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 217 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
RMV RIGHTMOVE PLC Kommunikation 2.632.352,41 199.0 7,43
BEZ BEAZLEY PLC Financials 2.626.500,96 199.0 9,09
WEIR WEIR GROUP PLC Industrie 2.521.580,16 191.0 21,48
DPLM DIPLOMA PLC Industrie 2.333.445,12 177.0 38,46
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 2.314.306,20 175.0 17,61
STJ ST JAMESS PLACE PLC Financials 2.193.273,59 166.0 8,92
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.166.277,70 164.0 145,30
IMI IMI PLC Industrie 1.953.495,39 148.0 16,87
EDV ENDEAVOUR MINING Materialien 1.900.064,94 144.0 21,54
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.878.961,00 142.0 2,53
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.808.829,42 137.0 1,13
HSX HISCOX LTD Financials 1.800.201,72 136.0 11,71
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.798.760,26 136.0 39,38
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.798.512,48 136.0 7,24
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.767.027,42 134.0 1,91
PSN PERSIMMON PLC Zyklische Konsumgüter  1.754.713,67 133.0 12,13
BLND BRITISH LAND REIT PLC Immobilien 1.732.182,03 131.0 3,83
IGG IG GROUP HOLDINGS PLC Financials 1.652.156,88 125.0 10,31
DLG DIRECT LINE INSURANCE PLC Financials 1.624.776,16 123.0 2,74
UTG UNITE GROUP PLC Immobilien 1.521.518,89 115.0 8,61
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.465.263,44 111.0 3,23
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.407.631,93 107.0 1,39
BWY BELLWAY PLC Zyklische Konsumgüter  1.335.583,28 101.0 24,88
INVP INVESTEC PLC Financials 1.243.543,24 94.0 4,48
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.241.136,00 94.0 50,70
ITV ITV PLC Kommunikation 1.158.293,82 88.0 0,76
ABDN ABERDEEN GROUP PLC Financials 1.153.049,15 87.0 1,38
ROR ROTORK PLC Industrie 1.116.502,01 85.0 2,91
INCH INCHCAPE PLC Zyklische Konsumgüter  1.104.191,84 84.0 6,88
JET2 JET2 PLC Industrie 1.096.473,56 83.0 13,27
RS1 RS GROUP PLC Industrie 1.067.993,90 81.0 4,98
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.062.414,26 80.0 6,54
PNN PENNON GROUP PLC Versorger 1.047.910,34 79.0 4,90
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 1.031.540,40 78.0 3,66
BBY BALFOUR BEATTY PLC Industrie 1.008.626,14 76.0 4,31
PLUS PLUS500 LTD Financials 1.002.935,76 76.0 30,12
DRX DRAX GROUP PLC Versorger 964.113,15 73.0 5,78
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 928.469,61 70.0 5,41
BUR BURFORD CAPITAL LTD Financials 927.865,44 70.0 10,44
GBP GBP CASH Cash und/oder Derivate 907.586,80 69.0 100,00
DLN DERWENT LONDON REIT PLC Immobilien 897.051,74 68.0 19,63
SXS SPECTRIS PLC IT 890.752,23 67.0 19,87
QQ. QINETIQ GROUP PLC Industrie 882.360,38 67.0 3,87
JMAT JOHNSON MATTHEY PLC Materialien 869.070,04 66.0 12,02
BGEO LION FINANCE GROUP PLC Financials 865.588,20 66.0 53,80
SCT SOFTCAT PLC IT 861.379,20 65.0 15,84
SHC SHAFTESBURY CAPITAL PLC Immobilien 858.355,70 65.0 1,29
GRG GREGGS PLC Zyklische Konsumgüter  850.444,14 64.0 18,34
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 849.020,28 64.0 7,41
VTY VISTRY GROUP PLC Zyklische Konsumgüter  844.323,23 64.0 5,92
EMG MAN GROUP PLC Financials 841.825,92 64.0 1,56
QLT QUILTER PLC Financials 837.435,40 63.0 1,31
