Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 85 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| SHEL | SHELL PLC | Energie | 7.723.142,34 | 853.0 | 25,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.276.519,35 | 804.0 | 99,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.380.185,92 | 705.0 | 7,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.379.682,75 | 594.0 | 45,55 |
| REL | RELX PLC | Industrie | 3.152.835,63 | 348.0 | 35,67 |
| BP. | BP PLC | Energie | 3.029.072,98 | 335.0 | 3,87 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.724.786,90 | 301.0 | 28,82 |
| RIO | RIO TINTO PLC | Materialien | 2.596.838,22 | 287.0 | 48,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.570.547,50 | 284.0 | 13,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.484.261,02 | 274.0 | 23,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.424.208,50 | 268.0 | 107,10 |
| NG. | NATIONAL GRID PLC | Versorger | 2.222.280,22 | 246.0 | 9,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.170.916,26 | 240.0 | 5,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.110.972,20 | 233.0 | 26,22 |
| GLEN | GLENCORE PLC | Materialien | 1.882.509,43 | 208.0 | 3,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.859.073,12 | 205.0 | 12,96 |
| BARC | BARCLAYS PLC | Financials | 1.822.971,09 | 201.0 | 2,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.661.330,72 | 184.0 | 0,56 |
| III | 3I GROUP PLC | Financials | 1.593.411,82 | 176.0 | 34,58 |
| EXPN | EXPERIAN PLC | Industrie | 1.590.868,14 | 176.0 | 36,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.580.446,69 | 175.0 | 47,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.394.369,72 | 154.0 | 23,18 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.343.841,45 | 148.0 | 3,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.286.008,24 | 142.0 | 62,12 |
| NWG | NATWEST GROUP PLC | Financials | 1.245.097,75 | 138.0 | 3,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.140.663,21 | 126.0 | 3,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 972.799,79 | 107.0 | 9,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 922.968,41 | 102.0 | 24,01 |
| SSE | SSE PLC | Versorger | 886.976,14 | 98.0 | 17,14 |
| PRU | PRUDENTIAL PLC | Financials | 831.084,80 | 92.0 | 6,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 758.102,19 | 84.0 | 0,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 727.440,44 | 80.0 | 95,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 621.204,31 | 69.0 | 2,20 |
| AV. | AVIVA PLC | Financials | 612.196,43 | 68.0 | 4,88 |
| BNZL | BUNZL | Industrie | 551.419,44 | 61.0 | 34,32 |
| INF | INFORMA PLC | Kommunikation | 541.050,83 | 60.0 | 8,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 537.571,86 | 59.0 | 94,46 |
| SGE | SAGE GROUP PLC | IT | 515.330,40 | 57.0 | 10,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 485.606,97 | 54.0 | 4,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 462.791,95 | 51.0 | 7,57 |
| HLMA | HALMA PLC | IT | 450.671,36 | 50.0 | 25,33 |
| BT.A | BT GROUP PLC | Kommunikation | 438.889,24 | 48.0 | 1,45 |
| WPP | WPP PLC | Kommunikation | 420.545,47 | 46.0 | 8,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 409.184,77 | 45.0 | 9,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 354.758,04 | 39.0 | 10,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 351.349,04 | 39.0 | 21,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 347.618,72 | 38.0 | 45,04 |
| SVT | SEVERN TRENT PLC | Versorger | 346.126,20 | 38.0 | 27,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 343.985,21 | 38.0 | 12,07 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 337.734,00 | 37.0 | 8,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 324.712,09 | 36.0 | 5,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 316.295,71 | 35.0 | 25,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 310.480,80 | 34.0 | 16,80 |
| CNA | CENTRICA PLC | Versorger | 300.247,67 | 33.0 | 1,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 286.709,44 | 32.0 | 27,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 284.237,85 | 31.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 275.311,71 | 30.0 | 16,91 |
| DCC | DCC PLC | Industrie | 263.580,45 | 29.0 | 55,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 262.663,60 | 29.0 | 4,07 |
| WISE | WISE PLC CLASS A | Financials | 262.231,20 | 29.0 | 8,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 246.819,75 | 27.0 | 2,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 246.343,68 | 27.0 | 29,16 |
| MNDI | MONDI PLC | Materialien | 242.877,12 | 27.0 | 11,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 229.867,30 | 25.0 | 7,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 226.171,50 | 25.0 | 65,50 |
| USD | USD CASH | Cash und/oder Derivate | 218.112,67 | 24.0 | 79,11 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 215.544,12 | 24.0 | 34,62 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 214.253,39 | 24.0 | 1,29 |
| MNG | M&G PLC | Financials | 212.805,83 | 24.0 | 2,01 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 209.854,26 | 23.0 | 43,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 194.522,65 | 21.0 | 2,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 193.855,27 | 21.0 | 5,84 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 188.937,60 | 21.0 | 12,60 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 181.297,12 | 20.0 | 10,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 165.434,99 | 18.0 | 5,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 143.167,20 | 16.0 | 1,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 140.717,84 | 16.0 | 18,19 |
| EDV | ENDEAVOUR MINING | Materialien | 140.275,94 | 15.0 | 15,82 |
| SDR | SCHRODERS PLC | Financials | 121.302,36 | 13.0 | 3,13 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 24.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.901,45 | 1.0 | 83,65 |
| Z Z4 | FTSE 100 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.125,00 |
| USD | USD/GBP | Cash und/oder Derivate | -433,91 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.350,81 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.894,28 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
