Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 91 securities.
Note: The data shown here is as of date Nov 28, 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 |
| SHEL | SHELL PLC | Energie | 9.738.390,66 | 941.0 | 25,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.735.883,44 | 844.0 | 99,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.786.006,43 | 656.0 | 6,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.396.989,55 | 521.0 | 38,02 |
| BP. | BP PLC | Energie | 4.652.948,48 | 450.0 | 4,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.565.840,11 | 345.0 | 28,09 |
| RIO | RIO TINTO PLC | Materialien | 3.471.210,24 | 335.0 | 54,62 |
| REL | RELX PLC | Industrie | 3.283.752,96 | 317.0 | 30,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.268.895,02 | 316.0 | 14,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.056.862,76 | 295.0 | 25,49 |
| GLEN | GLENCORE PLC | Materialien | 2.648.568,78 | 256.0 | 4,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.182.950,00 | 211.0 | 53,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.132.761,62 | 206.0 | 88,98 |
| NG. | NATIONAL GRID PLC | Versorger | 2.108.435,35 | 204.0 | 10,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.020.581,85 | 195.0 | 20,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.020.408,81 | 195.0 | 49,33 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.805.769,70 | 174.0 | 10,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.581.448,05 | 153.0 | 22,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.528.492,69 | 148.0 | 0,42 |
| EXPN | EXPERIAN PLC | Industrie | 1.515.807,51 | 146.0 | 29,19 |
| PRU | PRUDENTIAL PLC | Financials | 1.412.238,85 | 136.0 | 9,09 |
| BARC | BARCLAYS PLC | Financials | 1.230.898,52 | 119.0 | 1,40 |
| III | 3I GROUP PLC | Financials | 1.203.054,60 | 116.0 | 21,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.175.264,64 | 114.0 | 47,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.155.265,66 | 112.0 | 2,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.151.440,37 | 111.0 | 2,85 |
| SSE | SSE PLC | Versorger | 1.123.394,44 | 109.0 | 18,25 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.046.310,93 | 101.0 | 3,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 921.923,73 | 89.0 | 0,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 900.681,62 | 87.0 | 18,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 893.548,49 | 86.0 | 6,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 770.254,92 | 74.0 | 2,28 |
| NWG | NATWEST GROUP PLC | Financials | 670.386,50 | 65.0 | 2,04 |
| AV. | AVIVA PLC | Financials | 662.836,47 | 64.0 | 4,28 |
| SGE | SAGE GROUP PLC | IT | 649.814,49 | 63.0 | 11,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 639.971,84 | 62.0 | 4,49 |
| INF | INFORMA PLC | Kommunikation | 591.910,13 | 57.0 | 7,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 586.703,64 | 57.0 | 61,48 |
| BNZL | BUNZL | Industrie | 570.052,80 | 55.0 | 29,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 539.508,06 | 52.0 | 8,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 533.596,80 | 52.0 | 78,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 506.582,28 | 49.0 | 10,22 |
| CNA | CENTRICA PLC | Versorger | 462.899,79 | 45.0 | 1,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 461.712,48 | 45.0 | 23,78 |
| HLMA | HALMA PLC | IT | 457.743,24 | 44.0 | 21,24 |
| BT.A | BT GROUP PLC | Kommunikation | 451.618,51 | 44.0 | 1,24 |
| WPP | WPP PLC | Kommunikation | 431.372,52 | 42.0 | 7,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 428.934,75 | 41.0 | 11,07 |
| SVT | SEVERN TRENT PLC | Versorger | 414.406,00 | 40.0 | 27,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 394.170,70 | 38.0 | 5,15 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 385.931,88 | 37.0 | 92,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 382.743,93 | 37.0 | 100,00 |
| MNDI | MONDI PLC | Materialien | 373.766,25 | 36.0 | 13,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 369.436,78 | 36.0 | 40,13 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 365.724,45 | 35.0 | 7,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 358.662,48 | 35.0 | 45,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 356.008,03 | 34.0 | 9,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 354.088,40 | 34.0 | 32,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 324.574,95 | 31.0 | 16,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 320.989,41 | 31.0 | 27,09 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 316.291,20 | 31.0 | 15,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 311.089,00 | 30.0 | 14,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 303.366,16 | 29.0 | 8,52 |
| DCC | DCC PLC | Industrie | 298.865,84 | 29.0 | 53,84 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 278.948,88 | 27.0 | 5,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 276.419,94 | 27.0 | 21,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 272.175,12 | 26.0 | 45,96 |
| WISE | WISE PLC CLASS A | Financials | 264.492,31 | 26.0 | 7,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 262.713,15 | 25.0 | 2,76 |
| USD | USD CASH | Cash und/oder Derivate | 261.629,58 | 25.0 | 79,32 |
| MNG | M&G PLC | Financials | 260.645,47 | 25.0 | 2,04 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 256.066,40 | 25.0 | 1,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 251.754,12 | 24.0 | 6,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 235.367,13 | 23.0 | 2,19 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 227.826,90 | 22.0 | 12,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 215.085,06 | 21.0 | 1,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 200.276,60 | 19.0 | 4,73 |
| STJ | ST JAMESS PLACE PLC | Financials | 195.612,82 | 19.0 | 6,46 |
| ABDN | ABRDN PLC | Financials | 185.208,85 | 18.0 | 1,66 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 184.423,62 | 18.0 | 5,75 |
| EDV | ENDEAVOUR MINING | Materialien | 182.459,20 | 18.0 | 17,60 |
| SDR | SCHRODERS PLC | Financials | 178.774,36 | 17.0 | 3,97 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 169.658,63 | 16.0 | 15,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 165.181,27 | 16.0 | 17,41 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 145.617,00 | 14.0 | 7,08 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 35.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.842,47 | 2.0 | 86,72 |
| USD | USD/GBP | Cash und/oder Derivate | 2.402,45 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 1.540,04 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 1.364,12 | 0.0 | 1,00 |
| Z Z3 | FTSE 100 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.483,00 |
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