TCAP TP ICAP GROUP PLC Financials 833.077,00 63.0 2,44
PTEC PLAYTECH PLC Zyklische Konsumgüter  829.291,02 63.0 7,39
BYG BIG YELLOW GROUP PLC Immobilien 819.967,65 62.0 9,67
TBCG TBC BANK GROUP PLC Financials 819.149,20 62.0 42,80
CCL CARNIVAL PLC Zyklische Konsumgüter  765.777,54 58.0 12,27
SRP SERCO GROUP PLC Industrie 756.658,58 57.0 1,63
PAG PARAGON GROUP OF COMPANIES Financials 742.485,22 56.0 7,99
OSB OSB GROUP PLC Financials 734.256,14 56.0 4,37
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 732.948,88 56.0 2,98
MTO MITIE GROUP PLC Industrie 727.094,03 55.0 1,33
MGNS MORGAN SINDALL GROUP PLC Industrie 718.567,60 54.0 34,70
CCC COMPUTACENTER PLC IT 713.126,40 54.0 22,74
GFTU GRAFTON GROUP PLC Industrie 705.785,87 53.0 8,84
AAF AIRTEL AFRICA PLC Kommunikation 684.168,03 52.0 1,64
AGR ASSURA REIT PLC Immobilien 675.721,40 51.0 0,48
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 673.840,33 51.0 3,25
GRI GRAINGER PLC Immobilien 673.774,71 51.0 2,11
LRE LANCASHIRE HOLDINGS LTD Financials 646.639,54 49.0 5,89
JUST JUST GROUP PLC Financials 645.742,51 49.0 1,37
EZJ EASYJET PLC Industrie 645.541,46 49.0 4,68
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  643.637,46 49.0 10,74
HILS HILL AND SMITH PLC Materialien 622.472,46 47.0 17,02
AJB AJ BELL PLC Financials 617.419,98 47.0 4,12
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 612.879,23 46.0 0,90
ROO DELIVEROO PLC Zyklische Konsumgüter  611.224,32 46.0 1,34
JTC JTC PLC Financials 608.047,47 46.0 8,43
SAFE SAFESTORE HOLDINGS PLC Immobilien 593.204,29 45.0 6,04
ENOG ENERGEAN PLC Energie 591.465,66 45.0 8,43
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 591.403,52 45.0 1,73
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 585.278,98 44.0 1,01
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 579.903,14 44.0 1,96
TRN TRAINLINE PLC Zyklische Konsumgüter  578.441,68 44.0 2,86
SVS SAVILLS PLC Immobilien 575.036,74 44.0 9,26
BREE BREEDON GROUP PLC Materialien 555.988,84 42.0 4,44
GGP GREATLAND GOLD PLC Materialien 553.628,03 42.0 0,14
SMWH WH SMITH PLC Zyklische Konsumgüter  549.755,50 42.0 9,31
TEP TELECOM PLUS PLC Versorger 539.531,04 41.0 17,76
HMSO HAMMERSON REIT PLC Immobilien 534.209,47 40.0 2,54
COA COATS GROUP PLC Zyklische Konsumgüter  525.364,58 40.0 0,73
BYIT BYTES TECHNOLOGY GROUP PLC IT 513.564,48 39.0 4,99
SSPG SSP GROUP PLC Zyklische Konsumgüter  511.380,34 39.0 1,42
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 509.156,76 39.0 12,44
CAN CANAL+ SA Kommunikation 508.652,20 39.0 1,63
TPK TRAVIS PERKINS PLC Industrie 502.386,81 38.0 5,19
HAS HAYS PLC Industrie 487.621,88 37.0 0,68
GNS GENUS PLC Gesundheitsversorgung 480.626,90 36.0 16,18
GPE GREAT PORTLAND ESTATES PLC Immobilien 479.812,11 36.0 3,09
CHG CHEMRING GROUP PLC Industrie 471.632,64 36.0 3,84
FAN VOLUTION GROUP PLCINARY Industrie 469.367,28 36.0 5,27
HOC HOCHSCHILD MINING PLC Materialien 467.027,48 35.0 3,11
PETS PETS AT HOME PLC Zyklische Konsumgüter  458.940,05 35.0 2,34
CURY CURRYS PLC Zyklische Konsumgüter  456.964,80 35.0 1,00
FGP FIRSTGROUP PLC Industrie 455.400,23 34.0 1,65
SPT SPIRENT COMMUNICATIONS IT 453.355,50 34.0 1,74
CKN CLARKSON PLC Industrie 452.368,80 34.0 32,40
OXIG OXFORD INSTRUMENTS PLC IT 451.059,84 34.0 17,28
