ETF constituents for SXRD

Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 211 securities.

Note: The data shown here is as of date Sept. 15, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
DPLM DIPLOMA PLC Industrie 3.036.715,00 231.0 55,00
WEIR WEIR GROUP PLC Industrie 2.794.594,32 213.0 26,16
STJ ST JAMESS PLACE PLC Financials 2.786.665,14 212.0 12,67
ICG ICG PLC Financials 2.741.094,48 209.0 22,92
IMI IMI PLC Industrie 2.327.856,66 177.0 22,86
RMV RIGHTMOVE PLC Kommunikation 2.308.879,96 176.0 7,24
EDV ENDEAVOUR MINING Materialien 2.303.450,36 175.0 28,94
BEZ BEAZLEY PLC Financials 2.117.662,00 161.0 8,30
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.001.132,50 152.0 147,50
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.857.115,89 141.0 8,29
HSX HISCOX LTD Financials 1.819.561,50 138.0 13,14
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.735.173,00 132.0 1,80
SXS SPECTRIS PLC IT 1.671.991,20 127.0 40,92
IGG IG GROUP HOLDINGS PLC Financials 1.634.383,80 124.0 11,40
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.584.255,20 121.0 10,72
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.566.623,21 119.0 2,32
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.456.884,24 111.0 36,24
PSN PERSIMMON PLC Zyklische Konsumgüter  1.439.070,36 110.0 10,92
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.416.763,46 108.0 0,97
ABDN ABERDEEN GROUP PLC Financials 1.412.385,01 107.0 1,87
BLND BRITISH LAND REIT PLC Immobilien 1.391.886,41 106.0 3,39
INVP INVESTEC PLC Financials 1.384.326,98 105.0 5,79
CRDA CRODA INTERNATIONAL PLC Materialien 1.373.677,92 105.0 25,17
JMAT JOHNSON MATTHEY PLC Materialien 1.322.326,65 101.0 19,15
BBY BALFOUR BEATTY PLC Industrie 1.300.043,40 99.0 6,29
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.284.054,61 98.0 1,40
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.210.536,72 92.0 11,64
ROR ROTORK PLC Industrie 1.186.780,95 90.0 3,44
CCL CARNIVAL PLC Zyklische Konsumgüter  1.171.653,36 89.0 20,59
UTG UNITE GROUP PLC Immobilien 1.153.994,90 88.0 7,17
ITV ITV PLC Kommunikation 1.152.123,08 88.0 0,83
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.151.866,80 88.0 51,60
BWY BELLWAY PLC Zyklische Konsumgüter  1.131.747,12 86.0 23,12
BGEO LION FINANCE GROUP PLC Financials 1.115.103,75 85.0 77,25
RS1 RS GROUP PLC Industrie 1.108.671,65 84.0 5,68
QQ. QINETIQ GROUP PLC Industrie 1.023.756,79 78.0 5,09
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.007.969,45 77.0 2,44
DRX DRAX GROUP PLC Versorger 989.787,60 75.0 6,88
QLT QUILTER PLC Financials 952.389,84 72.0 1,65
SRP SERCO GROUP PLC Industrie 942.558,32 72.0 2,24
PNN PENNON GROUP PLC Versorger 914.394,69 70.0 4,71
JUST JUST GROUP PLC Financials 905.789,08 69.0 2,12
PLUS PLUS500 LTD Financials 901.720,40 69.0 30,70
INCH INCHCAPE PLC Zyklische Konsumgüter  900.284,57 69.0 6,53
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 888.348,04 68.0 0,91
TCAP TP ICAP GROUP PLC Financials 858.387,97 65.0 2,77
SCT SOFTCAT PLC IT 857.466,32 65.0 16,04
SHC SHAFTESBURY CAPITAL PLC Immobilien 850.174,06 65.0 1,41
AAF AIRTEL AFRICA PLC Kommunikation 840.644,27 64.0 2,24
JTC JTC PLC Financials 839.948,20 64.0 13,30
