ETF constituents for SXR3

Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 88 securities.

Note: The data shown here is as of date Aug 09, 2022 (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 10.255.664,64 893.0 108,42
SHEL SHELL PLC Energie 10.141.453,87 883.0 21,84
HSBA HSBC HOLDINGS PLC Financials 6.843.429,72 596.0 5,54
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 6.243.677,51 544.0 39,94
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.465.568,41 476.0 38,66
BP. BP PLC Energie 5.023.291,30 437.0 4,23
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 4.398.689,54 383.0 33,09
GSK GLAXOSMITHKLINE Gesundheitsversorgung 4.088.691,51 356.0 16,47
RIO RIO TINTO PLC Materialien 3.418.862,55 298.0 49,85
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.907.296,80 253.0 66,62
REL RELX PLC Industrie 2.850.738,45 248.0 24,15
GLEN GLENCORE PLC Materialien 2.802.993,03 244.0 4,64
NG. NATIONAL GRID PLC Versorger 2.564.554,52 223.0 11,53
AAL ANGLO AMERICAN PLC Materialien 2.272.574,57 198.0 29,29
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.092.506,88 182.0 19,21
VOD VODAFONE GROUP PLC Kommunikation 2.011.916,86 175.0 1,22
LLOY LLOYDS BANKING GROUP PLC Financials 1.950.104,90 170.0 0,45
BARC BARCLAYS PLC Financials 1.696.716,29 148.0 1,66
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.673.815,48 146.0 83,32
PRU PRUDENTIAL PLC Financials 1.658.571,86 144.0 9,89
EXPN EXPERIAN PLC Industrie 1.609.502,64 140.0 28,59
BA. BAE SYSTEMS PLC Industrie 1.537.146,82 134.0 7,99
FERG FERGUSON PLC Industrie 1.344.128,80 117.0 100,85
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.231.405,16 107.0 2,64
AHT ASHTEAD GROUP PLC Industrie 1.214.687,88 106.0 44,73
SSE SSE PLC Versorger 1.177.767,00 103.0 18,10
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.027.731,04 89.0 18,65
LGEN LEGAL AND GENERAL GROUP PLC Financials 984.131,10 86.0 2,70
STAN STANDARD CHARTERED PLC Financials 974.842,79 85.0 6,12
HLN HALEON PLC Nichtzyklische Konsumgüter 943.470,08 82.0 3,04
NWG NATWEST GROUP PLC Financials 867.231,79 76.0 2,54
SGRO SEGRO REIT PLC Immobilien 763.453,60 66.0 10,40
GBP GBP CASH Cash und/oder Derivate 757.779,12 66.0 100,00
III 3I GROUP PLC Financials 738.046,92 64.0 12,41
AV. AVIVA PLC Financials 721.652,60 63.0 4,14
BT.A BT GROUP PLC Kommunikation 682.756,34 59.0 1,61
BNZL BUNZL Industrie 638.209,44 56.0 30,96
RTO RENTOKIL INITIAL PLC Industrie 611.788,09 53.0 5,38
CRDA CRODA INTERNATIONAL PLC Materialien 597.252,00 52.0 70,10
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 579.916,80 51.0 10,80
WPP WPP PLC Kommunikation 561.696,24 49.0 7,98
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  558.042,45 49.0 49,67
INF INFORMA PLC Kommunikation 532.593,82 46.0 5,88
NXT NEXT PLC Zyklische Konsumgüter  523.042,08 46.0 64,24
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 521.074,45 45.0 114,85
HLMA HALMA PLC IT 520.311,33 45.0 22,33
SVT SEVERN TRENT PLC Versorger 461.400,88 40.0 29,93
ENT ENTAIN PLC Zyklische Konsumgüter  457.829,49 40.0 12,77
UU. UNITED UTILITIES GROUP PLC Versorger 457.699,20 40.0 11,12
SGE SAGE GROUP PLC IT 449.931,73 39.0 7,26
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 435.555,38 38.0 0,85
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  434.067,79 38.0 17,77
MNDI MONDI PLC Materialien 432.214,51 38.0 14,77
ITRK INTERTEK GROUP PLC Industrie 406.658,40 35.0 41,70
STJ ST JAMESS PLACE PLC Financials 395.719,93 34.0 12,07
MRO MELROSE INDUSTRIES PLC Industrie 394.730,80 34.0 1,48
PSON PEARSON PLC Kommunikation 371.865,49 32.0 8,94
AUTO AUTO TRADER GROUP PLC Kommunikation 365.770,32 32.0 6,44
SMIN SMITHS GROUP PLC Industrie 360.790,77 31.0 15,32
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 355.207,60 31.0 16,40
PSN PERSIMMON PLC Zyklische Konsumgüter  354.767,67 31.0 18,25
MNG M&G PLC Financials 342.863,51 30.0 2,14
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 321.009,25 28.0 1,00
WTB WHITBREAD PLC Zyklische Konsumgüter  319.157,20 28.0 25,99
DCC DCC PLC Industrie 314.584,50 27.0 52,30
LAND LAND SECURITIES GROUP REIT PLC Immobilien 310.501,35 27.0 7,16
KGF KINGFISHER PLC Zyklische Konsumgüter  309.113,71 27.0 2,47
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 305.480,93 27.0 8,67
PHNX PHOENIX GROUP HOLDINGS PLC Financials 302.238,66 26.0 6,60
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  297.382,98 26.0 4,78
ANTO ANTOFAGASTA PLC Materialien 286.144,14 25.0 11,86
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  276.023,70 24.0 1,23
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  275.721,67 24.0 40,07
JMAT JOHNSON MATTHEY PLC Materialien 255.180,86 22.0 21,62
BLND BRITISH LAND REIT PLC Immobilien 249.931,71 22.0 4,72
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 235.173,54 20.0 19,51
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 234.984,96 20.0 2,17
ABDN ABRDN PLC Financials 222.485,30 19.0 1,61
ADM ADMIRAL GROUP PLC Financials 221.934,00 19.0 19,68
SDR SCHRODERS PLC Financials 221.499,60 19.0 29,40
HL. HARGREAVES LANSDOWN PLC Financials 203.235,36 18.0 9,43
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  194.879,80 17.0 1,27
AVV AVEVA GROUP PLC IT 171.198,54 15.0 22,86
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 168.597,38 15.0 15,94
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 68.000,00 6.0 100,00
EUR EUR CASH Cash und/oder Derivate 7.579,28 1.0 84,58
USD USD CASH Cash und/oder Derivate 6.039,69 1.0 82,73
Z U2 FTSE 100 INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 7.449,50