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 207 securities.

Note: The data shown here is as of date Nov. 20, 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 2.286.536,00 230.0 53,20
WEIR WEIR GROUP PLC Industrie 2.261.952,00 227.0 27,20
STJ ST JAMESS PLACE PLC Financials 2.156.301,79 217.0 12,60
EDV ENDEAVOUR MINING Materialien 1.996.254,54 201.0 32,22
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  1.928.803,80 194.0 182,60
ICG ICG PLC Financials 1.897.051,92 191.0 20,38
IMI IMI PLC Industrie 1.894.337,90 190.0 23,90
BEZ BEAZLEY PLC Financials 1.706.889,65 172.0 8,60
HSX HISCOX LTD Financials 1.425.770,64 143.0 13,23
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.399.109,95 141.0 1,87
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.375.419,97 138.0 7,88
RMV RIGHTMOVE PLC Kommunikation 1.337.620,40 134.0 5,39
SXS SPECTRIS PLC IT 1.306.138,60 131.0 41,08
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.302.284,40 131.0 11,32
PSN PERSIMMON PLC Zyklische Konsumgüter  1.232.078,18 124.0 12,02
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.231.591,35 124.0 2,35
BLND BRITISH LAND REIT PLC Immobilien 1.193.047,96 120.0 3,73
ABDN ABERDEEN GROUP PLC Financials 1.162.657,33 117.0 1,97
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.162.476,28 117.0 37,16
IGG IG GROUP HOLDINGS PLC Financials 1.162.382,26 117.0 10,42
CRDA CRODA INTERNATIONAL PLC Materialien 1.140.319,50 115.0 26,85
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.106.436,54 111.0 0,98
JMAT JOHNSON MATTHEY PLC Materialien 1.084.150,32 109.0 20,18
BBY BALFOUR BEATTY PLC Industrie 1.048.678,43 105.0 6,53
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.038.964,42 104.0 1,45
BWY BELLWAY PLC Zyklische Konsumgüter  1.002.240,40 101.0 26,30
INVP INVESTEC PLC Financials 1.000.899,18 101.0 5,38
BGEO LION FINANCE GROUP PLC Financials 918.571,20 92.0 81,60
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 914.102,20 92.0 11,30
ROR ROTORK PLC Industrie 907.661,84 91.0 3,38
AAF AIRTEL AFRICA PLC Kommunikation 886.976,50 89.0 3,06
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 849.822,80 85.0 49,10
RS1 RS GROUP PLC Industrie 841.026,79 85.0 5,54
ITV ITV PLC Kommunikation 832.816,77 84.0 0,77
SRP SERCO GROUP PLC Industrie 807.827,08 81.0 2,47
CCL CARNIVAL PLC Zyklische Konsumgüter  802.000,81 81.0 18,07
DRX DRAX GROUP PLC Versorger 801.562,77 81.0 7,19
QLT QUILTER PLC Financials 797.077,39 80.0 1,78
INCH INCHCAPE PLC Zyklische Konsumgüter  774.687,27 78.0 7,23
EMG MAN GROUP PLC Financials 768.938,26 77.0 2,06
PNN PENNON GROUP PLC Versorger 742.120,66 75.0 4,92
JUST JUST GROUP PLC Financials 709.281,16 71.0 2,13
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 707.477,17 71.0 0,94
GBP GBP CASH Cash und/oder Derivate 703.696,45 71.0 100,00
PLUS PLUS500 LTD Financials 693.605,84 70.0 30,44
UTG UNITE GROUP PLC Immobilien 674.121,43 68.0 5,39
QQ. QINETIQ GROUP PLC Industrie 673.793,67 68.0 4,32
SHC SHAFTESBURY CAPITAL PLC Immobilien 653.483,50 66.0 1,39
MGNS MORGAN SINDALL GROUP PLC Industrie 652.441,20 66.0 44,70
BYG BIG YELLOW GROUP PLC Immobilien 649.630,80 65.0 10,92
