ETF constituents for SXRD

Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 240 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
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 3.568.073,60 200.0 22,40
DPLM DIPLOMA PLC Industrie 3.029.587,56 170.0 41,22
WEIR WEIR GROUP PLC Industrie 3.002.466,70 169.0 21,10
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 2.982.641,86 168.0 2,76
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  2.941.700,04 165.0 5,35
HWDN HOWDEN JOINERY GROUP PLC Industrie 2.781.808,00 156.0 9,25
SMDS SMITH (DS) PLC Materialien 2.776.897,36 156.0 3,68
IMI IMI PLC Industrie 2.711.481,96 152.0 18,92
BEZ BEAZLEY PLC Financials 2.493.788,71 140.0 6,76
RMV RIGHTMOVE PLC Kommunikation 2.400.254,05 135.0 5,46
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 2.392.650,85 134.0 2,66
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 2.337.423,31 131.0 2,09
VTY VISTRY GROUP PLC Zyklische Konsumgüter  2.318.003,41 130.0 12,91
HSX HISCOX LTD Financials 2.213.005,32 124.0 11,61
RS1 RS GROUP PLC Industrie 2.132.298,99 120.0 8,21
BLND BRITISH LAND REIT PLC Immobilien 1.979.608,67 111.0 4,09
INVP INVESTEC PLC Financials 1.977.810,47 111.0 5,59
UTG UNITE GROUP PLC Immobilien 1.974.010,28 111.0 9,71
JMAT JOHNSON MATTHEY PLC Materialien 1.871.644,92 105.0 18,61
SXS SPECTRIS PLC IT 1.837.265,82 103.0 33,02
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  1.826.383,00 103.0 101,00
BWY BELLWAY PLC Zyklische Konsumgüter  1.818.182,52 102.0 27,72
EMG MAN GROUP PLC Financials 1.713.946,70 96.0 2,60
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.706.216,24 96.0 1,65
IGG IG GROUP HOLDINGS PLC Financials 1.657.056,41 93.0 7,88
INCH INCHCAPE PLC Zyklische Konsumgüter  1.637.034,83 92.0 8,04
ROR ROTORK PLC Industrie 1.594.544,36 90.0 3,38
ITV ITV PLC Kommunikation 1.561.512,63 88.0 0,78
GRG GREGGS PLC Zyklische Konsumgüter  1.560.348,48 88.0 27,84
TUI TUI N AG Zyklische Konsumgüter  1.481.264,67 83.0 5,91
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 1.471.617,22 83.0 6,67
DLG DIRECT LINE INSURANCE PLC Financials 1.415.451,19 80.0 1,97
VMUK VIRGIN MONEY UK PLC Financials 1.380.987,48 78.0 2,15
BVIC BRITVIC PLC Nichtzyklische Konsumgüter 1.322.443,08 74.0 10,18
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.294.044,40 73.0 43,70
CCC COMPUTACENTER PLC IT 1.281.871,46 72.0 27,22
JET2 JET2 PLC Industrie 1.280.752,80 72.0 13,60
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrie 1.232.061,09 69.0 3,15
BYG BIG YELLOW GROUP PLC Immobilien 1.213.126,40 68.0 11,84
DLN DERWENT LONDON REIT PLC Immobilien 1.201.585,90 68.0 22,90
SCT SOFTCAT PLC IT 1.174.634,98 66.0 16,46
DRX DRAX GROUP PLC Versorger 1.165.315,41 65.0 5,51
BUR BURFORD CAPITAL LTD Financials 1.158.823,26 65.0 11,34
DARK DARKTRACE PLC IT 1.145.427,14 64.0 5,98
BBY BALFOUR BEATTY PLC Industrie 1.137.153,66 64.0 3,83
