Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 85 securities.
Note: The data shown here is as of date Okt. 02, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.935.550,00 | 933.0 | 118,00 |
| SHEL | SHELL PLC | Energie | 7.627.135,32 | 796.0 | 24,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.012.091,85 | 628.0 | 6,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.927.075,84 | 619.0 | 48,64 |
| BP. | BP PLC | Energie | 3.236.759,72 | 338.0 | 4,01 |
| REL | RELX PLC | Industrie | 3.233.136,42 | 338.0 | 35,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.079.652,94 | 321.0 | 15,22 |
| RIO | RIO TINTO PLC | Materialien | 2.916.390,06 | 304.0 | 52,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.839.256,02 | 296.0 | 26,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.686.593,35 | 280.0 | 27,55 |
| NG. | NATIONAL GRID PLC | Versorger | 2.460.902,23 | 257.0 | 10,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.408.139,90 | 251.0 | 103,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.179.048,32 | 227.0 | 5,25 |
| GLEN | GLENCORE PLC | Materialien | 2.172.554,76 | 227.0 | 4,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.007.544,50 | 210.0 | 24,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.883.735,73 | 197.0 | 12,73 |
| EXPN | EXPERIAN PLC | Industrie | 1.774.503,36 | 185.0 | 39,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.772.767,93 | 185.0 | 0,58 |
| BARC | BARCLAYS PLC | Financials | 1.583.076,91 | 165.0 | 2,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.550.139,50 | 162.0 | 45,50 |
| III | 3I GROUP PLC | Financials | 1.532.672,60 | 160.0 | 32,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.515.099,74 | 158.0 | 24,43 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.408.360,65 | 147.0 | 3,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.233.452,00 | 129.0 | 57,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.215.020,12 | 127.0 | 3,60 |
| NWG | NATWEST GROUP PLC | Financials | 1.104.104,42 | 115.0 | 3,40 |
| SSE | SSE PLC | Versorger | 1.019.995,51 | 106.0 | 19,11 |
| PRU | PRUDENTIAL PLC | Financials | 925.782,68 | 97.0 | 6,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 855.525,34 | 89.0 | 21,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 830.147,36 | 87.0 | 0,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 824.744,24 | 86.0 | 7,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 655.501,44 | 68.0 | 2,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 637.393,58 | 67.0 | 80,98 |
| AV. | AVIVA PLC | Financials | 627.102,22 | 65.0 | 4,80 |
| BNZL | BUNZL | Industrie | 582.402,24 | 61.0 | 35,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 579.536,80 | 60.0 | 99,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 549.575,60 | 57.0 | 8,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 542.191,01 | 57.0 | 100,00 |
| INF | INFORMA PLC | Kommunikation | 532.565,40 | 56.0 | 8,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 496.217,21 | 52.0 | 11,63 |
| SGE | SAGE GROUP PLC | IT | 492.557,72 | 51.0 | 10,06 |
| HLMA | HALMA PLC | IT | 483.713,86 | 50.0 | 26,11 |
| BT.A | BT GROUP PLC | Kommunikation | 457.001,80 | 48.0 | 1,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 451.632,87 | 47.0 | 3,67 |
| WPP | WPP PLC | Kommunikation | 410.740,13 | 43.0 | 7,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 406.401,60 | 42.0 | 51,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 383.436,70 | 40.0 | 19,93 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 380.720,23 | 40.0 | 8,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 379.709,96 | 40.0 | 23,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 353.480,92 | 37.0 | 27,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 352.141,44 | 37.0 | 10,64 |
| SVT | SEVERN TRENT PLC | Versorger | 350.937,40 | 37.0 | 26,90 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 323.068,99 | 34.0 | 4,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 303.584,77 | 32.0 | 1,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 303.549,58 | 32.0 | 10,23 |
| MNDI | MONDI PLC | Materialien | 303.081,87 | 32.0 | 14,07 |
| CNA | CENTRICA PLC | Versorger | 299.412,48 | 31.0 | 1,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 294.581,72 | 31.0 | 4,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 284.899,90 | 30.0 | 3,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 284.508,30 | 30.0 | 26,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 284.331,69 | 30.0 | 1,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 283.606,96 | 30.0 | 16,73 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 277.425,84 | 29.0 | 31,54 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 271.919,90 | 28.0 | 41,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 268.187,00 | 28.0 | 74,60 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 257.027,10 | 27.0 | 16,45 |
| DCC | DCC PLC | Industrie | 243.302,40 | 25.0 | 51,20 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 237.703,50 | 25.0 | 47,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 236.289,38 | 25.0 | 7,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 234.984,19 | 25.0 | 2,94 |
| MNG | M&G PLC | Financials | 229.421,81 | 24.0 | 2,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 225.507,02 | 24.0 | 6,53 |
| WISE | WISE PLC CLASS A | Financials | 213.239,36 | 22.0 | 6,56 |
| USD | USD CASH | Cash und/oder Derivate | 196.067,88 | 20.0 | 75,26 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 192.945,29 | 20.0 | 11,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 192.125,44 | 20.0 | 1,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 191.421,73 | 20.0 | 5,59 |
| EDV | ENDEAVOUR MINING | Materialien | 158.118,03 | 17.0 | 17,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 153.931,05 | 16.0 | 19,11 |
| SDR | SCHRODERS PLC | Financials | 132.623,40 | 14.0 | 3,47 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 52.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.023,18 | 1.0 | 83,36 |
| USD | USD/GBP | Cash und/oder Derivate | 2.712,26 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 2.332,87 | 0.0 | 1,00 |
| Z Z4 | FTSE 100 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.327,00 |
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