OSB OSB GROUP PLC Financials 832.566,60 63.0 5,55
ROO DELIVEROO PLC Zyklische Konsumgüter  827.783,94 63.0 1,79
VTY VISTRY GROUP PLC Zyklische Konsumgüter  813.370,24 62.0 6,08
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 795.780,30 61.0 5,11
TBCG TBC BANK GROUP PLC Financials 788.970,00 60.0 45,50
MGNS MORGAN SINDALL GROUP PLC Industrie 782.333,70 60.0 41,70
EMG MAN GROUP PLC Financials 762.178,07 58.0 1,59
MTO MITIE GROUP PLC Industrie 755.838,72 58.0 1,44
GBP GBP CASH Cash und/oder Derivate 748.245,56 57.0 100,00
DLN DERWENT LONDON REIT PLC Immobilien 720.866,25 55.0 16,43
PAG PARAGON GROUP OF COMPANIES Financials 718.620,87 55.0 8,85
BYG BIG YELLOW GROUP PLC Immobilien 709.408,57 54.0 9,23
CAN CANAL+ SA Kommunikation 705.931,51 54.0 2,47
HILS HILL AND SMITH PLC Materialien 693.486,90 53.0 20,95
AJB AJ BELL PLC Financials 683.294,72 52.0 5,12
GNS GENUS PLC Gesundheitsversorgung 683.074,00 52.0 25,15
PAF PAN AFRICAN RESOURCES PLC Materialien 662.242,95 50.0 0,80
GRG GREGGS PLC Zyklische Konsumgüter  661.509,42 50.0 15,73
COA COATS GROUP PLC Zyklische Konsumgüter  647.339,62 49.0 0,82
CHG CHEMRING GROUP PLC Industrie 640.291,08 49.0 5,72
GFTU GRAFTON GROUP PLC Industrie 632.526,40 48.0 8,80
LRE LANCASHIRE HOLDINGS LTD Financials 629.144,34 48.0 6,27
CCC COMPUTACENTER PLC IT 621.271,80 47.0 23,70
JET2 JET2 PLC Industrie 619.173,32 47.0 14,71
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 618.877,80 47.0 41,85
GGP GREATLAND RESOURCES LTD Materialien 613.697,04 47.0 2,97
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 613.301,64 47.0 1,96
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 612.769,58 47.0 3,25
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 605.321,52 46.0 0,97
EZJ EASYJET PLC Industrie 589.731,67 45.0 4,73
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  576.832,48 44.0 10,72
CURY CURRYS PLC Zyklische Konsumgüter  571.220,94 43.0 1,35
HMSO HAMMERSON REIT PLC Immobilien 569.982,00 43.0 2,87
SAFE SAFESTORE HOLDINGS PLC Immobilien 567.206,98 43.0 6,32
TEP TELECOM PLUS PLC Versorger 559.142,76 43.0 18,92
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 554.633,79 42.0 2,30
GRI GRAINGER PLC Immobilien 542.892,18 41.0 1,87
RSW RENISHAW PLC IT 527.935,15 40.0 32,15
SVS SAVILLS PLC Immobilien 526.967,73 40.0 9,33
TRN TRAINLINE PLC Zyklische Konsumgüter  522.606,00 40.0 3,00
FGP FIRSTGROUP PLC Industrie 519.030,80 40.0 2,19
ENOG ENERGEAN PLC Energie 518.595,54 39.0 8,55
HBR HARBOUR ENERGY PLC Energie 517.076,44 39.0 2,19
FAN VOLUTION GROUP PLCINARY Industrie 514.991,86 39.0 6,34
SSPG SSP GROUP PLC Zyklische Konsumgüter  514.852,38 39.0 1,56
SRC SIGMAROC PLC Materialien 512.034,13 39.0 1,24
TPK TRAVIS PERKINS PLC Industrie 499.342,41 38.0 5,71
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 498.299,39 38.0 1,86
RAT RATHBONES GROUP PLC Financials 473.391,00 36.0 17,80
HTWS HELIOS TOWERS PLC Kommunikation 469.261,41 36.0 1,44
SPT SPIRENT COMMUNICATIONS IT 468.752,02 36.0 1,97
BOY BODYCOTE PLC Industrie 463.618,56 35.0 6,36
YCA YELLOW CAKE PLC Energie 462.714,45 35.0 5,19
HOC HOCHSCHILD MINING PLC Materialien 447.491,62 34.0 3,26
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 442.076,68 34.0 2,44
