Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 90 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| SHEL | SHELL PLC | Energie | 9.315.791,55 | 942.0 | 28,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.643.908,16 | 874.0 | 112,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.330.023,02 | 640.0 | 6,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.777.446,96 | 483.0 | 38,61 |
| BP. | BP PLC | Energie | 4.429.976,97 | 448.0 | 5,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.359.834,53 | 340.0 | 16,51 |
| REL | RELX PLC | Industrie | 3.135.954,44 | 317.0 | 33,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.121.027,66 | 316.0 | 28,19 |
| RIO | RIO TINTO PLC | Materialien | 2.959.761,22 | 299.0 | 53,17 |
| GLEN | GLENCORE PLC | Materialien | 2.405.813,09 | 243.0 | 4,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.346.736,80 | 237.0 | 23,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.164.317,78 | 219.0 | 62,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.007.373,60 | 203.0 | 13,40 |
| NG. | NATIONAL GRID PLC | Versorger | 1.953.315,39 | 198.0 | 10,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.882.454,50 | 190.0 | 22,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.850.168,76 | 187.0 | 89,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.740.404,04 | 176.0 | 4,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.617.583,76 | 164.0 | 0,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.502.077,50 | 152.0 | 42,50 |
| EXPN | EXPERIAN PLC | Industrie | 1.490.524,20 | 151.0 | 32,73 |
| BARC | BARCLAYS PLC | Financials | 1.443.945,40 | 146.0 | 1,92 |
| III | 3I GROUP PLC | Financials | 1.379.438,91 | 139.0 | 28,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.330.119,99 | 135.0 | 21,11 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.324.284,35 | 134.0 | 150,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.242.336,96 | 126.0 | 57,24 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.129.776,13 | 114.0 | 3,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.025.491,21 | 104.0 | 2,93 |
| PRU | PRUDENTIAL PLC | Financials | 1.013.849,50 | 103.0 | 7,43 |
| SSE | SSE PLC | Versorger | 896.779,32 | 91.0 | 16,67 |
| NWG | NATWEST GROUP PLC | Financials | 810.840,32 | 82.0 | 2,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 789.032,70 | 80.0 | 0,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 759.093,60 | 77.0 | 6,81 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 748.722,80 | 76.0 | 18,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 745.457,96 | 75.0 | 2,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 656.315,88 | 66.0 | 79,98 |
| AV. | AVIVA PLC | Financials | 636.339,33 | 64.0 | 4,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 616.256,59 | 62.0 | 100,00 |
| SGE | SAGE GROUP PLC | IT | 589.451,62 | 60.0 | 11,65 |
| INF | INFORMA PLC | Kommunikation | 549.280,94 | 56.0 | 8,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 547.356,40 | 55.0 | 91,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 547.235,37 | 55.0 | 8,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 529.324,75 | 54.0 | 4,25 |
| BNZL | BUNZL | Industrie | 510.842,58 | 52.0 | 30,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 462.767,95 | 47.0 | 27,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 426.319,92 | 43.0 | 9,85 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 424.220,13 | 43.0 | 1,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 423.953,15 | 43.0 | 21,55 |
| WPP | WPP PLC | Kommunikation | 423.878,83 | 43.0 | 7,97 |
| HLMA | HALMA PLC | IT | 420.569,24 | 43.0 | 22,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 416.582,52 | 42.0 | 6,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 400.397,60 | 40.0 | 49,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 361.854,72 | 37.0 | 27,99 |
| CNA | CENTRICA PLC | Versorger | 353.470,28 | 36.0 | 1,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 352.271,18 | 36.0 | 10,43 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 342.213,90 | 35.0 | 93,45 |
| BT/A | BT GROUP PLC | Kommunikation | 341.457,33 | 35.0 | 1,07 |
| SVT | SEVERN TRENT PLC | Versorger | 330.783,75 | 33.0 | 24,75 |
| MNDI | MONDI PLC | Materialien | 328.635,00 | 33.0 | 15,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 321.386,00 | 32.0 | 48,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 317.031,25 | 32.0 | 10,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 312.291,30 | 32.0 | 6,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 288.245,20 | 29.0 | 31,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 281.285,40 | 28.0 | 16,35 |
| USD | USD CASH | Cash und/oder Derivate | 280.077,79 | 28.0 | 80,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 272.290,32 | 28.0 | 25,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 270.188,48 | 27.0 | 8,47 |
| DCC | DCC PLC | Industrie | 267.354,75 | 27.0 | 55,25 |
| WISE | WISE PLC CLASS A | Financials | 247.818,18 | 25.0 | 8,04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 241.918,94 | 24.0 | 46,82 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 234.054,13 | 24.0 | 1,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 233.791,05 | 24.0 | 2,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 225.386,18 | 23.0 | 6,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 223.972,09 | 23.0 | 2,69 |
| MNG | M&G PLC | Financials | 223.783,89 | 23.0 | 2,02 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 221.624,93 | 22.0 | 4,57 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 210.050,30 | 21.0 | 13,35 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 206.640,52 | 21.0 | 11,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 181.380,72 | 18.0 | 4,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 154.847,86 | 16.0 | 1,23 |
| EDV | ENDEAVOUR MINING | Materialien | 151.804,80 | 15.0 | 16,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 150.394,92 | 15.0 | 18,19 |
| SDR | SCHRODERS PLC | Financials | 146.451,20 | 15.0 | 3,74 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 134.461,63 | 14.0 | 7,50 |
| ABDN | ABRDN PLC | Financials | 128.952,77 | 13.0 | 1,39 |
| STJ | ST JAMESS PLACE PLC | Financials | 122.181,65 | 12.0 | 4,44 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 105.440,20 | 11.0 | 3,78 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 64.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.944,39 | 1.0 | 86,04 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.062,50 |
| USD | USD/GBP | Cash und/oder Derivate | -6.645,50 | -1.0 | 1,00 |
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