Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 79 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 | 7.747.549,02 | 809.0 | 106,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.269.656,72 | 759.0 | 8,76 |
| SHEL | SHELL PLC | Energie | 7.056.764,60 | 737.0 | 25,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.442.183,12 | 568.0 | 46,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.560.534,50 | 372.0 | 8,94 |
| REL | RELX PLC | Industrie | 3.457.773,90 | 361.0 | 39,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.155.020,31 | 330.0 | 33,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.869.406,10 | 300.0 | 14,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.768.841,88 | 289.0 | 19,57 |
| BP. | BP PLC | Energie | 2.746.138,12 | 287.0 | 3,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.517.193,25 | 263.0 | 112,45 |
| NG. | NATIONAL GRID PLC | Versorger | 2.393.202,02 | 250.0 | 10,40 |
| RIO | RIO TINTO PLC | Materialien | 2.299.135,25 | 240.0 | 43,38 |
| BARC | BARCLAYS PLC | Financials | 2.214.110,77 | 231.0 | 3,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.177.836,06 | 227.0 | 0,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.080.371,08 | 217.0 | 19,91 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.056.879,20 | 215.0 | 25,80 |
| NWG | NATWEST GROUP PLC | Financials | 2.021.459,18 | 211.0 | 5,33 |
| III | 3I GROUP PLC | Financials | 1.863.922,86 | 195.0 | 40,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.718.701,57 | 179.0 | 4,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.604.730,70 | 168.0 | 50,14 |
| EXPN | EXPERIAN PLC | Industrie | 1.583.550,00 | 165.0 | 36,72 |
| GLEN | GLENCORE PLC | Materialien | 1.360.058,39 | 142.0 | 2,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.234.385,10 | 129.0 | 3,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.145.873,40 | 120.0 | 21,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.086.094,37 | 113.0 | 11,46 |
| PRU | PRUDENTIAL PLC | Financials | 1.048.782,90 | 110.0 | 8,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.039.063,41 | 109.0 | 28,29 |
| SSE | SSE PLC | Versorger | 909.647,32 | 95.0 | 17,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 868.695,20 | 91.0 | 42,65 |
| AV. | AVIVA PLC | Financials | 768.654,04 | 80.0 | 6,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 715.545,41 | 75.0 | 0,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 711.986,50 | 74.0 | 129,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 694.907,13 | 73.0 | 2,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 593.332,80 | 62.0 | 85,20 |
| SGE | THE SAGE GROUP PLC | IT | 571.039,88 | 60.0 | 12,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 559.139,32 | 58.0 | 100,00 |
| HLMA | HALMA PLC | IT | 518.401,34 | 54.0 | 29,06 |
| INF | INFORMA PLC | Kommunikation | 495.330,97 | 52.0 | 7,92 |
| BT.A | BT GROUP PLC | Kommunikation | 495.236,05 | 52.0 | 1,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 423.722,02 | 44.0 | 10,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 419.150,76 | 44.0 | 6,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 413.339,15 | 43.0 | 3,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 406.681,32 | 42.0 | 33,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 402.250,20 | 42.0 | 38,94 |
| CNA | CENTRICA PLC | Versorger | 387.704,20 | 40.0 | 1,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 368.258,62 | 38.0 | 11,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 363.170,95 | 38.0 | 3,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 359.061,12 | 37.0 | 47,52 |
| BNZL | BUNZL | Industrie | 356.448,56 | 37.0 | 23,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 349.852,50 | 37.0 | 21,90 |
| WISE | WISE PLC CLASS A | Financials | 338.896,96 | 35.0 | 10,76 |
| SVT | SEVERN TRENT PLC | Versorger | 334.078,65 | 35.0 | 26,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 332.855,66 | 35.0 | 17,93 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 330.922,71 | 35.0 | 8,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 313.099,86 | 33.0 | 20,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 302.876,21 | 32.0 | 10,86 |
| WPP | WPP PLC | Kommunikation | 294.226,86 | 31.0 | 5,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 287.930,61 | 30.0 | 4,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 283.859,55 | 30.0 | 4,45 |
| MNG | M&G PLC | Financials | 252.512,52 | 26.0 | 2,39 |
| MNDI | MONDI PLC | Materialien | 243.927,53 | 25.0 | 11,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 241.751,52 | 25.0 | 28,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 241.325,42 | 25.0 | 2,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 239.338,12 | 25.0 | 2,87 |
| DCC | DCC PLC | Industrie | 213.794,40 | 22.0 | 45,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 212.711,61 | 22.0 | 6,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 209.848,43 | 22.0 | 7,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 209.064,39 | 22.0 | 6,32 |
| USD | USD CASH | Cash und/oder Derivate | 195.398,17 | 20.0 | 73,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 193.119,20 | 20.0 | 56,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 186.591,67 | 19.0 | 30,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 165.394,50 | 17.0 | 21,30 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 163.640,80 | 17.0 | 26,80 |
| SDR | SCHRODERS PLC | Financials | 124.188,86 | 13.0 | 3,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 95.691,55 | 10.0 | 0,81 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 55.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.330,78 | 2.0 | 84,20 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.798,50 |
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