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  449.338,43 34.0 2,77
SUPR SUPERMARKET INCOME REIT PLC Immobilien 448.168,70 34.0 0,79
MONY MONY GROUP PLC Kommunikation 442.194,19 33.0 1,93
KLR KELLER GROUP PLC Industrie 440.205,12 33.0 14,12
PAF PAN AFRICAN RESOURCES PLC Materialien 437.244,98 33.0 0,48
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 413.204,60 31.0 25,70
HBR HARBOUR ENERGY PLC Energie 411.190,11 31.0 1,59
GEN GENUIT GROUP PLC Industrie 403.495,45 31.0 3,54
YCA YELLOW CAKE PLC Energie 398.637,23 30.0 4,09
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 396.881,77 30.0 1,00
BOY BODYCOTE PLC Industrie 392.802,73 30.0 4,79
RSW RENISHAW PLC IT 387.064,50 29.0 21,50
FOUR 4IMPRINT GROUP PLC Kommunikation 384.564,85 29.0 30,35
SRC SIGMAROC PLC Materialien 384.366,17 29.0 0,85
IHP INTEGRAFIN HOLDINGS Financials 382.392,40 29.0 3,02
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 372.668,37 28.0 7,89
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  359.143,20 27.0 3,51
PAGE PAGEGROUP PLC Industrie 356.549,96 27.0 2,54
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 351.695,46 27.0 1,77
HTWS HELIOS TOWERS PLC Kommunikation 351.129,24 27.0 1,06
BAG A G BARR PLC Nichtzyklische Konsumgüter 340.889,81 26.0 6,77
FUTR FUTURE PLC Kommunikation 339.087,59 26.0 7,19
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  332.529,92 25.0 2,27
TRST TRUSTPILOT GROUP PLC Kommunikation 328.329,20 25.0 2,06
CVSG CVS GROUP PLC Gesundheitsversorgung 326.289,04 25.0 10,12
ELM ELEMENTIS PLC Materialien 325.652,57 25.0 1,23
RAT RATHBONES GROUP PLC Financials 319.151,20 24.0 15,14
XPS XPS PENSIONS GROUP PLC Financials 318.555,72 24.0 3,78
VCT VICTREX PLC Materialien 316.831,50 24.0 8,10
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  313.910,95 24.0 6,21
IBST IBSTOCK PLC Materialien 313.753,86 24.0 1,77
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  311.546,71 24.0 0,51
VSVS VESUVIUS Industrie 309.107,87 23.0 3,36
INDV INDIVIOR PLC Gesundheitsversorgung 308.558,16 23.0 6,88
SHED URBAN LOGISTICS REIT PLC Immobilien 303.800,21 23.0 1,45
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 303.528,83 23.0 1,18
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 303.273,88 23.0 8,84
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  301.776,76 23.0 2,44
GBG GB GROUP PLC IT 291.237,79 22.0 2,56
ZIG ZIGUP PLC Industrie 284.838,36 22.0 2,96
BPT BRIDGEPOINT GROUP PLC Financials 282.656,21 21.0 2,54
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  280.811,24 21.0 6,01
RWI RENEWI PLC Industrie 279.493,50 21.0 8,58
WKP WORKSPACE GROUP REIT PLC Immobilien 276.770,48 21.0 4,28
KNOS KAINOS GROUP PLC IT 276.447,80 21.0 7,03
THRL TARGET HEALTHCARE REIT PLC Immobilien 273.866,75 21.0 0,98
PRSR THE PRS REIT PLC Immobilien 269.568,05 20.0 1,15
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 269.025,11 20.0 0,90
ASHM ASHMORE GROUP PLC Financials 268.346,60 20.0 1,29
KIE KIER GROUP PLC Industrie 267.297,82 20.0 1,31
MSLH MARSHALLS PLC Materialien 266.919,48 20.0 2,61
CRE CONDUIT HOLDINGS LTD Financials 259.443,68 20.0 3,68
RNWH RENEW HOLDINGS PLC Industrie 253.450,11 19.0 7,13
JSG JOHNSON SERVICE GROUP PLC Industrie 245.640,93 19.0 1,32
