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 Sept. 16, 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 | 8.419.765,38 | 825.0 | 114,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.410.157,79 | 824.0 | 10,13 |
| SHEL | SHELL PLC | Energie | 7.362.578,54 | 721.0 | 26,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.349.955,71 | 524.0 | 45,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.604.039,42 | 451.0 | 11,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 4.097.539,12 | 402.0 | 41,32 |
| BP. | BP PLC | Energie | 3.161.782,54 | 310.0 | 4,19 |
| REL | RELX PLC | Industrie | 3.014.607,12 | 295.0 | 34,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.889.008,64 | 283.0 | 20,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.873.415,99 | 282.0 | 14,79 |
| BARC | BARCLAYS PLC | Financials | 2.586.659,70 | 253.0 | 3,85 |
| RIO | RIO TINTO PLC | Materialien | 2.486.652,35 | 244.0 | 46,31 |
| NG. | NATIONAL GRID PLC | Versorger | 2.444.923,75 | 240.0 | 10,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.406.706,28 | 236.0 | 0,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.073.608,64 | 203.0 | 25,68 |
| NWG | NATWEST GROUP PLC | Financials | 2.072.105,75 | 203.0 | 5,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.976.041,68 | 194.0 | 87,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.954.723,36 | 192.0 | 18,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.848.835,42 | 181.0 | 57,22 |
| III | 3I GROUP PLC | Financials | 1.788.337,72 | 175.0 | 38,62 |
| EXPN | EXPERIAN PLC | Industrie | 1.669.798,40 | 164.0 | 38,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.524.560,77 | 149.0 | 3,57 |
| GLEN | GLENCORE PLC | Materialien | 1.476.243,08 | 145.0 | 3,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.373.213,88 | 135.0 | 4,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.362.918,40 | 134.0 | 25,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.359.196,62 | 133.0 | 14,46 |
| PRU | PRUDENTIAL PLC | Financials | 1.262.265,00 | 124.0 | 10,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.162.840,14 | 114.0 | 31,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.086.021,76 | 106.0 | 53,32 |
| AV. | AVIVA PLC | Financials | 982.477,79 | 96.0 | 6,76 |
| SSE | SSE PLC | Versorger | 880.370,55 | 86.0 | 16,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 808.126,80 | 79.0 | 0,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 666.694,51 | 65.0 | 2,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 665.660,50 | 65.0 | 120,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 630.695,62 | 62.0 | 100,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 611.439,20 | 60.0 | 87,80 |
| HLMA | HALMA PLC | IT | 602.035,20 | 59.0 | 33,28 |
| BT.A | BT GROUP PLC | Kommunikation | 574.078,62 | 56.0 | 2,02 |
| INF | INFORMA PLC | Kommunikation | 559.857,80 | 55.0 | 8,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 550.523,65 | 54.0 | 13,85 |
| SGE | THE SAGE GROUP PLC | IT | 491.472,53 | 48.0 | 10,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 445.936,03 | 44.0 | 3,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 423.330,79 | 41.0 | 22,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 412.658,84 | 40.0 | 33,22 |
| CNA | CENTRICA PLC | Versorger | 385.542,34 | 38.0 | 1,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 383.512,00 | 38.0 | 6,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 381.177,00 | 37.0 | 36,90 |
| BNZL | BUNZL | Industrie | 378.630,32 | 37.0 | 24,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 375.280,80 | 37.0 | 11,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 369.758,48 | 36.0 | 23,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 361.083,84 | 35.0 | 5,94 |
| WISE | WISE PLC CLASS A | Financials | 355.589,84 | 35.0 | 11,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 350.749,52 | 34.0 | 46,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 336.606,93 | 33.0 | 3,47 |
| SVT | SEVERN TRENT PLC | Versorger | 333.567,78 | 33.0 | 25,87 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 325.960,11 | 32.0 | 7,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 300.756,79 | 29.0 | 19,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 290.320,31 | 28.0 | 10,40 |
| MNG | M&G PLC | Financials | 277.631,09 | 27.0 | 2,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 264.838,63 | 26.0 | 3,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 262.420,48 | 26.0 | 31,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 252.491,32 | 25.0 | 8,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 245.233,30 | 24.0 | 69,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 241.563,86 | 24.0 | 3,66 |
| FRES | FRESNILLO PLC | Materialien | 230.931,36 | 23.0 | 21,96 |
| DCC | DCC PLC | Industrie | 222.010,08 | 22.0 | 47,56 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 216.665,98 | 21.0 | 6,58 |
| MNDI | MONDI PLC | Materialien | 211.356,37 | 21.0 | 9,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 207.471,64 | 20.0 | 2,43 |
| WPP | WPP PLC | Kommunikation | 199.855,05 | 20.0 | 3,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 183.407,24 | 18.0 | 5,54 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 173.018,48 | 17.0 | 1,00 |
| SDR | SCHRODERS PLC | Financials | 128.614,45 | 13.0 | 3,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 124.783,55 | 12.0 | 16,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 109.060,92 | 11.0 | 0,92 |
| USD | USD CASH | Cash und/oder Derivate | 102.041,26 | 10.0 | 73,59 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 61.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.883,90 | 1.0 | 86,53 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.331,50 |
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