8,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.087.440,68 | 105.0 | 3,11 |
| SSE | SSE PLC | Versorger | 1.016.112,02 | 98.0 | 18,62 |
| NWG | NATWEST GROUP PLC | Financials | 926.026,18 | 89.0 | 3,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 875.720,85 | 84.0 | 7,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 874.615,78 | 84.0 | 0,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 832.542,15 | 80.0 | 19,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 751.816,89 | 72.0 | 2,52 |
| AV. | AVIVA PLC | Financials | 666.216,32 | 64.0 | 4,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 649.920,20 | 62.0 | 78,20 |
| SGE | SAGE GROUP PLC | IT | 613.778,62 | 59.0 | 11,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 598.549,62 | 58.0 | 9,37 |
| INF | INFORMA PLC | Kommunikation | 583.361,13 | 56.0 | 8,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 564.707,00 | 54.0 | 93,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 555.880,95 | 53.0 | 100,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 542.766,51 | 52.0 | 4,29 |
| BNZL | BUNZL | Industrie | 528.264,60 | 51.0 | 31,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 459.378,95 | 44.0 | 27,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 450.314,97 | 43.0 | 22,89 |
| WPP | WPP PLC | Kommunikation | 449.845,79 | 43.0 | 8,45 |
| HLMA | HALMA PLC | IT | 443.140,04 | 43.0 | 23,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 441.558,00 | 42.0 | 10,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 410.878,54 | 40.0 | 6,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 393.496,96 | 38.0 | 49,04 |
| CNA | CENTRICA PLC | Versorger | 391.257,70 | 38.0 | 1,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 375.755,92 | 36.0 | 11,12 |
| BT/A | BT GROUP PLC | Kommunikation | 369.739,12 | 36.0 | 1,13 |
| SVT | SEVERN TRENT PLC | Versorger | 354.573,45 | 34.0 | 26,53 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 353.566,10 | 34.0 | 96,55 |
| MNDI | MONDI PLC | Materialien | 350.324,91 | 34.0 | 15,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 345.694,72 | 33.0 | 26,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 339.611,17 | 33.0 | 7,56 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 321.057,25 | 31.0 | 48,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 307.625,00 | 30.0 | 9,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 307.051,00 | 30.0 | 27,80 |
| DCC | DCC PLC | Industrie | 298.162,80 | 29.0 | 59,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 298.145,32 | 29.0 | 17,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 286.770,80 | 28.0 | 31,12 |
| USD | USD CASH | Cash und/oder Derivate | 283.243,52 | 27.0 | 79,06 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 281.798,30 | 27.0 | 52,90 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 257.310,90 | 25.0 | 1,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 252.265,51 | 24.0 | 2,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 250.150,88 | 24.0 | 7,84 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 247.855,32 | 24.0 | 5,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 246.153,04 | 24.0 | 6,84 |
| WISE | WISE PLC CLASS A | Financials | 243.813,66 | 23.0 | 7,92 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 231.614,10 | 22.0 | 14,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 230.799,49 | 22.0 | 2,77 |
| MNG | M&G PLC | Financials | 230.336,37 | 22.0 | 2,07 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 197.832,10 | 19.0 | 5,15 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 195.549,90 | 19.0 | 11,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 168.639,46 | 16.0 | 1,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 167.675,04 | 16.0 | 20,28 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 161.648,06 | 16.0 | 9,01 |
| EDV | ENDEAVOUR MINING | Materialien | 157.497,48 | 15.0 | 17,43 |
| SDR | SCHRODERS PLC | Financials | 147.000,00 | 14.0 | 3,75 |
| ABDN | ABRDN PLC | Financials | 145.762,60 | 14.0 | 1,57 |
| STJ | ST JAMESS PLACE PLC | Financials | 133.514,12 | 13.0 | 4,85 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 109.547,27 | 11.0 | 3,63 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 40.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.939,36 | 1.0 | 85,83 |
| USD | USD/GBP | Cash und/oder Derivate | 2.533,00 | 0.0 | 1,00 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.451,50 |
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