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 30, 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 | 7.446.036,96 | 777.0 | 102,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.340.211,74 | 766.0 | 8,84 |
| SHEL | SHELL PLC | Energie | 7.273.247,02 | 759.0 | 25,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.207.201,12 | 543.0 | 44,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.799.443,10 | 397.0 | 9,54 |
| REL | RELX PLC | Industrie | 3.413.576,79 | 356.0 | 39,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.191.306,30 | 333.0 | 34,30 |
| BP. | BP PLC | Energie | 2.783.715,27 | 291.0 | 3,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.715.791,43 | 283.0 | 14,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.634.432,08 | 275.0 | 18,62 |
| NG. | NATIONAL GRID PLC | Versorger | 2.446.103,17 | 255.0 | 10,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.395.195,00 | 250.0 | 107,00 |
| BARC | BARCLAYS PLC | Financials | 2.276.650,57 | 238.0 | 3,39 |
| RIO | RIO TINTO PLC | Materialien | 2.269.451,89 | 237.0 | 42,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.165.963,12 | 226.0 | 0,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.993.100,00 | 208.0 | 25,00 |
| NWG | NATWEST GROUP PLC | Financials | 1.935.714,11 | 202.0 | 5,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.917.327,67 | 200.0 | 18,34 |
| III | 3I GROUP PLC | Financials | 1.902.325,98 | 199.0 | 41,61 |
| EXPN | EXPERIAN PLC | Industrie | 1.663.331,25 | 174.0 | 38,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.604.998,28 | 168.0 | 3,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.582.007,15 | 165.0 | 49,43 |
| GLEN | GLENCORE PLC | Materialien | 1.379.302,23 | 144.0 | 2,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.268.884,58 | 132.0 | 4,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.155.782,66 | 121.0 | 12,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.130.608,62 | 118.0 | 21,51 |
| PRU | PRUDENTIAL PLC | Financials | 1.128.440,40 | 118.0 | 9,21 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.037.226,96 | 108.0 | 28,24 |
| AHT | ASHTEAD GROUP PLC | Industrie | 963.813,76 | 101.0 | 47,32 |
| SSE | SSE PLC | Versorger | 950.959,50 | 99.0 | 18,30 |
| AV. | AVIVA PLC | Financials | 774.891,09 | 81.0 | 6,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 738.868,38 | 77.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 726.412,55 | 76.0 | 0,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 697.098,41 | 73.0 | 2,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 686.617,50 | 72.0 | 124,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 583.443,92 | 61.0 | 83,78 |
| SGE | THE SAGE GROUP PLC | IT | 576.805,63 | 60.0 | 12,51 |
| HLMA | HALMA PLC | IT | 573.702,24 | 60.0 | 32,16 |
| BT.A | BT GROUP PLC | Kommunikation | 544.058,19 | 57.0 | 1,94 |
| INF | INFORMA PLC | Kommunikation | 508.961,64 | 53.0 | 8,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 434.295,49 | 45.0 | 11,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 422.527,08 | 44.0 | 3,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 417.812,79 | 44.0 | 6,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 397.410,84 | 41.0 | 32,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 389.234,40 | 41.0 | 37,68 |
| CNA | CENTRICA PLC | Versorger | 386.522,17 | 40.0 | 1,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 363.168,22 | 38.0 | 11,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 362.234,64 | 38.0 | 47,94 |
| BNZL | BUNZL | Industrie | 361.069,76 | 38.0 | 23,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 359.118,00 | 37.0 | 22,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 346.204,88 | 36.0 | 3,57 |
| SVT | SEVERN TRENT PLC | Versorger | 345.403,35 | 36.0 | 27,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 339.607,26 | 35.0 | 8,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 339.165,72 | 35.0 | 18,27 |
| WISE | WISE PLC CLASS A | Financials | 325.983,60 | 34.0 | 10,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 325.936,24 | 34.0 | 5,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 319.079,73 | 33.0 | 20,81 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 305.577,94 | 32.0 | 1,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 302.362,42 | 32.0 | 4,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 298.969,93 | 31.0 | 10,72 |
| MNG | M&G PLC | Financials | 273.546,42 | 29.0 | 2,59 |
| WPP | WPP PLC | Kommunikation | 259.535,04 | 27.0 | 5,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 255.219,53 | 27.0 | 9,03 |
| MNDI | MONDI PLC | Materialien | 247.606,37 | 26.0 | 12,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 246.186,04 | 26.0 | 2,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 239.171,45 | 25.0 | 2,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 236.730,72 | 25.0 | 28,29 |
| DCC | DCC PLC | Industrie | 221.636,64 | 23.0 | 47,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 216.501,21 | 23.0 | 6,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 209.892,04 | 22.0 | 6,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 208.132,00 | 22.0 | 61,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 187.025,46 | 20.0 | 30,18 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 157.318,90 | 16.0 | 20,26 |
| SDR | SCHRODERS PLC | Financials | 124.937,81 | 13.0 | 3,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 103.973,46 | 11.0 | 0,88 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 73.000,00 | 8.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.598,83 | 2.0 | 85,44 |
| USD | USD CASH | Cash und/oder Derivate | 10.182,20 | 1.0 | 72,91 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.811,50 |
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