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. 24, 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 | 8.856.113,76 | 870.0 | 125,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.983.255,80 | 785.0 | 10,04 |
| SHEL | SHELL PLC | Energie | 7.655.619,24 | 752.0 | 28,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.237.894,34 | 515.0 | 46,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.314.628,11 | 424.0 | 11,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.703.167,00 | 364.0 | 39,00 |
| BP. | BP PLC | Energie | 3.141.870,02 | 309.0 | 4,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.013.151,40 | 296.0 | 16,20 |
| REL | RELX PLC | Industrie | 2.930.174,56 | 288.0 | 35,06 |
| RIO | RIO TINTO PLC | Materialien | 2.736.730,50 | 269.0 | 53,25 |
| NG. | NATIONAL GRID PLC | Versorger | 2.568.951,43 | 252.0 | 11,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.553.345,09 | 251.0 | 18,61 |
| BARC | BARCLAYS PLC | Financials | 2.499.254,12 | 246.0 | 3,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.344.511,19 | 230.0 | 0,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.119.266,64 | 208.0 | 97,96 |
| NWG | NATWEST GROUP PLC | Financials | 2.110.725,00 | 207.0 | 5,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.037.926,34 | 200.0 | 26,37 |
| III | 3I GROUP PLC | Financials | 1.966.434,03 | 193.0 | 44,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.834.832,76 | 180.0 | 18,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.820.805,12 | 179.0 | 58,88 |
| GLEN | GLENCORE PLC | Materialien | 1.593.356,08 | 157.0 | 3,46 |
| EXPN | EXPERIAN PLC | Industrie | 1.528.687,44 | 150.0 | 36,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.458.784,39 | 143.0 | 28,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.433.325,22 | 141.0 | 3,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.361.176,94 | 134.0 | 4,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.281.944,25 | 126.0 | 14,25 |
| PRU | PRUDENTIAL PLC | Financials | 1.216.873,38 | 120.0 | 10,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.056.699,18 | 104.0 | 30,06 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.035.521,28 | 102.0 | 53,12 |
| SSE | SSE PLC | Versorger | 958.712,37 | 94.0 | 19,03 |
| AV. | AVIVA PLC | Financials | 930.000,76 | 91.0 | 6,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 787.083,53 | 77.0 | 0,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 709.233,65 | 70.0 | 134,35 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 697.690,56 | 69.0 | 1,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 630.990,24 | 62.0 | 2,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 623.137,68 | 61.0 | 93,48 |
| HLMA | HALMA PLC | IT | 619.494,92 | 61.0 | 35,78 |
| INF | INFORMA PLC | Kommunikation | 569.207,59 | 56.0 | 9,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 524.803,18 | 52.0 | 13,80 |
| SGE | THE SAGE GROUP PLC | IT | 517.182,10 | 51.0 | 11,72 |
| BT.A | BT GROUP PLC | Kommunikation | 509.003,16 | 50.0 | 1,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 508.786,54 | 50.0 | 4,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 475.311,12 | 47.0 | 26,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 451.719,72 | 44.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 423.266,76 | 42.0 | 7,27 |
| CNA | CENTRICA PLC | Versorger | 396.401,82 | 39.0 | 1,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 395.190,36 | 39.0 | 33,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 380.490,90 | 37.0 | 12,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 378.385,39 | 37.0 | 4,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 374.523,28 | 37.0 | 25,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 372.234,41 | 37.0 | 6,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 367.385,60 | 36.0 | 50,80 |
| BNZL | BUNZL | Industrie | 359.139,48 | 35.0 | 24,36 |
| SVT | SEVERN TRENT PLC | Versorger | 349.592,20 | 34.0 | 28,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 342.090,20 | 34.0 | 34,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 336.497,75 | 33.0 | 22,93 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 322.260,36 | 32.0 | 8,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 301.499,45 | 30.0 | 11,29 |
| WISE | WISE PLC CLASS A | Financials | 301.138,56 | 30.0 | 9,99 |
| MNG | M&G PLC | Financials | 275.182,23 | 27.0 | 2,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 274.364,08 | 27.0 | 3,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 258.634,77 | 25.0 | 3,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 258.396,90 | 25.0 | 4,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 250.681,70 | 25.0 | 31,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 236.587,50 | 23.0 | 70,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 230.310,78 | 23.0 | 8,25 |
| DCC | DCC PLC | Industrie | 226.527,60 | 22.0 | 50,70 |
| FRES | FRESNILLO PLC | Materialien | 222.637,80 | 22.0 | 22,12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 214.143,02 | 21.0 | 6,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 205.952,50 | 20.0 | 6,50 |
| WPP | WPP PLC | Kommunikation | 173.761,32 | 17.0 | 3,61 |
| MNDI | MONDI PLC | Materialien | 172.810,62 | 17.0 | 8,51 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 130.282,96 | 13.0 | 17,53 |
| SDR | SCHRODERS PLC | Financials | 122.964,47 | 12.0 | 3,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 114.025,63 | 11.0 | 1,01 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 58.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 12.834,42 | 1.0 | 75,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.952,94 | 1.0 | 87,42 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.672,50 |
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