PNN PENNON GROUP PLC Versorger 1.128.729,60 63.0 7,20
SHC SHAFTESBURY CAPITAL PLC Immobilien 1.126.874,82 63.0 1,41
SRP SERCO GROUP PLC Industrie 1.122.561,50 63.0 1,85
GRI GRAINGER PLC Immobilien 1.054.859,52 59.0 2,72
RDW REDROW PLC Zyklische Konsumgüter  1.046.550,18 59.0 7,21
GFTU GRAFTON GROUP PLC Industrie 1.043.713,02 59.0 9,76
QQ. QINETIQ GROUP PLC Industrie 1.039.276,50 58.0 3,66
HBR HARBOUR ENERGY PLC Energie 1.027.697,29 58.0 3,03
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials 1.026.683,21 58.0 3,92
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.013.345,27 57.0 8,51
ENOG ENERGEAN PLC Energie 1.011.263,89 57.0 11,83
OSB OSB GROUP PLC Financials 973.239,96 55.0 4,51
TPK TRAVIS PERKINS PLC Industrie 965.248,05 54.0 8,31
PLUS PLUS500 LTD Financials 964.989,60 54.0 22,20
FOUR 4IMPRINT GROUP PLC Kommunikation 955.035,90 54.0 62,10
TCAP TP ICAP GROUP PLC Financials 922.504,50 52.0 2,17
HAS HAYS PLC Industrie 899.900,41 51.0 1,03
SSPG SSP GROUP PLC Zyklische Konsumgüter  891.980,94 50.0 2,03
INDV INDIVIOR PLC Gesundheitsversorgung 878.893,30 49.0 13,85
SVS SAVILLS PLC Immobilien 878.108,40 49.0 11,70
EZJ EASYJET PLC Industrie 877.226,39 49.0 5,29
PAGE PAGEGROUP PLC Industrie 863.149,90 48.0 4,80
QLT QUILTER PLC Financials 858.574,81 48.0 1,12
HILS HILL AND SMITH PLC Materialien 855.210,24 48.0 19,52
IWG IWG Immobilien 847.045,65 48.0 2,05
MTO MITIE GROUP PLC Industrie 843.013,87 47.0 1,21
LRE LANCASHIRE HOLDINGS LTD Financials 830.762,80 47.0 6,20
PAG PARAGON GROUP OF COMPANIES Financials 826.017,40 46.0 7,27
JTC JTC PLC Financials 815.602,44 46.0 9,42
SMWH WH SMITH PLC Zyklische Konsumgüter  810.230,96 46.0 11,33
CCL CARNIVAL PLC Zyklische Konsumgüter  804.085,38 45.0 10,71
TRN TRAINLINE PLC Zyklische Konsumgüter  799.566,15 45.0 3,26
RSW RENISHAW PLC IT 798.904,70 45.0 40,15
YCA YELLOW CAKE PLC Industrie 797.564,02 45.0 6,71
CEY CENTAMIN PLC Materialien 791.932,50 44.0 1,25
BOY BODYCOTE PLC Industrie 789.000,93 44.0 7,53
BGEO BANK OF GEORGIA GROUP PLC Financials 772.519,95 43.0 41,05
COA COATS GROUP PLC Zyklische Konsumgüter  756.587,52 43.0 0,86
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 744.334,72 42.0 14,68
TEP TELECOM PLUS PLC Versorger 733.279,56 41.0 17,94
PETS PETS AT HOME PLC Zyklische Konsumgüter  731.284,35 41.0 2,95
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 729.419,98 41.0 5,26
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 728.221,43 41.0 0,99
OXIG OXFORD INSTRUMENTS PLC IT 724.746,75 41.0 24,05
GBP GBP CASH Cash und/oder Derivate 716.745,79 40.0 100,00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 711.254,22 40.0 0,97
AGR ASSURA REIT PLC Immobilien 707.167,21 40.0 0,43
WG. WOOD GROUP (JOHN) PLC Energie 705.330,11 40.0 1,86
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 685.920,72 39.0 11,91
GNS GENUS PLC Gesundheitsversorgung 685.741,64 39.0 18,94
ROO DELIVEROO PLC Zyklische Konsumgüter  683.479,81 38.0 1,37