GPE GREAT PORTLAND ESTATES PLC Immobilien 436.194,40 33.0 3,04
OXIG OXFORD INSTRUMENTS PLC IT 435.576,60 33.0 18,30
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  429.481,08 33.0 0,79
PETS PETS AT HOME PLC Zyklische Konsumgüter  423.312,75 32.0 2,25
CKN CLARKSON PLC Industrie 421.836,75 32.0 35,25
IHP INTEGRAFIN HOLDINGS Financials 420.705,01 32.0 3,40
BREE BREEDON GROUP PLC Materialien 420.471,81 32.0 3,69
MONY MONY GROUP PLC Kommunikation 416.425,65 32.0 2,01
KLR KELLER GROUP PLC Industrie 403.181,76 31.0 13,76
SUPR SUPERMARKET INCOME REIT PLC Immobilien 401.118,16 31.0 0,79
PTEC PLAYTECH PLC Zyklische Konsumgüter  400.406,76 30.0 3,71
BYIT BYTES TECHNOLOGY GROUP PLC IT 394.173,43 30.0 4,14
ELM ELEMENTIS PLC Materialien 393.475,37 30.0 1,63
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 386.194,05 29.0 9,15
FOUR 4IMPRINT GROUP PLC Kommunikation 384.022,40 29.0 32,80
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 383.527,76 29.0 10,12
HAS HAYS PLC Industrie 371.814,64 28.0 0,57
CVSG CVS GROUP PLC Gesundheitsversorgung 358.472,88 27.0 12,24
SMWH WH SMITH PLC Zyklische Konsumgüter  354.168,74 27.0 6,82
KIE KIER GROUP PLC Industrie 353.510,40 27.0 1,92
GEN GENUIT GROUP PLC Industrie 350.438,89 27.0 3,38
BPT BRIDGEPOINT GROUP PLC Financials 339.251,15 26.0 3,35
SNR SENIOR PLC Industrie 330.670,08 25.0 1,92
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  329.742,18 25.0 3,62
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  329.665,05 25.0 7,15
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 322.147,65 25.0 1,62
BAG A G BARR PLC Nichtzyklische Konsumgüter 320.649,00 24.0 7,00
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  314.070,07 24.0 2,04
CGEO GEORGIA CAPITAL PLC Financials 309.385,65 24.0 24,15
KNOS KAINOS GROUP PLC IT 309.172,33 24.0 8,86
CBG CLOSE BROS GROUP PLC Financials 307.874,37 23.0 4,98
TRST TRUSTPILOT GROUP PLC Kommunikation 304.456,64 23.0 2,01
VSVS VESUVIUS Industrie 304.019,24 23.0 3,73
ASHM ASHMORE GROUP PLC Financials 297.437,99 23.0 1,67
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  295.355,37 22.0 2,69
AWE ALPHAWAVE IP GROUP PLC IT 293.205,53 22.0 1,85
ZIG ZIGUP PLC Industrie 287.786,88 22.0 3,06
FUTR FUTURE PLC Kommunikation 287.343,32 22.0 7,14
PAGE PAGEGROUP PLC Industrie 277.379,38 21.0 2,28
CRW CRANEWARE PLC Gesundheitsversorgung 271.281,90 21.0 23,30
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 266.849,82 20.0 1,00
AVON AVON TECHNOLOGIES PLC Industrie 266.752,20 20.0 21,45
CSN CHESNARA PLC Financials 261.642,48 20.0 2,76
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  260.469,30 20.0 2,03
XPS XPS PENSIONS GROUP PLC Financials 260.376,13 20.0 3,40
RNWH RENEW HOLDINGS PLC Industrie 258.629,40 20.0 7,95
CCR C C GROUP PLC Nichtzyklische Konsumgüter 254.478,13 19.0 1,66
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 254.022,60 19.0 11,31
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 252.262,08 19.0 2,16
VCT VICTREX PLC Materialien 249.471,92 19.0 7,34
JSG JOHNSON SERVICE GROUP PLC Industrie 247.273,50 19.0 1,50
THRL TARGET HEALTHCARE REIT PLC Immobilien 243.267,86 19.0 0,94
DSCV DISCOVERIE GROUP Industrie 240.616,36 18.0 6,01
ATYM ATALAYA MINING COPPER SA Materialien 238.623,00 18.0 5,50
