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 Apr. 22, 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 | 6.636.788,20 | 804.0 | 101,24 |
| SHEL | SHELL PLC | Energie | 6.285.327,39 | 762.0 | 24,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 5.962.031,16 | 723.0 | 7,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.032.699,02 | 610.0 | 48,06 |
| REL | RELX PLC | Industrie | 3.100.150,56 | 376.0 | 39,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.661.303,68 | 323.0 | 31,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.565.403,26 | 311.0 | 7,14 |
| BP. | BP PLC | Energie | 2.446.586,75 | 296.0 | 3,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.338.514,15 | 283.0 | 13,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.292.448,00 | 278.0 | 113,60 |
| NG. | NATIONAL GRID PLC | Versorger | 2.234.004,76 | 271.0 | 10,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.185.238,21 | 265.0 | 17,16 |
| RIO | RIO TINTO PLC | Materialien | 2.098.857,54 | 254.0 | 43,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.950.302,12 | 236.0 | 20,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.833.305,76 | 222.0 | 25,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.799.437,47 | 218.0 | 0,70 |
| III | 3I GROUP PLC | Financials | 1.695.174,25 | 205.0 | 41,15 |
| BARC | BARCLAYS PLC | Financials | 1.692.248,21 | 205.0 | 2,77 |
| NWG | NATWEST GROUP PLC | Financials | 1.485.412,80 | 180.0 | 4,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.456.409,41 | 176.0 | 3,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.423.949,10 | 173.0 | 49,10 |
| EXPN | EXPERIAN PLC | Industrie | 1.340.966,25 | 163.0 | 34,45 |
| GLEN | GLENCORE PLC | Materialien | 1.122.486,75 | 136.0 | 2,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.088.735,61 | 132.0 | 20,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.011.620,61 | 123.0 | 3,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 994.007,47 | 120.0 | 29,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 903.234,07 | 109.0 | 100,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 884.771,76 | 107.0 | 10,16 |
| PRU | PRUDENTIAL PLC | Financials | 883.801,38 | 107.0 | 7,87 |
| SSE | SSE PLC | Versorger | 766.146,31 | 93.0 | 16,41 |
| AHT | ASHTEAD GROUP PLC | Industrie | 727.548,01 | 88.0 | 39,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 620.101,82 | 75.0 | 2,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 606.548,77 | 74.0 | 0,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 601.295,00 | 73.0 | 120,50 |
| AV. | AVIVA PLC | Financials | 596.585,14 | 72.0 | 5,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 509.043,60 | 62.0 | 75,92 |
| SGE | THE SAGE GROUP PLC | IT | 497.244,44 | 60.0 | 11,72 |
| BT.A | BT GROUP PLC | Kommunikation | 453.857,27 | 55.0 | 1,66 |
| HLMA | HALMA PLC | IT | 426.739,52 | 52.0 | 26,56 |
| INF | INFORMA PLC | Kommunikation | 389.131,78 | 47.0 | 6,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 377.030,33 | 46.0 | 6,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 368.655,00 | 45.0 | 3,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 357.103,00 | 43.0 | 4,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 350.490,92 | 42.0 | 32,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 345.784,58 | 42.0 | 9,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 341.915,14 | 41.0 | 37,66 |
| CNA | CENTRICA PLC | Versorger | 324.880,96 | 39.0 | 1,50 |
| BNZL | BUNZL | Industrie | 322.241,92 | 39.0 | 22,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 316.653,12 | 38.0 | 11,12 |
| SVT | SEVERN TRENT PLC | Versorger | 315.176,73 | 38.0 | 27,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 307.942,80 | 37.0 | 45,52 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 301.898,99 | 37.0 | 7,98 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 301.021,65 | 36.0 | 1,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 300.929,04 | 36.0 | 21,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 299.151,65 | 36.0 | 11,73 |
| WISE | WISE PLC CLASS A | Financials | 270.558,75 | 33.0 | 9,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 262.085,46 | 32.0 | 17,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 259.200,18 | 31.0 | 4,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 255.021,76 | 31.0 | 15,39 |
| WPP | WPP PLC | Kommunikation | 246.777,70 | 30.0 | 5,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 221.600,90 | 27.0 | 4,10 |
| MNDI | MONDI PLC | Materialien | 207.063,04 | 25.0 | 11,08 |
| DCC | DCC PLC | Industrie | 205.723,80 | 25.0 | 49,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 202.676,89 | 25.0 | 2,68 |
| MNG | M&G PLC | Financials | 189.180,63 | 23.0 | 1,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 189.099,82 | 23.0 | 2,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 187.864,85 | 23.0 | 25,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 182.364,00 | 22.0 | 58,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 174.506,55 | 21.0 | 5,76 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 174.307,83 | 21.0 | 5,79 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 153.575,70 | 19.0 | 27,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 147.185,04 | 18.0 | 5,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 133.853,85 | 16.0 | 18,85 |
| SDR | SCHRODERS PLC | Financials | 106.460,93 | 13.0 | 3,14 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 92.000,00 | 11.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 81.134,25 | 10.0 | 0,75 |
| USD | USD CASH | Cash und/oder Derivate | 37.237,88 | 5.0 | 74,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.693,52 | 1.0 | 85,87 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.290,00 |
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