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  674.390,87 38.0 3,45
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  671.957,52 38.0 10,14
BYIT BYTES TECHNOLOGY GROUP PLC IT 660.374,70 37.0 5,30
PTEC PLAYTECH PLC Zyklische Konsumgüter  658.749,41 37.0 4,84
CKN CLARKSON PLC Industrie 654.647,00 37.0 41,00
MONY MONEYSUPERMARKET.COM GROUP PLC Kommunikation 644.583,17 36.0 2,30
HMSO HAMMERSON REIT PLC Immobilien 627.570,28 35.0 0,28
GEN GENUIT GROUP PLC Industrie 626.150,12 35.0 4,58
AAF AIRTEL AFRICA PLC Kommunikation 624.271,45 35.0 1,21
VCT VICTREX PLC Materialien 617.524,32 35.0 12,92
RAT RATHBONES GROUP PLC Financials 617.479,68 35.0 17,76
FGP FIRSTGROUP PLC Industrie 617.300,98 35.0 1,71
MGNS MORGAN SINDALL GROUP PLC Industrie 606.434,10 34.0 24,55
SPT SPIRENT COMMUNICATIONS IT 605.781,99 34.0 1,90
ASCL ASCENTIAL PLC Kommunikation 603.930,33 34.0 3,17
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 603.289,58 34.0 1,69
AJB AJ BELL PLC Financials 603.147,93 34.0 3,57
DWL DOWLAIS GROUP Zyklische Konsumgüter  595.730,54 33.0 0,78
VSVS VESUVIUS Industrie 589.827,15 33.0 4,95
BREE BREEDON GROUP PLC Materialien 588.365,35 33.0 3,92
CHG CHEMRING GROUP PLC Industrie 586.818,17 33.0 3,89
TBCG TBC BANK GROUP PLC Financials 578.611,00 33.0 25,30
JUST JUST GROUP PLC Financials 576.126,22 32.0 1,01
KWS KEYWORDS STUDIOS PLC IT 554.745,25 31.0 13,45
KLR KELLER GROUP PLC Industrie 546.767,36 31.0 13,76
REDD REDDE NORTHGATE PLC Industrie 535.666,05 30.0 4,28
SUPR SUPERMARKET INCOME REIT PLC Immobilien 521.996,54 29.0 0,76
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  515.379,04 29.0 8,24
KNOS KAINOS GROUP PLC IT 507.106,08 28.0 10,52
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 506.104,39 28.0 3,27
ASHM ASHMORE GROUP PLC Financials 505.396,89 28.0 2,00
FUTR FUTURE PLC Kommunikation 502.633,80 28.0 8,70
FAN VOLUTION GROUP PLCINARY Industrie 495.858,68 28.0 4,62
YOU YOUGOV PLC Kommunikation 492.730,40 28.0 8,48
GPE GREAT PORTLAND ESTATES PLC Immobilien 478.690,17 27.0 4,30
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 476.465,51 27.0 1,00
ELM ELEMENTIS PLC Materialien 468.218,04 26.0 1,45
IHP INTEGRAFIN HOLDINGS Financials 467.706,00 26.0 3,00
RNWH RENEW HOLDINGS PLC Industrie 457.436,00 26.0 10,54
GBG GB GROUP PLC IT 452.982,55 25.0 3,26
NFG NEXT 15 GROUP PLC Kommunikation 446.777,04 25.0 9,56
HTWS HELIOS TOWERS PLC Kommunikation 441.112,03 25.0 1,10
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  439.849,38 25.0 3,38
WKP WORKSPACE GROUP REIT PLC Immobilien 437.086,98 25.0 5,58
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 428.247,40 24.0 22,60
TYMN TYMAN PLC Industrie 415.762,20 23.0 3,83
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 408.902,32 23.0 2,62
CVSG CVS GROUP PLC Gesundheitsversorgung 401.966,28 23.0 10,26
CBG CLOSE BROS GROUP PLC Financials 399.465,16 22.0 4,85