DSCV DISCOVERIE GROUP Industrie 242.351,20 18.0 5,60
SNR SENIOR PLC Industrie 237.780,99 18.0 1,26
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  237.733,14 18.0 6,19
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 234.759,04 18.0 1,85
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 233.319,65 18.0 1,83
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 227.347,56 17.0 8,91
RHIM RHI MAGNESITA NV Materialien 223.281,80 17.0 30,10
CCR C C GROUP PLC Nichtzyklische Konsumgüter 217.110,12 16.0 1,28
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  211.662,26 16.0 2,74
CRW CRANEWARE PLC Gesundheitsversorgung 211.509,75 16.0 15,65
AWE ALPHAWAVE IP GROUP PLC IT 195.618,92 15.0 1,16
ATYM ATALAYA MINING COPPER SA Materialien 184.672,53 14.0 3,65
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  184.419,89 14.0 1,68
NCC NCC GROUP PLC IT 182.236,81 14.0 1,36
DATA GLOBALDATA PLC Industrie 181.961,01 14.0 1,40
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  181.332,45 14.0 1,95
GROW MOLTEN VENTURES PLC Financials 180.360,32 14.0 2,54
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 178.610,19 14.0 1,83
IPO IP GROUP PLC Financials 176.294,29 13.0 0,40
JDG JUDGES SCIENTIFIC PLC Industrie 175.533,60 13.0 65,40
N91 NINETY ONE PLC Financials 172.862,25 13.0 1,38
RPI RASPBERRY PI HOLDINGS PLC IT 171.299,62 13.0 4,39
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 171.175,75 13.0 4,75
HTG HUNTING PLC Energie 160.732,50 12.0 2,56
SQZ SERICA ENERGY PLC Energie 153.042,24 12.0 1,25
POLR POLAR CAPITAL HOLDINGS PLC Financials 145.911,86 11.0 3,67
JUP JUPITER FUND MANAGEMENT PLC Financials 144.042,82 11.0 0,69
STEM STHREE PLC Industrie 143.344,71 11.0 2,37
RWS RWS HOLDINGS PLC Industrie 141.203,04 11.0 1,14
YOU YOUGOV PLC Kommunikation 139.574,16 11.0 2,64
MTRO METRO BANK HOLDINGS PLC Financials 139.507,37 11.0 0,92
MCG MOBICO GROUP PLC Industrie 138.616,95 11.0 0,61
USD USD CASH Cash und/oder Derivate 137.307,86 10.0 74,68
DOCS DR. MARTENS PLC Zyklische Konsumgüter  137.077,25 10.0 0,53
AO. AO WORLD Zyklische Konsumgüter  136.861,44 10.0 0,96
VLX VOLEX PLC Industrie 135.331,93 10.0 2,34
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  134.344,60 10.0 16,30
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 124.286,85 9.0 2,09
FDP FD TECHNOLOGIES PLC IT 121.066,80 9.0 17,32
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  118.932,80 9.0 8,20
CMCX CMC MARKETS PLC Financials 117.786,74 9.0 2,34
CER CERILLION PLC IT 105.732,00 8.0 13,35
FSG FORESIGHT GROUP HOLDINGS LTD Financials 105.191,68 8.0 3,41
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 92.000,00 7.0 100,00
THG THG PLC Zyklische Konsumgüter  82.778,75 6.0 0,28
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  80.594,91 6.0 0,64
FXPO FERREXPO PLC Materialien 67.765,45 5.0 0,51
DEBS BOOHOO GROUP PLC Zyklische Konsumgüter  66.945,98 5.0 0,19
ASC ASOS PLC Zyklische Konsumgüter  61.947,60 5.0 3,13
WG. WOOD GROUP (JOHN) PLC Energie 60.652,76 5.0 0,20
HOME HOME REIT PLC Immobilien 44.805,00 3.0 0,10
EUR EUR CASH Cash und/oder Derivate 4.202,74 0.0 85,87
USD USD/GBP Cash und/oder Derivate 428,10 0.0 1,00
FIN FINABLR PLC Industrie 2,06 0.0 0,00
YBYM5 FTSE 250 MID LIF (Y2) JUN 25 Cash und/oder Derivate 0,00 0.0 19.217,00