GBG GB GROUP PLC IT 237.747,40 18.0 2,29
GROW MOLTEN VENTURES PLC Financials 237.637,31 18.0 3,61
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 235.697,34 18.0 0,91
WKP WORKSPACE GROUP REIT PLC Immobilien 232.659,84 18.0 3,92
N91 NINETY ONE PLC Financials 230.540,60 18.0 1,97
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  229.923,47 18.0 7,07
JUP JUPITER FUND MANAGEMENT PLC Financials 229.871,20 17.0 1,24
PRSR THE PRS REIT PLC Immobilien 227.203,26 17.0 1,05
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 223.791,36 17.0 2,08
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 223.639,50 17.0 6,65
IBST IBSTOCK PLC Materialien 217.158,26 17.0 1,35
DOCS DR. MARTENS PLC Zyklische Konsumgüter  213.847,52 16.0 0,90
CHRT COHORT PLC Industrie 212.265,50 16.0 14,50
IPO IP GROUP PLC Financials 209.824,74 16.0 0,56
VLX VOLEX PLC Industrie 190.216,34 14.0 3,34
HTG HUNTING PLC Energie 186.895,80 14.0 3,26
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 186.493,51 14.0 2,04
CRE CONDUIT HOLDINGS LTD Financials 185.235,57 14.0 3,02
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  182.077,66 14.0 1,92
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 181.205,20 14.0 2,20
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  176.615,36 13.0 2,54
DATA GLOBALDATA PLC Industrie 175.453,50 13.0 1,50
MSLH MARSHALLS PLC Materialien 175.390,25 13.0 1,75
MTRO METRO BANK HOLDINGS PLC Financials 173.840,14 13.0 1,27
POLR POLAR CAPITAL HOLDINGS PLC Financials 173.785,92 13.0 4,62
SQZ SERICA ENERGY PLC Energie 167.775,62 13.0 1,60
NCC NCC GROUP PLC IT 166.582,13 13.0 1,43
YOU YOUGOV PLC Kommunikation 155.652,84 12.0 3,24
JDG JUDGES SCIENTIFIC PLC Industrie 146.530,80 11.0 60,60
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  145.058,89 11.0 1,53
RHIM RHI MAGNESITA NV Materialien 141.304,90 11.0 20,90
FSG FORESIGHT GROUP HOLDINGS LTD Financials 133.297,36 10.0 4,71
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  129.399,12 10.0 13,68
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 128.252,74 10.0 2,35
CER CERILLION PLC IT 124.807,20 9.0 13,80
AO. AO WORLD Zyklische Konsumgüter  123.885,82 9.0 0,95
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  122.688,21 9.0 3,31
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 116.550,05 9.0 3,55
RPI RASPBERRY PI HOLDINGS PLC IT 111.621,86 8.0 4,01
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  107.302,78 8.0 8,06
RNK RANK GROUP PLC Zyklische Konsumgüter  105.958,88 8.0 1,38
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  104.203,80 8.0 13,80
CMCX CMC MARKETS PLC Financials 103.605,80 8.0 2,23
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  77.928,00 6.0 0,75
THG THG PLC Zyklische Konsumgüter  76.177,79 6.0 0,29
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 69.000,00 5.0 100,00
WG. WOOD GROUP (JOHN) PLC Energie 50.079,26 4.0 0,17
ASC ASOS PLC Zyklische Konsumgüter  47.616,07 4.0 2,77
HOME HOME REIT PLC Immobilien 45.969,93 3.0 0,10
USD USD CASH Cash und/oder Derivate 38.612,14 3.0 73,59
EUR EUR CASH Cash und/oder Derivate 19.864,73 2.0 86,53
YBYZ5 FTSE 250 MID LIF (Y2) DEC 25 Cash und/oder Derivate 0,00 0.0 21.669,50