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 März 18, 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 | 7.811.523,84 | 905.0 | 119,04 |
| SHEL | SHELL PLC | Energie | 6.903.116,64 | 800.0 | 26,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.639.072,01 | 769.0 | 8,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.819.825,20 | 559.0 | 45,96 |
| REL | RELX PLC | Industrie | 3.001.770,56 | 348.0 | 38,14 |
| BP. | BP PLC | Energie | 2.946.460,73 | 341.0 | 4,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.885.279,04 | 334.0 | 8,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.694.574,08 | 312.0 | 15,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.691.584,00 | 312.0 | 32,00 |
| RIO | RIO TINTO PLC | Materialien | 2.333.893,31 | 271.0 | 48,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.222.681,40 | 258.0 | 109,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.084.606,43 | 242.0 | 16,36 |
| NG. | NATIONAL GRID PLC | Versorger | 2.021.991,70 | 234.0 | 9,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.959.248,46 | 227.0 | 20,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.904.425,38 | 221.0 | 26,51 |
| BARC | BARCLAYS PLC | Financials | 1.799.348,66 | 209.0 | 2,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.793.404,90 | 208.0 | 0,70 |
| III | 3I GROUP PLC | Financials | 1.566.645,85 | 182.0 | 38,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.498.771,68 | 174.0 | 51,68 |
| NWG | NATWEST GROUP PLC | Financials | 1.453.029,70 | 168.0 | 4,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.427.948,46 | 166.0 | 3,92 |
| GLEN | GLENCORE PLC | Materialien | 1.399.432,65 | 162.0 | 3,19 |
| EXPN | EXPERIAN PLC | Industrie | 1.374.052,50 | 159.0 | 35,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.260.556,32 | 146.0 | 23,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.012.722,04 | 117.0 | 11,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 937.840,02 | 109.0 | 27,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 924.893,97 | 107.0 | 3,24 |
| PRU | PRUDENTIAL PLC | Financials | 865.842,50 | 100.0 | 7,71 |
| AHT | ASHTEAD GROUP PLC | Industrie | 801.761,23 | 93.0 | 43,43 |
| SSE | SSE PLC | Versorger | 708.469,34 | 82.0 | 15,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 644.242,91 | 75.0 | 0,75 |
| AV. | AVIVA PLC | Financials | 622.035,32 | 72.0 | 5,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 614.842,47 | 71.0 | 2,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 594.865,39 | 69.0 | 100,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 578.373,30 | 67.0 | 86,26 |
| SGE | THE SAGE GROUP PLC | IT | 505.729,84 | 59.0 | 11,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 478.241,60 | 55.0 | 95,84 |
| BT.A | BT GROUP PLC | Kommunikation | 434.684,06 | 50.0 | 1,59 |
| INF | INFORMA PLC | Kommunikation | 432.593,83 | 50.0 | 7,68 |
| HLMA | HALMA PLC | IT | 432.202,30 | 50.0 | 26,90 |
| BNZL | BUNZL | Industrie | 417.168,08 | 48.0 | 29,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 388.638,52 | 45.0 | 11,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 385.542,16 | 45.0 | 7,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 354.119,46 | 41.0 | 3,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 332.101,64 | 38.0 | 30,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 331.349,70 | 38.0 | 48,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 321.603,97 | 37.0 | 12,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 313.866,56 | 36.0 | 18,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 313.043,92 | 36.0 | 34,48 |
| CNA | CENTRICA PLC | Versorger | 312.127,82 | 36.0 | 1,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 291.157,37 | 34.0 | 19,93 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 288.286,31 | 33.0 | 7,62 |
| WPP | WPP PLC | Kommunikation | 285.670,01 | 33.0 | 6,21 |
| SVT | SEVERN TRENT PLC | Versorger | 282.151,64 | 33.0 | 24,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 281.919,58 | 33.0 | 5,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 281.513,74 | 33.0 | 9,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 278.441,36 | 32.0 | 3,21 |
| USD | USD CASH | Cash und/oder Derivate | 269.773,81 | 31.0 | 77,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 264.891,50 | 31.0 | 18,82 |
| WISE | WISE PLC CLASS A | Financials | 257.347,05 | 30.0 | 9,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 249.749,26 | 29.0 | 4,28 |
| MNDI | MONDI PLC | Materialien | 236.403,20 | 27.0 | 12,65 |
| DCC | DCC PLC | Industrie | 219.149,55 | 25.0 | 53,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 215.904,00 | 25.0 | 69,20 |
| MNG | M&G PLC | Financials | 213.969,82 | 25.0 | 2,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 198.825,73 | 23.0 | 2,63 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 188.161,05 | 22.0 | 25,41 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 176.130,36 | 20.0 | 31,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 174.759,80 | 20.0 | 5,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 171.132,39 | 20.0 | 2,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 170.722,80 | 20.0 | 5,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 168.883,08 | 20.0 | 6,54 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 168.706,80 | 20.0 | 11,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 144.150,30 | 17.0 | 20,30 |
| SDR | SCHRODERS PLC | Financials | 130.428,22 | 15.0 | 3,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 80.636,63 | 9.0 | 0,75 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 39.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 87,87 | 0.0 | 84,11 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.696,50 |
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