Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 78 securities.
Note: The data shown here is as of date Apr. 02, 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 | 7.360.515,40 | 858.0 | 112,28 |
| SHEL | SHELL PLC | Energie | 7.164.087,80 | 835.0 | 27,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.672.336,52 | 778.0 | 8,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.863.057,48 | 567.0 | 46,44 |
| REL | RELX PLC | Industrie | 3.078.113,44 | 359.0 | 39,11 |
| BP. | BP PLC | Energie | 2.948.293,60 | 344.0 | 4,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.714.070,24 | 317.0 | 7,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.624.294,40 | 306.0 | 31,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.508.237,96 | 293.0 | 14,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.366.105,00 | 276.0 | 117,25 |
| RIO | RIO TINTO PLC | Materialien | 2.195.973,85 | 256.0 | 46,02 |
| NG. | NATIONAL GRID PLC | Versorger | 2.087.003,52 | 243.0 | 10,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.000.534,31 | 233.0 | 15,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.927.700,84 | 225.0 | 20,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.866.351,24 | 218.0 | 25,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.854.198,50 | 216.0 | 0,72 |
| BARC | BARCLAYS PLC | Financials | 1.810.943,58 | 211.0 | 2,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.516.752,30 | 177.0 | 52,30 |
| III | 3I GROUP PLC | Financials | 1.502.381,65 | 175.0 | 36,47 |
| NWG | NATWEST GROUP PLC | Financials | 1.500.956,68 | 175.0 | 4,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.485.882,08 | 173.0 | 3,88 |
| EXPN | EXPERIAN PLC | Industrie | 1.406.360,25 | 164.0 | 36,13 |
| GLEN | GLENCORE PLC | Materialien | 1.241.867,55 | 145.0 | 2,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.156.227,00 | 135.0 | 21,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.003.147,53 | 117.0 | 11,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 944.578,64 | 110.0 | 3,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 944.156,54 | 110.0 | 28,22 |
| PRU | PRUDENTIAL PLC | Financials | 939.024,94 | 110.0 | 8,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 879.092,01 | 103.0 | 100,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 769.823,70 | 90.0 | 41,70 |
| SSE | SSE PLC | Versorger | 735.089,48 | 86.0 | 15,74 |
| AV. | AVIVA PLC | Financials | 624.715,54 | 73.0 | 5,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 612.338,02 | 71.0 | 2,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 605.688,17 | 71.0 | 0,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 564.024,60 | 66.0 | 84,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 561.125,50 | 65.0 | 112,45 |
| SGE | THE SAGE GROUP PLC | IT | 521.852,10 | 61.0 | 12,30 |
| BT.A | BT GROUP PLC | Kommunikation | 456.185,45 | 53.0 | 1,67 |
| BNZL | BUNZL | Industrie | 427.308,56 | 50.0 | 30,34 |
| INF | INFORMA PLC | Kommunikation | 427.076,63 | 50.0 | 7,59 |
| HLMA | HALMA PLC | IT | 425.775,50 | 50.0 | 26,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 377.916,25 | 44.0 | 10,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 376.484,70 | 44.0 | 6,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 374.132,16 | 44.0 | 3,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 338.250,00 | 39.0 | 50,00 |
| CNA | CENTRICA PLC | Versorger | 325.637,51 | 38.0 | 1,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 321.759,76 | 38.0 | 35,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 320.498,88 | 37.0 | 29,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 316.990,77 | 37.0 | 3,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 309.995,10 | 36.0 | 12,15 |
| SVT | SEVERN TRENT PLC | Versorger | 292.853,15 | 34.0 | 25,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 291.594,24 | 34.0 | 10,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 284.883,14 | 33.0 | 7,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 283.268,51 | 33.0 | 19,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 278.891,20 | 33.0 | 16,82 |
| WISE | WISE PLC CLASS A | Financials | 276.602,40 | 32.0 | 9,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 268.833,60 | 31.0 | 19,60 |
| WPP | WPP PLC | Kommunikation | 265.258,44 | 31.0 | 5,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 256.084,16 | 30.0 | 4,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 244.323,73 | 28.0 | 4,19 |
| USD | USD CASH | Cash und/oder Derivate | 239.566,15 | 28.0 | 77,13 |
| MNDI | MONDI PLC | Materialien | 217.434,88 | 25.0 | 11,64 |
| DCC | DCC PLC | Industrie | 215.225,10 | 25.0 | 52,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 194.672,51 | 23.0 | 2,58 |
| MNG | M&G PLC | Financials | 193.046,39 | 23.0 | 2,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 192.504,00 | 22.0 | 61,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 184.754,75 | 22.0 | 24,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 172.801,29 | 20.0 | 5,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 171.574,21 | 20.0 | 2,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 166.636,35 | 19.0 | 5,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 163.889,64 | 19.0 | 28,92 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 149.561,49 | 17.0 | 5,79 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 137.546,37 | 16.0 | 19,37 |
| SDR | SCHRODERS PLC | Financials | 116.645,33 | 14.0 | 3,44 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 76.742,18 | 9.0 | 0,71 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 51.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.670,90 | 1.0 | 83,73 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.603,50 |
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