ETF constituents for SXR3

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).

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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