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 März 18, 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 7.811.523,84 905.0 119,04
SHEL SHELL PLC Energie 6.903.116,64 800.0 26,76
HSBA HSBC HOLDINGS PLC Financials 6.639.072,01 769.0 8,78
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 4.819.825,20 559.0 45,96
REL RELX PLC Industrie 3.001.770,56 348.0 38,14
BP. BP PLC Energie 2.946.460,73 341.0 4,32
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 2.885.279,04 334.0 8,02
GSK GLAXOSMITHKLINE Gesundheitsversorgung 2.694.574,08 312.0 15,36
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 2.691.584,00 312.0 32,00
RIO RIO TINTO PLC Materialien 2.333.893,31 271.0 48,91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.222.681,40 258.0 109,80
BA. BAE SYSTEMS PLC Industrie 2.084.606,43 242.0 16,36
NG. NATIONAL GRID PLC Versorger 2.021.991,70 234.0 9,77
DGE DIAGEO PLC Nichtzyklische Konsumgüter 1.959.248,46 227.0 20,81
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.904.425,38 221.0 26,51
BARC BARCLAYS PLC Financials 1.799.348,66 209.0 2,95
LLOY LLOYDS BANKING GROUP PLC Financials 1.793.404,90 208.0 0,70
III 3I GROUP PLC Financials 1.566.645,85 182.0 38,03
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 1.498.771,68 174.0 51,68
NWG NATWEST GROUP PLC Financials 1.453.029,70 168.0 4,49
HLN HALEON PLC Gesundheitsversorgung 1.427.948,46 166.0 3,92
GLEN GLENCORE PLC Materialien 1.399.432,65 162.0 3,19
EXPN EXPERIAN PLC Industrie 1.374.052,50 159.0 35,30
AAL ANGLO AMERICAN PLC Materialien 1.260.556,32 146.0 23,44
STAN STANDARD CHARTERED PLC Financials 1.012.722,04 117.0 11,64
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 937.840,02 109.0 27,82
TSCO TESCO PLC Nichtzyklische Konsumgüter 924.893,97 107.0 3,24
PRU PRUDENTIAL PLC Financials 865.842,50 100.0 7,71
AHT ASHTEAD GROUP PLC Industrie 801.761,23 93.0 43,43
SSE SSE PLC Versorger 708.469,34 82.0 15,17
VOD VODAFONE GROUP PLC Kommunikation 644.242,91 75.0 0,75
AV. AVIVA PLC Financials 622.035,32 72.0 5,57
LGEN LEGAL AND GENERAL GROUP PLC Financials 614.842,47 71.0 2,46
GBP GBP CASH Cash und/oder Derivate 594.865,39 69.0 100,00
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  578.373,30 67.0 86,26
SGE THE SAGE GROUP PLC IT 505.729,84 59.0 11,92
NXT NEXT PLC Zyklische Konsumgüter  478.241,60 55.0 95,84
BT.A BT GROUP PLC Kommunikation 434.684,06 50.0 1,59
INF INFORMA PLC Kommunikation 432.593,83 50.0 7,68
HLMA HALMA PLC IT 432.202,30 50.0 26,90
BNZL BUNZL Industrie 417.168,08 48.0 29,62
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 388.638,52 45.0 11,06
SGRO SEGRO REIT PLC Immobilien 385.542,16 45.0 7,07
RTO RENTOKIL INITIAL PLC Industrie 354.119,46 41.0 3,36
ADM ADMIRAL GROUP PLC Financials 332.101,64 38.0 30,34
ITRK INTERTEK GROUP PLC Industrie 331.349,70 38.0 48,98
PSON PEARSON PLC Zyklische Konsumgüter  321.603,97 37.0 12,61
ANTO ANTOFAGASTA PLC Materialien 313.866,56 36.0 18,93
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 313.043,92 36.0 34,48
CNA CENTRICA PLC Versorger 312.127,82 36.0 1,44
SMIN SMITHS GROUP PLC Industrie 291.157,37 34.0 19,93
AUTO AUTO TRADER GROUP PLC Kommunikation 288.286,31 33.0 7,62
WPP WPP PLC Kommunikation 285.670,01 33.0 6,21
SVT SEVERN TRENT PLC Versorger 282.151,64 33.0 24,52
MRO MELROSE INDUSTRIES PLC Industrie 281.919,58 33.0 5,22
UU. UNITED UTILITIES GROUP PLC Versorger 281.513,74 33.0 9,89
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 278.441,36 32.0 3,21
USD USD CASH Cash und/oder Derivate 269.773,81 31.0 77,01
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 264.891,50 31.0 18,82
WISE WISE PLC CLASS A Financials 257.347,05 30.0 9,15
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  249.749,26 29.0 4,28
MNDI MONDI PLC Materialien 236.403,20 27.0 12,65
DCC DCC PLC Industrie 219.149,55 25.0 53,05
SPX SPIRAX GROUP PLC Industrie 215.904,00 25.0 69,20
MNG M&G PLC Financials 213.969,82 25.0 2,21
KGF KINGFISHER PLC Zyklische Konsumgüter  198.825,73 23.0 2,63
WTB WHITBREAD PLC Zyklische Konsumgüter  188.161,05 22.0 25,41
CRDA CRODA INTERNATIONAL PLC Materialien 176.130,36 20.0 31,08
PHNX PHOENIX GROUP HOLDINGS PLC Financials 174.759,80 20.0 5,80
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 171.132,39 20.0 2,32
LAND LAND SECURITIES GROUP REIT PLC Immobilien 170.722,80 20.0 5,64
ENT ENTAIN PLC Zyklische Konsumgüter  168.883,08 20.0 6,54
HL. HARGREAVES LANSDOWN PLC Financials 168.706,80 20.0 11,07
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 144.150,30 17.0 20,30
SDR SCHRODERS PLC Financials 130.428,22 15.0 3,84
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  80.636,63 9.0 0,75
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 39.000,00 5.0 100,00
EUR EUR CASH Cash und/oder Derivate 87,87 0.0 84,11
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 8.696,50