Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 83 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 7.663.098,88 | 860.0 | 113,44 |
| SHEL | SHELL PLC | Energie | 7.258.226,08 | 815.0 | 26,79 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.721.124,64 | 754.0 | 8,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.022.848,16 | 564.0 | 46,32 |
| REL | RELX PLC | Industrie | 3.269.507,50 | 367.0 | 40,25 |
| BP. | BP PLC | Energie | 2.979.854,47 | 334.0 | 4,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.777.265,87 | 312.0 | 31,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.532.919,95 | 284.0 | 14,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.502.678,25 | 281.0 | 120,35 |
| RIO | RIO TINTO PLC | Materialien | 2.398.106,21 | 269.0 | 48,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.338.810,15 | 263.0 | 24,19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.248.853,88 | 252.0 | 6,06 |
| NG. | NATIONAL GRID PLC | Versorger | 2.089.403,90 | 235.0 | 9,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.063.888,68 | 232.0 | 27,91 |
| BARC | BARCLAYS PLC | Financials | 1.882.584,99 | 211.0 | 2,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.675.307,08 | 188.0 | 0,62 |
| III | 3I GROUP PLC | Financials | 1.662.518,40 | 187.0 | 39,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.617.495,10 | 182.0 | 53,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.612.497,60 | 181.0 | 12,24 |
| EXPN | EXPERIAN PLC | Industrie | 1.600.876,64 | 180.0 | 40,07 |
| GLEN | GLENCORE PLC | Materialien | 1.580.358,94 | 177.0 | 3,50 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.403.157,82 | 157.0 | 3,75 |
| NWG | NATWEST GROUP PLC | Financials | 1.316.489,74 | 148.0 | 4,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.315.035,81 | 148.0 | 23,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.120.511,82 | 126.0 | 3,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.009.182,72 | 113.0 | 10,92 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.008.564,48 | 113.0 | 53,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 960.295,32 | 108.0 | 27,21 |
| PRU | PRUDENTIAL PLC | Financials | 796.932,47 | 89.0 | 6,78 |
| SSE | SSE PLC | Versorger | 784.620,98 | 88.0 | 16,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 759.455,80 | 85.0 | 108,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 667.581,96 | 75.0 | 0,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 628.133,67 | 71.0 | 2,42 |
| AV. | AVIVA PLC | Financials | 600.393,12 | 67.0 | 5,14 |
| SGE | THE SAGE GROUP PLC | IT | 590.801,44 | 66.0 | 13,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 519.792,96 | 58.0 | 99,52 |
| BNZL | BUNZL | Industrie | 508.373,12 | 57.0 | 34,48 |
| INF | INFORMA PLC | Kommunikation | 502.988,52 | 56.0 | 8,66 |
| HLMA | HALMA PLC | IT | 496.830,61 | 56.0 | 30,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 439.756,76 | 49.0 | 3,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 406.108,09 | 46.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 402.461,40 | 45.0 | 7,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 395.152,80 | 44.0 | 10,32 |
| BT.A | BT GROUP PLC | Kommunikation | 394.802,69 | 44.0 | 1,42 |
| WPP | WPP PLC | Kommunikation | 364.967,46 | 41.0 | 7,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 361.890,20 | 41.0 | 51,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 351.224,85 | 39.0 | 13,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 346.966,96 | 39.0 | 6,13 |
| WISE | WISE PLC CLASS A | Financials | 327.827,92 | 37.0 | 11,14 |
| CNA | CENTRICA PLC | Versorger | 322.468,95 | 36.0 | 1,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 312.686,89 | 35.0 | 3,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 309.736,77 | 35.0 | 27,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 308.660,40 | 35.0 | 20,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 305.655,58 | 34.0 | 7,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 304.966,53 | 34.0 | 10,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 299.339,25 | 34.0 | 17,25 |
| SVT | SEVERN TRENT PLC | Versorger | 297.048,85 | 33.0 | 25,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 280.259,70 | 31.0 | 19,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 270.024,95 | 30.0 | 4,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 267.090,50 | 30.0 | 28,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 256.530,55 | 29.0 | 80,95 |
| DCC | DCC | Industrie | 242.144,00 | 27.0 | 56,00 |
| MNDI | MONDI PLC | Materialien | 239.685,62 | 27.0 | 12,63 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 218.063,76 | 24.0 | 28,13 |
| MNG | M&G PLC | Financials | 202.764,17 | 23.0 | 2,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 196.119,50 | 22.0 | 2,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 194.630,95 | 22.0 | 2,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 191.132,86 | 21.0 | 7,07 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 191.076,16 | 21.0 | 33,44 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 183.054,17 | 21.0 | 1,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 178.044,75 | 20.0 | 5,85 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 174.264,90 | 20.0 | 12,66 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 172.865,46 | 19.0 | 38,82 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 168.671,48 | 19.0 | 11,03 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 162.709,08 | 18.0 | 22,92 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 157.538,97 | 18.0 | 5,22 |
| EDV | ENDEAVOUR MINING | Materialien | 133.707,34 | 15.0 | 16,43 |
| SDR | SCHRODERS PLC | Financials | 125.811,60 | 14.0 | 3,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 100.931,07 | 11.0 | 0,89 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 19.674,67 | 2.0 | 80,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.922,79 | 1.0 | 83,66 |
| Z H5 | FTSE 100 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.661,00 |
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