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 Juli 11, 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 | 7.610.630,50 | 781.0 | 104,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.557.687,20 | 775.0 | 9,11 |
| SHEL | SHELL PLC | Energie | 7.512.221,12 | 771.0 | 26,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.265.946,62 | 540.0 | 44,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.934.028,28 | 404.0 | 9,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.524.393,08 | 362.0 | 37,88 |
| REL | RELX PLC | Industrie | 3.453.440,85 | 354.0 | 39,85 |
| BP. | BP PLC | Energie | 3.021.578,63 | 310.0 | 4,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.721.588,21 | 279.0 | 14,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.687.488,58 | 276.0 | 19,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.404.149,00 | 247.0 | 107,40 |
| NG. | NATIONAL GRID PLC | Versorger | 2.364.451,40 | 243.0 | 10,28 |
| RIO | RIO TINTO PLC | Materialien | 2.362.477,42 | 242.0 | 44,57 |
| BARC | BARCLAYS PLC | Financials | 2.286.401,40 | 235.0 | 3,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.139.390,35 | 219.0 | 0,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.009.044,80 | 206.0 | 25,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.986.307,57 | 204.0 | 19,00 |
| III | 3I GROUP PLC | Financials | 1.913.298,30 | 196.0 | 41,85 |
| NWG | NATWEST GROUP PLC | Financials | 1.864.765,75 | 191.0 | 4,92 |
| EXPN | EXPERIAN PLC | Industrie | 1.661.606,25 | 170.0 | 38,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.605.370,80 | 165.0 | 50,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.558.753,28 | 160.0 | 3,67 |
| GLEN | GLENCORE PLC | Materialien | 1.503.425,00 | 154.0 | 3,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.269.517,60 | 130.0 | 4,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.215.515,48 | 125.0 | 12,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.186.849,96 | 122.0 | 22,58 |
| PRU | PRUDENTIAL PLC | Financials | 1.125.744,30 | 115.0 | 9,19 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.070.650,35 | 110.0 | 29,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 983.774,40 | 101.0 | 48,30 |
| SSE | SSE PLC | Versorger | 953.038,10 | 98.0 | 18,34 |
| AV. | AVIVA PLC | Financials | 898.277,82 | 92.0 | 6,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 753.580,42 | 77.0 | 0,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 692.441,95 | 71.0 | 2,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 672.830,00 | 69.0 | 122,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 615.060,48 | 63.0 | 88,32 |
| HLMA | HALMA PLC | IT | 573.702,24 | 59.0 | 32,16 |
| SGE | THE SAGE GROUP PLC | IT | 564.351,61 | 58.0 | 12,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 557.079,90 | 57.0 | 1,00 |
| BT.A | BT GROUP PLC | Kommunikation | 546.162,60 | 56.0 | 1,95 |
| INF | INFORMA PLC | Kommunikation | 521.466,84 | 53.0 | 8,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 439.582,22 | 45.0 | 11,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 404.936,00 | 42.0 | 39,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 403.444,45 | 41.0 | 3,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 399.567,69 | 41.0 | 6,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 398.874,60 | 41.0 | 32,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 393.540,34 | 40.0 | 100,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 368.883,92 | 38.0 | 48,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 368.064,00 | 38.0 | 23,04 |
| CNA | CENTRICA PLC | Versorger | 366.073,14 | 38.0 | 1,55 |
| BNZL | BUNZL | Industrie | 354.292,00 | 36.0 | 23,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 350.301,12 | 36.0 | 18,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 347.419,80 | 36.0 | 10,92 |
| WISE | WISE PLC CLASS A | Financials | 342.046,56 | 35.0 | 10,86 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 341.013,33 | 35.0 | 8,25 |
| SVT | SEVERN TRENT PLC | Versorger | 329.171,28 | 34.0 | 26,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 324.720,06 | 33.0 | 5,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 317.798,82 | 33.0 | 3,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 314.019,84 | 32.0 | 20,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 293.668,55 | 30.0 | 10,53 |
| MNG | M&G PLC | Financials | 272.383,75 | 28.0 | 2,58 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 266.858,95 | 27.0 | 9,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 265.101,47 | 27.0 | 4,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 253.215,68 | 26.0 | 30,26 |
| MNDI | MONDI PLC | Materialien | 244.336,29 | 25.0 | 11,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 235.526,79 | 24.0 | 2,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 233.671,34 | 24.0 | 2,80 |
| DCC | DCC PLC | Industrie | 220.983,12 | 23.0 | 47,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 212.217,32 | 22.0 | 6,44 |
| WPP | WPP PLC | Kommunikation | 211.569,82 | 22.0 | 4,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 210.861,60 | 22.0 | 61,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 190.690,56 | 20.0 | 5,76 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 184.546,66 | 19.0 | 29,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 152.349,30 | 16.0 | 19,62 |
| SDR | SCHRODERS PLC | Financials | 130.725,12 | 13.0 | 3,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 103.713,18 | 11.0 | 0,88 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 67.000,00 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.865,61 | 2.0 | 86,58 |
| USD | USD CASH | Cash und/oder Derivate | 10.372,19 | 1.0 | 74,04 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.941,00 |
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