JTC JTC PLC Financials 638.640,30 64.0 12,90
MTO MITIE GROUP PLC Industrie 628.043,95 63.0 1,55
OSB OSB GROUP PLC Financials 624.221,17 63.0 5,34
VTY VISTRY GROUP PLC Zyklische Konsumgüter  613.213,79 62.0 5,89
PAF PAN AFRICAN RESOURCES PLC Materialien 604.574,89 61.0 0,94
GGP GREATLAND RESOURCES LTD Materialien 603.605,66 61.0 3,75
SCT SOFTCAT PLC IT 591.032,40 59.0 14,20
CCC COMPUTACENTER PLC IT 582.146,02 59.0 28,58
TCAP TP ICAP GROUP PLC Financials 579.629,05 58.0 2,40
DLN DERWENT LONDON REIT PLC Immobilien 553.303,50 56.0 16,30
HILS HILL AND SMITH PLC Materialien 547.243,20 55.0 21,35
GNS GENUS PLC Gesundheitsversorgung 531.017,10 53.0 25,15
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  529.866,15 53.0 1,65
AJB AJ BELL PLC Financials 528.921,60 53.0 5,12
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 523.474,00 53.0 2,15
PAG PARAGON GROUP OF COMPANIES Financials 513.328,20 52.0 8,13
CAN CANAL+ SA Kommunikation 512.475,24 52.0 2,31
TBCG TBC BANK GROUP PLC Financials 498.926,40 50.0 37,20
GFTU GRAFTON GROUP PLC Industrie 491.311,41 49.0 8,79
COA COATS GROUP PLC Zyklische Konsumgüter  486.315,18 49.0 0,79
SAFE SAFESTORE HOLDINGS PLC Immobilien 483.925,92 49.0 6,92
GRG GREGGS PLC Zyklische Konsumgüter  476.363,46 48.0 14,62
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 454.225,27 46.0 0,95
ENOG ENERGEAN PLC Energie 452.716,80 46.0 9,60
LRE LANCASHIRE HOLDINGS LTD Financials 452.371,00 45.0 5,80
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  450.153,69 45.0 10,77
HMSO HAMMERSON REIT PLC Immobilien 445.990,90 45.0 2,89
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 445.358,43 45.0 3,68
EZJ EASYJET PLC Industrie 444.347,02 45.0 4,58
CHG CHEMRING GROUP PLC Industrie 434.743,77 44.0 4,99
RSW RENISHAW PLC IT 433.066,20 44.0 33,95
JET2 JET2 PLC Industrie 431.974,50 43.0 13,18
HBR HARBOUR ENERGY PLC Energie 425.305,65 43.0 2,31
CURY CURRYS PLC Zyklische Konsumgüter  413.898,08 42.0 1,27
SVS SAVILLS PLC Immobilien 411.549,14 41.0 9,37
GRI GRAINGER PLC Immobilien 406.901,22 41.0 1,80
YCA YELLOW CAKE PLC Energie 401.324,62 40.0 5,26
TPK TRAVIS PERKINS PLC Industrie 391.414,00 39.0 5,75
TEP TELECOM PLUS PLC Versorger 388.235,22 39.0 16,86
HOC HOCHSCHILD MINING PLC Materialien 386.056,85 39.0 3,65
HTWS HELIOS TOWERS PLC Kommunikation 385.262,33 39.0 1,52
FAN VOLUTION GROUP PLCINARY Industrie 380.096,44 38.0 6,01
SSPG SSP GROUP PLC Zyklische Konsumgüter  366.701,90 37.0 1,43
RAT RATHBONES GROUP PLC Financials 363.902,38 37.0 17,54
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 363.791,32 37.0 1,75
OXIG OXFORD INSTRUMENTS PLC IT 359.828,46 36.0 19,38
SRC SIGMAROC PLC Materialien 352.333,93 35.0 1,10
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 351.464,85 35.0 1,88
KLR KELLER GROUP PLC Industrie 350.217,00 35.0 15,30
FOUR 4IMPRINT GROUP PLC Kommunikation 343.819,80 35.0 38,05
TRN TRAINLINE PLC Zyklische Konsumgüter  343.639,57 35.0 2,53
BOY BODYCOTE PLC Industrie 342.840,58 34.0 6,03
CKN CLARKSON PLC Industrie 342.685,80 34.0 36,60
GPE GREAT PORTLAND ESTATES PLC Immobilien 338.949,49 34.0 3,07