MSLH MARSHALLS PLC Materialien 390.190,50 22.0 3,15
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 382.491,20 21.0 9,23
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 382.008,00 21.0 8,80
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  381.264,00 21.0 7,80
JDG JUDGES SCIENTIFIC PLC Industrie 380.904,00 21.0 118,00
DSCV DISCOVERIE GROUP Industrie 377.678,46 21.0 7,31
RHIM RHI MAGNESITA NV Materialien 376.684,80 21.0 36,80
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  372.369,92 21.0 2,56
CCR C C GROUP PLC Nichtzyklische Konsumgüter 372.102,53 21.0 1,73
CURY CURRYS PLC Zyklische Konsumgüter  371.798,58 21.0 0,71
JSG JOHNSON SERVICE GROUP PLC Industrie 367.118,38 21.0 1,63
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 365.667,30 21.0 1,39
CRW CRANEWARE PLC Gesundheitsversorgung 364.337,40 20.0 22,30
HTG HUNTING PLC Energie 361.417,12 20.0 4,43
KIE KIER GROUP PLC Industrie 346.499,97 19.0 1,47
TRST TRUSTPILOT GROUP PLC Kommunikation 344.896,97 19.0 2,15
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 343.878,90 19.0 1,14
IBST IBSTOCK PLC Materialien 340.505,88 19.0 1,56
STEM STHREE PLC Industrie 316.898,12 18.0 4,34
SHED URBAN LOGISTICS REIT PLC Immobilien 316.290,24 18.0 1,22
BAG A G BARR PLC Nichtzyklische Konsumgüter 315.991,25 18.0 5,75
RWS RWS HOLDINGS PLC Industrie 314.098,50 18.0 1,90
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 312.031,16 18.0 0,94
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  308.584,68 17.0 3,31
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 308.349,86 17.0 0,81
BPT BRIDGEPOINT GROUP PLC Financials 304.085,28 17.0 2,34
UKCM UK COMMERCIAL PROPERTY REIT LTD Immobilien 303.980,61 17.0 0,73
IPO IP GROUP PLC Financials 295.977,57 17.0 0,53
HOC HOCHSCHILD MINING PLC Materialien 295.543,71 17.0 1,60
ESNT ESSENTRA PLC Materialien 293.736,29 17.0 1,84
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 292.414,59 16.0 11,01
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  292.290,06 16.0 2,19
THRL TARGET HEALTHCARE REIT PLC Immobilien 286.233,91 16.0 0,84
GROW MOLTEN VENTURES PLC Financials 276.933,02 16.0 3,17
PAF PAN AFRICAN RESOURCES PLC Materialien 273.291,36 15.0 0,26
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials 272.971,82 15.0 5,06
N91 NINETY ONE PLC Financials 269.519,86 15.0 1,77
AFM ALPHA FINANCIAL MARKETS CONSULTING Industrie 266.100,54 15.0 4,22
LIO LIONTRUST ASSET MANAGEMENT PLC Financials 261.588,20 15.0 7,30
DOCS DR. MARTENS PLC Zyklische Konsumgüter  259.646,48 15.0 0,81
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  259.584,12 15.0 4,92
POLR POLAR CAPITAL HOLDINGS PLC Financials 258.946,35 15.0 5,55
TIFS TI FLUID SYSTEMS PLC Zyklische Konsumgüter  258.820,70 15.0 1,41
LTG LEARNING TECHNOLOGIES GROUP PLC Industrie 255.039,15 14.0 0,78
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 254.120,30 14.0 2,15
