Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 90 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 12.799.446,00 | 990.0 | 117,48 |
| SHEL | SHELL PLC | Energie | 11.023.395,90 | 852.0 | 22,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.464.451,39 | 655.0 | 6,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.205.358,12 | 557.0 | 40,56 |
| BP. | BP PLC | Energie | 5.900.197,73 | 456.0 | 4,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.345.277,60 | 413.0 | 33,73 |
| RIO | RIO TINTO PLC | Materialien | 4.011.992,40 | 310.0 | 50,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.936.568,22 | 304.0 | 13,68 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 3.840.147,06 | 297.0 | 25,70 |
| REL | RELX PLC | Industrie | 3.432.230,28 | 265.0 | 25,66 |
| GLEN | GLENCORE PLC | Materialien | 3.255.369,46 | 252.0 | 4,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.175.510,28 | 246.0 | 63,08 |
| NG. | NATIONAL GRID PLC | Versorger | 2.727.037,85 | 211.0 | 10,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.716.530,09 | 210.0 | 22,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.397.601,38 | 185.0 | 84,94 |
| PRU | PRUDENTIAL PLC | Financials | 2.231.516,20 | 173.0 | 11,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.152.697,04 | 166.0 | 24,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.116.514,08 | 164.0 | 0,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.022.569,46 | 156.0 | 9,42 |
| EXPN | EXPERIAN PLC | Industrie | 1.870.398,18 | 145.0 | 28,98 |
| BARC | BARCLAYS PLC | Financials | 1.713.037,23 | 132.0 | 1,57 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.572.655,68 | 122.0 | 51,12 |
| SSE | SSE PLC | Versorger | 1.431.448,40 | 111.0 | 18,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.349.630,78 | 104.0 | 2,62 |
| III | 3I GROUP PLC | Financials | 1.338.719,20 | 104.0 | 19,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.219.520,14 | 94.0 | 0,76 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.165.443,86 | 90.0 | 3,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.147.041,76 | 89.0 | 6,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.123.175,92 | 87.0 | 6,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.067.940,45 | 83.0 | 17,31 |
| NWG | NATWEST GROUP PLC | Financials | 1.067.942,05 | 83.0 | 2,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 989.979,88 | 77.0 | 2,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 882.993,00 | 68.0 | 1,50 |
| AV. | AVIVA PLC | Financials | 807.632,95 | 62.0 | 4,09 |
| BNZL | BUNZL | Industrie | 751.412,04 | 58.0 | 31,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 741.963,30 | 57.0 | 12,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 707.126,27 | 55.0 | 8,28 |
| BT.A | BT GROUP PLC | Kommunikation | 705.498,19 | 55.0 | 1,44 |
| INF | INFORMA PLC | Kommunikation | 689.238,02 | 53.0 | 7,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 680.032,30 | 53.0 | 100,00 |
| WPP | WPP PLC | Kommunikation | 659.302,74 | 51.0 | 8,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 658.449,78 | 51.0 | 54,02 |
| HLMA | HALMA PLC | IT | 652.553,10 | 50.0 | 24,62 |
| SGE | SAGE GROUP PLC | IT | 621.224,45 | 48.0 | 8,72 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 605.867,50 | 47.0 | 62,30 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 589.170,72 | 46.0 | 21,86 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 574.093,00 | 44.0 | 111,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 557.806,58 | 43.0 | 65,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 546.591,52 | 42.0 | 13,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 494.918,39 | 38.0 | 10,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 483.009,56 | 37.0 | 42,68 |
| CNA | CENTRICA PLC | Versorger | 481.141,14 | 37.0 | 1,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 478.500,68 | 37.0 | 33,74 |
| SVT | SEVERN TRENT PLC | Versorger | 476.661,90 | 37.0 | 27,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 466.066,35 | 36.0 | 18,70 |
| STJ | ST JAMESS PLACE PLC | Financials | 440.060,25 | 34.0 | 11,54 |
| MNDI | MONDI PLC | Materialien | 439.146,56 | 34.0 | 12,91 |
| USD | USD CASH | Cash und/oder Derivate | 431.208,11 | 33.0 | 80,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 403.639,84 | 31.0 | 14,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 401.900,56 | 31.0 | 16,19 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 400.013,44 | 31.0 | 6,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 369.836,21 | 29.0 | 8,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 369.649,97 | 29.0 | 23,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 353.987,14 | 27.0 | 23,74 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 337.553,90 | 26.0 | 4,82 |
| DCC | DCC PLC | Industrie | 331.832,16 | 26.0 | 47,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 323.618,72 | 25.0 | 2,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 322.653,39 | 25.0 | 2,79 |
| MNG | M&G PLC | Financials | 316.232,64 | 24.0 | 2,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 314.026,18 | 24.0 | 6,26 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 311.347,56 | 24.0 | 40,44 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 301.882,14 | 23.0 | 5,67 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 287.447,03 | 22.0 | 1,18 |
| ABDN | ABRDN PLC | Financials | 285.693,65 | 22.0 | 2,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 285.548,59 | 22.0 | 1,57 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 284.680,73 | 22.0 | 12,53 |
| EDV | ENDEAVOUR MINING | Materialien | 284.054,76 | 22.0 | 21,78 |
| SDR | SCHRODERS PLC | Financials | 262.325,09 | 20.0 | 4,63 |
| WISE | WISE PLC CLASS A | Financials | 261.719,28 | 20.0 | 6,06 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 230.326,38 | 18.0 | 18,05 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 220.310,87 | 17.0 | 3,55 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 206.515,62 | 16.0 | 18,03 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 200.181,31 | 15.0 | 8,17 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 149.494,77 | 12.0 | 3,58 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 58.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.712,67 | 1.0 | 85,92 |
| USD | USD/GBP | Cash und/oder Derivate | 666,13 | 0.0 | 1,00 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.619,50 |
| USD | USD/GBP | Cash und/oder Derivate | -417,35 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.007,71 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