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  337.790,59 34.0 0,81
FGP FIRSTGROUP PLC Industrie 330.748,53 33.0 1,79
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 326.838,42 33.0 2,33
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 325.160,64 33.0 2,24
IHP INTEGRAFIN HOLDINGS Financials 319.976,41 32.0 3,36
SUPR SUPERMARKET INCOME REIT PLC Immobilien 310.993,94 31.0 0,78
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  305.828,02 31.0 4,35
MONY MONY GROUP PLC Kommunikation 302.793,63 30.0 1,90
PETS PETS AT HOME PLC Zyklische Konsumgüter  299.242,85 30.0 2,06
KIE KIER GROUP PLC Industrie 291.442,16 29.0 2,06
ELM ELEMENTIS PLC Materialien 285.121,54 29.0 1,54
HAS HAYS PLC Industrie 279.242,42 28.0 0,55
BREE BREEDON GROUP PLC Materialien 272.483,80 27.0 3,10
KNOS KAINOS GROUP PLC IT 267.470,90 27.0 9,91
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 265.188,66 27.0 9,07
CVSG CVS GROUP PLC Gesundheitsversorgung 263.797,74 27.0 11,46
SMWH WH SMITH PLC Zyklische Konsumgüter  259.129,52 26.0 6,46
CGEO GEORGIA CAPITAL PLC Financials 253.696,00 25.0 25,60
BYIT BYTES TECHNOLOGY GROUP PLC IT 252.115,29 25.0 3,43
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 250.286,43 25.0 7,69
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  244.072,35 25.0 6,85
ZIG ZIGUP PLC Industrie 243.837,12 25.0 3,35
GEN GENUIT GROUP PLC Industrie 240.213,05 24.0 3,01
VSVS VESUVIUS Industrie 234.260,32 24.0 3,71
AWE ALPHAWAVE IP GROUP PLC IT 233.935,79 24.0 1,90
ATYM ATALAYA MINING COPPER SA Materialien 228.123,63 23.0 6,79
BAG A G BARR PLC Nichtzyklische Konsumgüter 226.231,56 23.0 6,39
RNWH RENEW HOLDINGS PLC Industrie 225.990,68 23.0 8,98
SNR SENIOR PLC Industrie 223.373,68 22.0 1,68
ASHM ASHMORE GROUP PLC Financials 217.493,36 22.0 1,58
PAGE PAGEGROUP PLC Industrie 214.341,58 22.0 2,28
BPT BRIDGEPOINT GROUP PLC Financials 214.166,62 22.0 2,74
GROW MOLTEN VENTURES PLC Financials 210.697,47 21.0 4,12
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  207.147,89 21.0 2,44
JUP JUPITER FUND MANAGEMENT PLC Financials 205.470,98 21.0 1,43
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  203.351,94 20.0 1,71
TRST TRUSTPILOT GROUP PLC Kommunikation 202.404,40 20.0 1,73
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  200.705,18 20.0 2,02
CSN CHESNARA PLC Financials 199.688,25 20.0 2,71
PTEC PLAYTECH PLC Zyklische Konsumgüter  199.692,00 20.0 2,40
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 197.088,06 20.0 11,31
CBG CLOSE BROS GROUP PLC Financials 191.974,74 19.0 4,01
CRW CRANEWARE PLC Gesundheitsversorgung 191.075,60 19.0 21,20
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 190.956,39 19.0 1,24
N91 NINETY ONE PLC Financials 190.946,81 19.0 2,11
FUTR FUTURE PLC Kommunikation 189.924,00 19.0 5,95
XPS XPS PENSIONS GROUP PLC Financials 186.808,02 19.0 3,14
PRSR THE PRS REIT PLC Immobilien 184.819,42 19.0 1,13
VLX VOLEX PLC Industrie 184.550,08 19.0 4,16
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 184.329,47 19.0 2,21
THRL TARGET HEALTHCARE REIT PLC Immobilien 181.302,01 18.0 0,93
GBG GB GROUP PLC IT 180.842,10 18.0 2,30
AVON AVON TECHNOLOGIES PLC Industrie 179.612,86 18.0 18,58