VLX VOLEX PLC Industrie 253.013,40 14.0 3,48
SQZ SERICA ENERGY PLC Energie 249.958,15 14.0 1,81
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  247.444,70 14.0 1,55
ATYM ATALAYA MINING PLC Materialien 244.556,58 14.0 4,53
RWI RENEWI PLC Industrie 240.636,54 14.0 6,06
MRL MARLOWE PLC Industrie 235.815,72 13.0 5,24
TLW TULLOW OIL PLC Energie 232.111,33 13.0 0,37
PRSR THE PRS REIT PLC Immobilien 231.171,17 13.0 0,82
THG THG PLC Zyklische Konsumgüter  227.924,73 13.0 0,71
NCC NCC GROUP PLC IT 224.146,94 13.0 1,37
AWE ALPHAWAVE IP GROUP PLC IT 221.946,47 12.0 1,27
FDM FDM GROUP HOLDINGS PLC IT 211.001,22 12.0 4,14
PCTN PICTON PROPERTY INCOME LTD Immobilien 209.458,85 12.0 0,69
JUP JUPITER FUND MANAGEMENT PLC Financials 208.484,40 12.0 0,86
WIX WICKES GROUP PLC Zyklische Konsumgüter  207.081,34 12.0 1,46
CAML CENTRAL ASIA METALS PLC Materialien 206.761,92 12.0 2,22
AO. AO WORLD Zyklische Konsumgüter  190.699,43 11.0 1,09
WHR WAREHOUSE REIT PLC Immobilien 189.898,92 11.0 0,85
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  188.921,04 11.0 1,68
FORT FORTERRA PLC Materialien 188.636,66 11.0 1,73
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  180.129,00 10.0 19,40
HFD HALFORDS GROUP PLC Zyklische Konsumgüter  179.351,83 10.0 1,49
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 178.017,69 10.0 0,76
MCG MOBICO GROUP PLC Industrie 175.810,80 10.0 0,66
TM17 TEAM 17 GROUP PLC Kommunikation 175.518,90 10.0 2,70
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  174.440,00 10.0 10,00
FDP FD TECHNOLOGIES PLC IT 174.044,88 10.0 13,04
EVOK EVOKE PLC Zyklische Konsumgüter  168.037,26 9.0 0,88
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  161.263,91 9.0 1,44
IHR IMPACT HEALTHCARE REIT PLC Immobilien 159.488,81 9.0 0,89
GGP GREATLAND GOLD PLC Materialien 154.533,75 9.0 0,06
PZC PZ CUSSONS PLC Nichtzyklische Konsumgüter 140.794,17 8.0 1,08
ITM ITM POWER PLC Industrie 134.854,88 8.0 0,55
CWR CERES POWER HOLDINGS PLC Industrie 130.533,07 7.0 1,84
CPI CAPITA PLC Industrie 127.968,00 7.0 0,14
BOO BOOHOO GROUP PLC Zyklische Konsumgüter  126.379,22 7.0 0,37
HOME HOME REIT PLC Immobilien 119.338,12 7.0 0,27
SHI SIG PLC Industrie 112.594,03 6.0 0,29
RNK RANK GROUP PLC Zyklische Konsumgüter  108.310,78 6.0 0,89
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 107.276,62 6.0 1,67
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 105.000,00 6.0 100,00
ASC ASOS PLC Zyklische Konsumgüter  94.680,01 5.0 3,66
CLI CLS HOLDINGS PLC Immobilien 79.819,49 4.0 0,95
VANQ VANQUIS BANKING GROUP PLC Financials 79.387,21 4.0 0,58
FXPO FERREXPO PLC Materialien 73.882,00 4.0 0,47
USD USD CASH Cash und/oder Derivate 61.792,01 3.0 79,06
VCP VICTORIA PLC Zyklische Konsumgüter  60.911,42 3.0 1,96
EUR EUR CASH Cash und/oder Derivate 7.355,96 0.0 85,83
FIN FINABLR PLC Industrie 2,06 0.0 0,00
YBYM4 FTSE 250 MID LIF (Y2) JUN 24 Cash und/oder Derivate 0,00 0.0 20.824,50