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 Mai 13, 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 | 6.795.030,72 | 792.0 | 102,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.724.663,88 | 784.0 | 8,82 |
| SHEL | SHELL PLC | Energie | 6.480.321,40 | 756.0 | 24,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.909.497,48 | 573.0 | 46,44 |
| REL | RELX PLC | Industrie | 3.104.535,07 | 362.0 | 39,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.848.325,40 | 332.0 | 7,85 |
| BP. | BP PLC | Energie | 2.617.740,16 | 305.0 | 3,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.616.650,26 | 305.0 | 30,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.474.931,78 | 289.0 | 13,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.304.857,70 | 269.0 | 112,95 |
| RIO | RIO TINTO PLC | Materialien | 2.242.794,96 | 262.0 | 46,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.138.668,55 | 249.0 | 16,66 |
| NG. | NATIONAL GRID PLC | Versorger | 2.138.285,17 | 249.0 | 10,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.066.669,64 | 241.0 | 21,77 |
| BARC | BARCLAYS PLC | Financials | 1.927.368,34 | 225.0 | 3,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.893.704,55 | 221.0 | 26,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.888.890,36 | 220.0 | 0,73 |
| III | 3I GROUP PLC | Financials | 1.701.402,16 | 198.0 | 40,97 |
| NWG | NATWEST GROUP PLC | Financials | 1.584.885,62 | 185.0 | 4,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.560.425,76 | 182.0 | 4,04 |
| EXPN | EXPERIAN PLC | Industrie | 1.529.536,22 | 178.0 | 38,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.414.084,80 | 165.0 | 48,32 |
| GLEN | GLENCORE PLC | Materialien | 1.184.193,34 | 138.0 | 2,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.172.063,44 | 137.0 | 21,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.060.333,27 | 124.0 | 3,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.026.593,10 | 120.0 | 11,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 994.631,40 | 116.0 | 29,40 |
| PRU | PRUDENTIAL PLC | Financials | 985.109,40 | 115.0 | 8,71 |
| AHT | ASHTEAD GROUP PLC | Industrie | 802.880,64 | 94.0 | 43,11 |
| SSE | SSE PLC | Versorger | 797.656,95 | 93.0 | 16,93 |
| AV. | AVIVA PLC | Financials | 653.003,56 | 76.0 | 5,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 612.322,20 | 71.0 | 90,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 601.390,31 | 70.0 | 0,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 600.316,66 | 70.0 | 2,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 596.840,83 | 70.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 596.554,50 | 70.0 | 119,55 |
| SGE | THE SAGE GROUP PLC | IT | 546.971,40 | 64.0 | 12,73 |
| HLMA | HALMA PLC | IT | 478.564,74 | 56.0 | 29,34 |
| BT.A | BT GROUP PLC | Kommunikation | 453.897,38 | 53.0 | 1,63 |
| INF | INFORMA PLC | Kommunikation | 449.370,64 | 52.0 | 7,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 379.849,77 | 44.0 | 10,81 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 375.348,44 | 44.0 | 3,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 366.966,60 | 43.0 | 32,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 363.062,20 | 42.0 | 6,65 |
| BNZL | BUNZL | Industrie | 357.451,92 | 42.0 | 25,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 347.847,92 | 41.0 | 37,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 335.964,20 | 39.0 | 48,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 321.561,75 | 38.0 | 8,50 |
| CNA | CENTRICA PLC | Versorger | 320.017,48 | 37.0 | 1,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 315.055,53 | 37.0 | 10,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 311.126,61 | 36.0 | 18,34 |
| SVT | SEVERN TRENT PLC | Versorger | 303.094,38 | 35.0 | 26,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 300.494,40 | 35.0 | 3,46 |
| WISE | WISE PLC CLASS A | Financials | 299.211,22 | 35.0 | 10,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 297.493,24 | 35.0 | 11,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 293.640,90 | 34.0 | 20,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 290.333,49 | 34.0 | 20,71 |
| WPP | WPP PLC | Kommunikation | 278.314,49 | 32.0 | 6,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 268.767,77 | 31.0 | 4,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 267.996,82 | 31.0 | 4,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 235.943,27 | 28.0 | 3,03 |
| MNDI | MONDI PLC | Materialien | 221.359,36 | 26.0 | 11,85 |
| DCC | DCC PLC | Industrie | 216.489,00 | 25.0 | 50,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 210.153,90 | 25.0 | 28,38 |
| MNG | M&G PLC | Financials | 210.007,41 | 24.0 | 2,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 205.584,90 | 24.0 | 2,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 200.772,00 | 23.0 | 64,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 186.138,19 | 22.0 | 7,21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 181.087,31 | 21.0 | 6,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 180.560,55 | 21.0 | 5,96 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 179.417,22 | 21.0 | 31,66 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 138.824,55 | 16.0 | 19,55 |
| SDR | SCHRODERS PLC | Financials | 117.935,35 | 14.0 | 3,47 |
| USD | USD CASH | Cash und/oder Derivate | 106.482,24 | 12.0 | 75,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 95.998,04 | 11.0 | 0,89 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 55.000,00 | 6.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 29.568,41 | 3.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.517,81 | 1.0 | 84,17 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.594,50 |
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