Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 88 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.255.664,64 | 893.0 | 108,42 |
| SHEL | SHELL PLC | Energie | 10.141.453,87 | 883.0 | 21,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.843.429,72 | 596.0 | 5,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.243.677,51 | 544.0 | 39,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.465.568,41 | 476.0 | 38,66 |
| BP. | BP PLC | Energie | 5.023.291,30 | 437.0 | 4,23 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 4.398.689,54 | 383.0 | 33,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.088.691,51 | 356.0 | 16,47 |
| RIO | RIO TINTO PLC | Materialien | 3.418.862,55 | 298.0 | 49,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.907.296,80 | 253.0 | 66,62 |
| REL | RELX PLC | Industrie | 2.850.738,45 | 248.0 | 24,15 |
| GLEN | GLENCORE PLC | Materialien | 2.802.993,03 | 244.0 | 4,64 |
| NG. | NATIONAL GRID PLC | Versorger | 2.564.554,52 | 223.0 | 11,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.272.574,57 | 198.0 | 29,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.092.506,88 | 182.0 | 19,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.011.916,86 | 175.0 | 1,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.950.104,90 | 170.0 | 0,45 |
| BARC | BARCLAYS PLC | Financials | 1.696.716,29 | 148.0 | 1,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.673.815,48 | 146.0 | 83,32 |
| PRU | PRUDENTIAL PLC | Financials | 1.658.571,86 | 144.0 | 9,89 |
| EXPN | EXPERIAN PLC | Industrie | 1.609.502,64 | 140.0 | 28,59 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.537.146,82 | 134.0 | 7,99 |
| FERG | FERGUSON PLC | Industrie | 1.344.128,80 | 117.0 | 100,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.231.405,16 | 107.0 | 2,64 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.214.687,88 | 106.0 | 44,73 |
| SSE | SSE PLC | Versorger | 1.177.767,00 | 103.0 | 18,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.027.731,04 | 89.0 | 18,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 984.131,10 | 86.0 | 2,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 974.842,79 | 85.0 | 6,12 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 943.470,08 | 82.0 | 3,04 |
| NWG | NATWEST GROUP PLC | Financials | 867.231,79 | 76.0 | 2,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 763.453,60 | 66.0 | 10,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 757.779,12 | 66.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 738.046,92 | 64.0 | 12,41 |
| AV. | AVIVA PLC | Financials | 721.652,60 | 63.0 | 4,14 |
| BT.A | BT GROUP PLC | Kommunikation | 682.756,34 | 59.0 | 1,61 |
| BNZL | BUNZL | Industrie | 638.209,44 | 56.0 | 30,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 611.788,09 | 53.0 | 5,38 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 597.252,00 | 52.0 | 70,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 579.916,80 | 51.0 | 10,80 |
| WPP | WPP PLC | Kommunikation | 561.696,24 | 49.0 | 7,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 558.042,45 | 49.0 | 49,67 |
| INF | INFORMA PLC | Kommunikation | 532.593,82 | 46.0 | 5,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 523.042,08 | 46.0 | 64,24 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 521.074,45 | 45.0 | 114,85 |
| HLMA | HALMA PLC | IT | 520.311,33 | 45.0 | 22,33 |
| SVT | SEVERN TRENT PLC | Versorger | 461.400,88 | 40.0 | 29,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 457.829,49 | 40.0 | 12,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 457.699,20 | 40.0 | 11,12 |
| SGE | SAGE GROUP PLC | IT | 449.931,73 | 39.0 | 7,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 435.555,38 | 38.0 | 0,85 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 434.067,79 | 38.0 | 17,77 |
| MNDI | MONDI PLC | Materialien | 432.214,51 | 38.0 | 14,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 406.658,40 | 35.0 | 41,70 |
| STJ | ST JAMESS PLACE PLC | Financials | 395.719,93 | 34.0 | 12,07 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 394.730,80 | 34.0 | 1,48 |
| PSON | PEARSON PLC | Kommunikation | 371.865,49 | 32.0 | 8,94 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 365.770,32 | 32.0 | 6,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 360.790,77 | 31.0 | 15,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 355.207,60 | 31.0 | 16,40 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 354.767,67 | 31.0 | 18,25 |
| MNG | M&G PLC | Financials | 342.863,51 | 30.0 | 2,14 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 321.009,25 | 28.0 | 1,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 319.157,20 | 28.0 | 25,99 |
| DCC | DCC PLC | Industrie | 314.584,50 | 27.0 | 52,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 310.501,35 | 27.0 | 7,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 309.113,71 | 27.0 | 2,47 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 305.480,93 | 27.0 | 8,67 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 302.238,66 | 26.0 | 6,60 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 297.382,98 | 26.0 | 4,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 286.144,14 | 25.0 | 11,86 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 276.023,70 | 24.0 | 1,23 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 275.721,67 | 24.0 | 40,07 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 255.180,86 | 22.0 | 21,62 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 249.931,71 | 22.0 | 4,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 235.173,54 | 20.0 | 19,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 234.984,96 | 20.0 | 2,17 |
| ABDN | ABRDN PLC | Financials | 222.485,30 | 19.0 | 1,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 221.934,00 | 19.0 | 19,68 |
| SDR | SCHRODERS PLC | Financials | 221.499,60 | 19.0 | 29,40 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 203.235,36 | 18.0 | 9,43 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 194.879,80 | 17.0 | 1,27 |
| AVV | AVEVA GROUP PLC | IT | 171.198,54 | 15.0 | 22,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 168.597,38 | 15.0 | 15,94 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 68.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.579,28 | 1.0 | 84,58 |
| USD | USD CASH | Cash und/oder Derivate | 6.039,69 | 1.0 | 82,73 |
| Z U2 | FTSE 100 INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 7.449,50 |
