Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 87 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.221.712,68 | 831.0 | 102,44 |
| SHEL | SHELL PLC | Energie | 6.802.729,95 | 782.0 | 24,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.345.823,56 | 730.0 | 7,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.184.409,32 | 596.0 | 45,81 |
| REL | RELX PLC | Industrie | 3.097.970,82 | 356.0 | 36,54 |
| BP. | BP PLC | Energie | 2.790.380,37 | 321.0 | 3,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.624.134,50 | 302.0 | 28,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.548.810,36 | 293.0 | 25,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.487.739,60 | 286.0 | 13,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.485.337,00 | 286.0 | 114,50 |
| RIO | RIO TINTO PLC | Materialien | 2.401.830,47 | 276.0 | 46,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.245.167,54 | 258.0 | 5,80 |
| NG. | NATIONAL GRID PLC | Versorger | 2.051.546,11 | 236.0 | 9,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.041.728,40 | 235.0 | 26,45 |
| BARC | BARCLAYS PLC | Financials | 1.722.097,67 | 198.0 | 2,60 |
| GLEN | GLENCORE PLC | Materialien | 1.666.759,32 | 192.0 | 3,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.603.646,44 | 184.0 | 11,66 |
| III | 3I GROUP PLC | Financials | 1.581.815,64 | 182.0 | 35,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.527.072,40 | 176.0 | 48,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.523.409,85 | 175.0 | 0,54 |
| EXPN | EXPERIAN PLC | Industrie | 1.463.985,90 | 168.0 | 35,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.348.441,50 | 155.0 | 23,38 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.340.941,34 | 154.0 | 3,81 |
| NWG | NATWEST GROUP PLC | Financials | 1.269.508,00 | 146.0 | 4,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.158.405,54 | 133.0 | 3,69 |
| AHT | ASHTEAD GROUP PLC | Industrie | 990.465,10 | 114.0 | 49,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 949.252,69 | 109.0 | 9,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 947.962,04 | 109.0 | 25,72 |
| SSE | SSE PLC | Versorger | 802.739,32 | 92.0 | 15,98 |
| PRU | PRUDENTIAL PLC | Financials | 773.016,52 | 89.0 | 6,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 723.423,08 | 83.0 | 98,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 680.957,42 | 78.0 | 0,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 605.625,07 | 70.0 | 2,24 |
| SGE | SAGE GROUP PLC | IT | 597.827,61 | 69.0 | 13,06 |
| AV. | AVIVA PLC | Financials | 563.064,49 | 65.0 | 4,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 533.803,74 | 61.0 | 97,82 |
| BNZL | BUNZL | Industrie | 501.586,80 | 58.0 | 32,56 |
| INF | INFORMA PLC | Kommunikation | 488.062,31 | 56.0 | 8,05 |
| HLMA | HALMA PLC | IT | 466.222,47 | 54.0 | 27,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 451.189,77 | 52.0 | 3,92 |
| BT.A | BT GROUP PLC | Kommunikation | 425.593,58 | 49.0 | 1,46 |
| WPP | WPP PLC | Kommunikation | 414.860,68 | 48.0 | 8,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 399.761,12 | 46.0 | 6,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 390.958,18 | 45.0 | 9,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 367.962,13 | 42.0 | 3,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 346.468,00 | 40.0 | 46,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 345.937,08 | 40.0 | 12,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 331.414,72 | 38.0 | 10,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 324.214,08 | 37.0 | 5,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 320.257,96 | 37.0 | 7,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 317.792,60 | 37.0 | 100,00 |
| WISE | WISE PLC CLASS A | Financials | 317.011,88 | 36.0 | 10,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 316.387,80 | 36.0 | 20,55 |
| SVT | SEVERN TRENT PLC | Versorger | 316.138,68 | 36.0 | 25,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 312.948,08 | 36.0 | 26,14 |
| CNA | CENTRICA PLC | Versorger | 297.685,51 | 34.0 | 1,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 287.557,66 | 33.0 | 15,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 270.209,10 | 31.0 | 17,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 267.342,52 | 31.0 | 26,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 266.337,70 | 31.0 | 4,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 234.657,00 | 27.0 | 28,97 |
| DCC | DCC PLC | Industrie | 234.432,30 | 27.0 | 51,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 230.280,05 | 26.0 | 69,55 |
| MNDI | MONDI PLC | Materialien | 227.221,38 | 26.0 | 11,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 218.609,99 | 25.0 | 2,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 206.087,00 | 24.0 | 2,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 201.627,68 | 23.0 | 7,14 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 198.920,40 | 23.0 | 33,32 |
| MNG | M&G PLC | Financials | 196.871,31 | 23.0 | 1,94 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 193.572,37 | 22.0 | 1,22 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 182.265,36 | 21.0 | 39,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 177.921,00 | 20.0 | 5,59 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 174.944,88 | 20.0 | 10,95 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 173.602,81 | 20.0 | 12,07 |
| USD | USD CASH | Cash und/oder Derivate | 169.875,69 | 20.0 | 79,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 157.830,03 | 18.0 | 5,01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 143.518,95 | 17.0 | 19,35 |
| EDV | ENDEAVOUR MINING | Materialien | 120.813,42 | 14.0 | 14,21 |
| SDR | SCHRODERS PLC | Financials | 115.709,54 | 13.0 | 3,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 114.901,34 | 13.0 | 0,97 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.479,69 | 1.0 | 82,72 |
| USD | USD/GBP | Cash und/oder Derivate | 808,29 | 0.0 | 1,00 |
| Z H5 | FTSE 100 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.131,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.029,51 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.710,10 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2.402,28 | 0.0 | 1,00 |
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