ETF constituents for SXR3

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 Okt. 24, 2025 (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 8.856.113,76 870.0 125,32
HSBA HSBC HOLDINGS PLC Financials 7.983.255,80 785.0 10,04
SHEL SHELL PLC Energie 7.655.619,24 752.0 28,51
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 5.237.894,34 515.0 46,89
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 4.314.628,11 424.0 11,21
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 3.703.167,00 364.0 39,00
BP. BP PLC Energie 3.141.870,02 309.0 4,35
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.013.151,40 296.0 16,20
REL RELX PLC Industrie 2.930.174,56 288.0 35,06
RIO RIO TINTO PLC Materialien 2.736.730,50 269.0 53,25
NG. NATIONAL GRID PLC Versorger 2.568.951,43 252.0 11,51
BA. BAE SYSTEMS PLC Industrie 2.553.345,09 251.0 18,61
BARC BARCLAYS PLC Financials 2.499.254,12 246.0 3,88
LLOY LLOYDS BANKING GROUP PLC Financials 2.344.511,19 230.0 0,86
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.119.266,64 208.0 97,96
NWG NATWEST GROUP PLC Financials 2.110.725,00 207.0 5,72
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.037.926,34 200.0 26,37
III 3I GROUP PLC Financials 1.966.434,03 193.0 44,37
DGE DIAGEO PLC Nichtzyklische Konsumgüter 1.834.832,76 180.0 18,11
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 1.820.805,12 179.0 58,88
GLEN GLENCORE PLC Materialien 1.593.356,08 157.0 3,46
EXPN EXPERIAN PLC Industrie 1.528.687,44 150.0 36,54
AAL ANGLO AMERICAN PLC Materialien 1.458.784,39 143.0 28,63
HLN HALEON PLC Gesundheitsversorgung 1.433.325,22 141.0 3,50
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.361.176,94 134.0 4,55
STAN STANDARD CHARTERED PLC Financials 1.281.944,25 126.0 14,25
PRU PRUDENTIAL PLC Financials 1.216.873,38 120.0 10,38
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.056.699,18 104.0 30,06
AHT ASHTEAD GROUP PLC Industrie 1.035.521,28 102.0 53,12
SSE SSE PLC Versorger 958.712,37 94.0 19,03
AV. AVIVA PLC Financials 930.000,76 91.0 6,68
VOD VODAFONE GROUP PLC Kommunikation 787.083,53 77.0 0,89
NXT NEXT PLC Zyklische Konsumgüter  709.233,65 70.0 134,35
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 697.690,56 69.0 1,00
LGEN LEGAL AND GENERAL GROUP PLC Financials 630.990,24 62.0 2,41
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  623.137,68 61.0 93,48
HLMA HALMA PLC IT 619.494,92 61.0 35,78
INF INFORMA PLC Kommunikation 569.207,59 56.0 9,51
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 524.803,18 52.0 13,80
SGE THE SAGE GROUP PLC IT 517.182,10 51.0 11,72
BT.A BT GROUP PLC Kommunikation 509.003,16 50.0 1,87
RTO RENTOKIL INITIAL PLC Industrie 508.786,54 50.0 4,42
ANTO ANTOFAGASTA PLC Materialien 475.311,12 47.0 26,76
GBP GBP CASH Cash und/oder Derivate 451.719,72 44.0 100,00
SGRO SEGRO REIT PLC Immobilien 423.266,76 42.0 7,27
CNA CENTRICA PLC Versorger 396.401,82 39.0 1,79
ADM ADMIRAL GROUP PLC Financials 395.190,36 39.0 33,24
UU. UNITED UTILITIES GROUP PLC Versorger 380.490,90 37.0 12,23
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 378.385,39 37.0 4,08
SMIN SMITHS GROUP PLC Industrie 374.523,28 37.0 25,04
MRO MELROSE INDUSTRIES PLC Industrie 372.234,41 37.0 6,40
ITRK INTERTEK GROUP PLC Industrie 367.385,60 36.0 50,80
BNZL BUNZL Industrie 359.139,48 35.0 24,36
SVT SEVERN TRENT PLC Versorger 349.592,20 34.0 28,33
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 342.090,20 34.0 34,60
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 336.497,75 33.0 22,93
AUTO AUTO TRADER GROUP PLC Kommunikation 322.260,36 32.0 8,14
PSON PEARSON PLC Zyklische Konsumgüter  301.499,45 30.0 11,29
WISE WISE PLC CLASS A Financials 301.138,56 30.0 9,99
MNG M&G PLC Financials 275.182,23 27.0 2,64
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 274.364,08 27.0 3,44
KGF KINGFISHER PLC Zyklische Konsumgüter  258.634,77 25.0 3,17
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  258.396,90 25.0 4,09
WTB WHITBREAD PLC Zyklische Konsumgüter  250.681,70 25.0 31,30
SPX SPIRAX GROUP PLC Industrie 236.587,50 23.0 70,10
ENT ENTAIN PLC Zyklische Konsumgüter  230.310,78 23.0 8,25
DCC DCC PLC Industrie 226.527,60 22.0 50,70
FRES FRESNILLO PLC Materialien 222.637,80 22.0 22,12
PHNX PHOENIX GROUP HOLDINGS PLC Financials 214.143,02 21.0 6,79
LAND LAND SECURITIES GROUP REIT PLC Immobilien 205.952,50 20.0 6,50
WPP WPP PLC Kommunikation 173.761,32 17.0 3,61
MNDI MONDI PLC Materialien 172.810,62 17.0 8,51
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 130.282,96 13.0 17,53
SDR SCHRODERS PLC Financials 122.964,47 12.0 3,77
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  114.025,63 11.0 1,01
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 58.000,00 6.0 100,00
USD USD CASH Cash und/oder Derivate 12.834,42 1.0 75,19
EUR EUR CASH Cash und/oder Derivate 5.952,94 1.0 87,42
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 9.672,50