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 Aug. 27, 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 | 8.757.618,24 | 859.0 | 118,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.974.376,81 | 782.0 | 9,61 |
| SHEL | SHELL PLC | Energie | 7.588.235,33 | 745.0 | 27,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.358.120,02 | 526.0 | 45,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.250.346,30 | 417.0 | 10,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 4.197.696,78 | 412.0 | 42,33 |
| BP. | BP PLC | Energie | 3.201.771,67 | 314.0 | 4,24 |
| REL | RELX PLC | Industrie | 3.088.815,52 | 303.0 | 35,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.854.959,29 | 280.0 | 14,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.538.630,36 | 249.0 | 17,72 |
| BARC | BARCLAYS PLC | Financials | 2.513.696,60 | 247.0 | 3,74 |
| RIO | RIO TINTO PLC | Materialien | 2.457.391,30 | 241.0 | 45,77 |
| NG. | NATIONAL GRID PLC | Versorger | 2.441.426,01 | 240.0 | 10,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.366.243,07 | 232.0 | 0,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.180.736,60 | 214.0 | 20,60 |
| NWG | NATWEST GROUP PLC | Financials | 2.152.246,70 | 211.0 | 5,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.150.092,48 | 211.0 | 95,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.060.688,96 | 202.0 | 25,52 |
| III | 3I GROUP PLC | Financials | 1.898.546,00 | 186.0 | 41,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.790.029,40 | 176.0 | 55,40 |
| EXPN | EXPERIAN PLC | Industrie | 1.664.115,84 | 163.0 | 38,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.529.262,25 | 150.0 | 3,58 |
| GLEN | GLENCORE PLC | Materialien | 1.410.332,92 | 138.0 | 2,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.349.166,24 | 132.0 | 4,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.309.378,21 | 128.0 | 13,93 |
| PRU | PRUDENTIAL PLC | Financials | 1.194.372,30 | 117.0 | 9,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.176.581,90 | 115.0 | 22,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.147.046,67 | 113.0 | 31,23 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.123.906,24 | 110.0 | 55,18 |
| AV. | AVIVA PLC | Financials | 986.840,48 | 97.0 | 6,79 |
| SSE | SSE PLC | Versorger | 939.851,49 | 92.0 | 17,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 817.204,80 | 80.0 | 0,88 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 754.296,74 | 74.0 | 1,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 698.467,95 | 69.0 | 2,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 673.105,75 | 66.0 | 122,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 617.010,40 | 61.0 | 88,60 |
| BT.A | BT GROUP PLC | Kommunikation | 615.897,04 | 60.0 | 2,17 |
| HLMA | HALMA PLC | IT | 599.140,80 | 59.0 | 33,12 |
| INF | INFORMA PLC | Kommunikation | 551.229,22 | 54.0 | 8,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 548.536,20 | 54.0 | 13,80 |
| SGE | THE SAGE GROUP PLC | IT | 501.620,25 | 49.0 | 10,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 451.415,48 | 44.0 | 36,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 429.353,12 | 42.0 | 3,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 400.874,40 | 39.0 | 21,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 393.986,20 | 39.0 | 38,14 |
| BNZL | BUNZL | Industrie | 386.024,24 | 38.0 | 25,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 384.849,98 | 38.0 | 6,33 |
| CNA | CENTRICA PLC | Versorger | 380.691,30 | 37.0 | 1,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 379.671,00 | 37.0 | 11,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 371.633,84 | 36.0 | 23,78 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 358.773,10 | 35.0 | 5,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 356.340,96 | 35.0 | 47,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 346.301,83 | 34.0 | 3,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 340.699,26 | 33.0 | 22,22 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 339.772,68 | 33.0 | 8,22 |
| WISE | WISE PLC CLASS A | Financials | 337.952,08 | 33.0 | 10,73 |
| SVT | SEVERN TRENT PLC | Versorger | 333.954,60 | 33.0 | 25,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 302.597,19 | 30.0 | 10,85 |
| MNG | M&G PLC | Financials | 292.638,18 | 29.0 | 2,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 262.587,84 | 26.0 | 31,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 255.282,40 | 25.0 | 72,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 254.838,43 | 25.0 | 3,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 253.717,00 | 25.0 | 8,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 245.388,79 | 24.0 | 3,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 229.387,06 | 23.0 | 2,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 229.352,88 | 23.0 | 6,96 |
| MNDI | MONDI PLC | Materialien | 226.438,10 | 22.0 | 10,68 |
| DCC | DCC PLC | Industrie | 218.088,96 | 21.0 | 46,72 |
| USD | USD CASH | Cash und/oder Derivate | 210.435,67 | 21.0 | 74,19 |
| WPP | WPP PLC | Kommunikation | 196.687,54 | 19.0 | 3,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 189.200,79 | 19.0 | 5,71 |
| FRES | FRESNILLO PLC | Materialien | 183.083,56 | 18.0 | 17,41 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 141.323,00 | 14.0 | 18,20 |
| SDR | SCHRODERS PLC | Financials | 132.086,84 | 13.0 | 3,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 111.237,88 | 11.0 | 0,94 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 110.000,00 | 11.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.860,88 | 1.0 | 86,46 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.274,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -155.773,13 | -15.0 | 100,00 |
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