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. 08, 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 | 9.427.422,60 | 904.0 | 127,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.715.619,50 | 835.0 | 10,50 |
| SHEL | SHELL PLC | Energie | 7.790.065,01 | 747.0 | 27,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.080.533,48 | 487.0 | 43,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.636.193,34 | 444.0 | 11,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.821.857,64 | 366.0 | 38,54 |
| BP. | BP PLC | Energie | 3.256.473,79 | 312.0 | 4,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.136.666,75 | 301.0 | 16,15 |
| REL | RELX PLC | Industrie | 2.964.843,84 | 284.0 | 33,96 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.855.332,20 | 274.0 | 19,93 |
| RIO | RIO TINTO PLC | Materialien | 2.660.607,95 | 255.0 | 49,56 |
| NG. | NATIONAL GRID PLC | Versorger | 2.547.524,28 | 244.0 | 10,93 |
| BARC | BARCLAYS PLC | Financials | 2.546.983,91 | 244.0 | 3,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.373.651,83 | 227.0 | 0,83 |
| NWG | NATWEST GROUP PLC | Financials | 2.075.188,10 | 199.0 | 5,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.030.812,20 | 195.0 | 25,15 |
| III | 3I GROUP PLC | Financials | 2.020.330,78 | 194.0 | 43,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.937.162,80 | 186.0 | 85,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.882.737,89 | 180.0 | 17,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.822.986,62 | 175.0 | 56,42 |
| GLEN | GLENCORE PLC | Materialien | 1.715.588,34 | 164.0 | 3,57 |
| EXPN | EXPERIAN PLC | Industrie | 1.543.907,84 | 148.0 | 35,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.495.483,51 | 143.0 | 28,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.411.725,32 | 135.0 | 3,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.400.384,59 | 134.0 | 4,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.356.846,70 | 130.0 | 14,44 |
| PRU | PRUDENTIAL PLC | Financials | 1.276.358,25 | 122.0 | 10,41 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.140.435,45 | 109.0 | 31,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.035.916,48 | 99.0 | 50,86 |
| AV. | AVIVA PLC | Financials | 991.203,17 | 95.0 | 6,82 |
| SSE | SSE PLC | Versorger | 932.482,17 | 89.0 | 17,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 779.966,49 | 75.0 | 0,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 684.411,50 | 66.0 | 124,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 645.055,69 | 62.0 | 2,36 |
| HLMA | HALMA PLC | IT | 639.300,60 | 61.0 | 35,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 637.902,40 | 61.0 | 91,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 627.793,59 | 60.0 | 1,00 |
| INF | INFORMA PLC | Kommunikation | 584.993,26 | 56.0 | 9,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 531.444,13 | 51.0 | 13,37 |
| BT.A | BT GROUP PLC | Kommunikation | 518.320,74 | 50.0 | 1,82 |
| SGE | THE SAGE GROUP PLC | IT | 509.692,30 | 49.0 | 11,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 497.381,20 | 48.0 | 26,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 492.560,43 | 47.0 | 4,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 411.665,08 | 39.0 | 33,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 406.135,93 | 39.0 | 6,68 |
| CNA | CENTRICA PLC | Versorger | 392.818,90 | 38.0 | 1,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 388.569,51 | 37.0 | 6,39 |
| BNZL | BUNZL | Industrie | 378.938,40 | 36.0 | 24,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 377.259,92 | 36.0 | 24,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 376.744,20 | 36.0 | 11,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 373.417,52 | 36.0 | 49,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 367.242,81 | 35.0 | 3,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 349.444,03 | 33.0 | 100,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 345.641,80 | 33.0 | 33,46 |
| SVT | SEVERN TRENT PLC | Versorger | 337.178,10 | 32.0 | 26,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 325.826,25 | 31.0 | 21,25 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 325.794,69 | 31.0 | 7,88 |
| WISE | WISE PLC CLASS A | Financials | 316.219,84 | 30.0 | 10,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 293.529,04 | 28.0 | 10,52 |
| MNG | M&G PLC | Financials | 278.174,83 | 27.0 | 2,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 277.172,21 | 27.0 | 3,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 272.462,08 | 26.0 | 32,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 256.204,09 | 25.0 | 3,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 255.566,18 | 24.0 | 3,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 251.051,20 | 24.0 | 71,20 |
| FRES | FRESNILLO PLC | Materialien | 241.868,00 | 23.0 | 23,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 236.965,96 | 23.0 | 8,12 |
| DCC | DCC PLC | Industrie | 228.918,72 | 22.0 | 49,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 217.984,10 | 21.0 | 6,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 196.815,17 | 19.0 | 5,95 |
| WPP | WPP PLC | Kommunikation | 184.268,87 | 18.0 | 3,67 |
| MNDI | MONDI PLC | Materialien | 177.586,86 | 17.0 | 8,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 141.633,60 | 14.0 | 18,24 |
| SDR | SCHRODERS PLC | Financials | 133.857,08 | 13.0 | 3,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 120.679,26 | 12.0 | 1,02 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 53.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 12.707,34 | 1.0 | 74,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.913,26 | 1.0 | 86,83 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.524,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