IPO IP GROUP PLC Financials 175.865,27 18.0 0,60
SQZ SERICA ENERGY PLC Energie 171.917,45 17.0 2,11
JSG JOHNSON SERVICE GROUP PLC Industrie 171.295,24 17.0 1,34
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 171.280,52 17.0 1,94
DSCV DISCOVERIE GROUP Industrie 168.386,67 17.0 5,57
WKP WORKSPACE GROUP REIT PLC Immobilien 168.041,79 17.0 3,65
HTG HUNTING PLC Energie 165.915,40 17.0 3,70
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  158.913,15 16.0 6,27
IBST IBSTOCK PLC Materialien 158.082,67 16.0 1,26
POLR POLAR CAPITAL HOLDINGS PLC Financials 156.520,74 16.0 5,34
VCT VICTREX PLC Materialien 155.872,96 16.0 5,89
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 154.077,92 15.0 0,76
CCR C C GROUP PLC Nichtzyklische Konsumgüter 152.975,32 15.0 1,28
CRE CONDUIT HOLDINGS LTD Financials 149.817,09 15.0 3,23
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  146.421,00 15.0 2,70
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 144.083,74 14.0 2,23
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 143.575,48 14.0 2,08
DOCS DR. MARTENS PLC Zyklische Konsumgüter  136.249,56 14.0 0,74
NCC NCC GROUP PLC IT 134.396,22 14.0 1,47
CHRT COHORT PLC Industrie 128.005,32 13.0 11,58
RHIM RHI MAGNESITA NV Materialien 127.512,00 13.0 24,00
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  126.591,68 13.0 17,72
MSLH MARSHALLS PLC Materialien 124.684,38 13.0 1,65
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 121.745,05 12.0 4,79
MTRO METRO BANK HOLDINGS PLC Financials 112.244,24 11.0 1,04
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  107.642,33 11.0 1,50
AO. AO WORLD Zyklische Konsumgüter  103.076,82 10.0 1,00
CER CERILLION PLC IT 102.488,10 10.0 14,30
YOU YOUGOV PLC Kommunikation 98.020,66 10.0 2,62
FSG FORESIGHT GROUP HOLDINGS LTD Financials 97.542,96 10.0 4,56
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  95.654,40 10.0 1,28
CMCX CMC MARKETS PLC Financials 93.825,62 9.0 2,67
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 91.863,57 9.0 2,23
JDG JUDGES SCIENTIFIC PLC Industrie 90.388,00 9.0 47,20
DATA GLOBALDATA PLC Industrie 87.416,01 9.0 0,99
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 82.837,26 8.0 3,21
THG THG PLC Zyklische Konsumgüter  82.295,82 8.0 0,42
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  76.035,93 8.0 2,63
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  75.761,92 8.0 7,54
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  67.740,75 7.0 12,65
RPI RASPBERRY PI HOLDINGS PLC IT 66.550,18 7.0 3,17
RNK RANK GROUP PLC Zyklische Konsumgüter  63.372,60 6.0 1,09
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 55.796,94 6.0 1,00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  46.831,07 5.0 0,60
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 46.000,00 5.0 100,00
HOME HOME REIT PLC Immobilien 43.416,04 4.0 0,10
ASC ASOS PLC Zyklische Konsumgüter  33.073,30 3.0 2,47
EUR EUR CASH Cash und/oder Derivate 28.040,51 3.0 88,02
USD USD CASH Cash und/oder Derivate 22.388,57 2.0 76,37
YBYZ5 FTSE 250 MID LIF (Y2) DEC 25 Cash und/oder Derivate 0,00 0.0 21.433,00