Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 209 securities.
Note: The data shown here is as of date Okt. 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 |
WEIR | WEIR GROUP PLC | Industrie | 3.030.716,80 | 225.0 | 28,24 |
STJ | ST JAMESS PLACE PLC | Financials | 2.984.037,79 | 222.0 | 13,51 |
DPLM | DIPLOMA PLC | Industrie | 2.928.657,60 | 218.0 | 52,80 |
EDV | ENDEAVOUR MINING | Materialien | 2.819.565,90 | 209.0 | 35,26 |
ICG | ICG PLC | Financials | 2.470.201,76 | 183.0 | 20,56 |
IMI | IMI PLC | Industrie | 2.334.577,28 | 173.0 | 22,82 |
BEZ | BEAZLEY PLC | Financials | 2.321.104,37 | 172.0 | 9,05 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.185.699,90 | 162.0 | 6,82 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.994.069,00 | 148.0 | 146,30 |
HSX | HISCOX LTD | Financials | 1.917.183,84 | 142.0 | 13,78 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.844.445,33 | 137.0 | 8,19 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.811.143,62 | 135.0 | 1,87 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.781.748,00 | 132.0 | 12,00 |
SXS | SPECTRIS PLC | IT | 1.687.278,30 | 125.0 | 41,10 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.618.911,36 | 120.0 | 40,08 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.616.075,46 | 120.0 | 2,38 |
ABDN | ABERDEEN GROUP PLC | Financials | 1.581.229,16 | 117.0 | 2,08 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.572.404,38 | 117.0 | 11,88 |
IGG | IG GROUP HOLDINGS PLC | Financials | 1.542.743,37 | 115.0 | 10,71 |
BLND | BRITISH LAND REIT PLC | Immobilien | 1.534.041,70 | 114.0 | 3,71 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.527.625,56 | 113.0 | 1,04 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.496.069,96 | 111.0 | 21,56 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.464.147,90 | 109.0 | 26,70 |
GBP | GBP CASH | Cash und/oder Derivate | 1.462.950,93 | 109.0 | 100,00 |
BBY | BALFOUR BEATTY PLC | Industrie | 1.373.981,00 | 102.0 | 6,62 |
INVP | INVESTEC PLC | Financials | 1.343.716,88 | 100.0 | 5,63 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.332.979,50 | 99.0 | 1,44 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.274.150,04 | 95.0 | 25,88 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.223.153,10 | 91.0 | 11,70 |
ROR | ROTORK PLC | Industrie | 1.153.890,82 | 86.0 | 3,33 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.130.953,30 | 84.0 | 19,77 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.122.650,00 | 83.0 | 50,00 |
BGEO | LION FINANCE GROUP PLC | Financials | 1.103.824,00 | 82.0 | 76,00 |
RS1 | RS GROUP PLC | Industrie | 1.075.088,32 | 80.0 | 5,48 |
ITV | ITV PLC | Kommunikation | 1.069.362,40 | 79.0 | 0,76 |
DRX | DRAX GROUP PLC | Versorger | 1.033.307,94 | 77.0 | 7,14 |
SRP | SERCO GROUP PLC | Industrie | 1.024.608,69 | 76.0 | 2,42 |
QLT | QUILTER PLC | Financials | 1.015.443,92 | 75.0 | 1,75 |
PNN | PENNON GROUP PLC | Versorger | 1.003.310,01 | 75.0 | 5,13 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 977.412,48 | 73.0 | 7,04 |
QQ. | QINETIQ GROUP PLC | Industrie | 966.152,57 | 72.0 | 4,77 |
UTG | UNITE GROUP PLC | Immobilien | 953.299,38 | 71.0 | 5,88 |
PLUS | PLUS500 LTD | Financials | 929.917,52 | 69.0 | 31,66 |
EMG | MAN GROUP PLC | Financials | 927.713,58 | 69.0 | 1,92 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 921.960,00 | 68.0 | 48,75 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 920.529,63 | 68.0 | 2,21 |
JUST | JUST GROUP PLC | Financials | 912.333,52 | 68.0 | 2,12 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 890.170,40 | 66.0 | 0,91 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 878.045,90 | 65.0 | 1,45 |
GGP | GREATLAND RESOURCES LTD | Materialien | 867.854,40 | 64.0 | 4,20 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 867.120,80 | 64.0 | 11,18 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 864.876,59 | 64.0 | 6,41 |
SCT | SOFTCAT PLC | IT | 857.183,07 | 64.0 | 15,91 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 855.486,84 | 64.0 | 2,26 |
OSB | OSB GROUP PLC | Financials | 839.927,11 | 62.0 | 5,55 |
MTO | MITIE GROUP PLC | Industrie | 826.191,60 | 61.0 | 1,56 |
JTC | JTC PLC | Financials | 815.949,68 | 61.0 | 12,92 |
TCAP | TP ICAP GROUP PLC | Financials | 802.640,38 | 60.0 | 2,58 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 798.530,10 | 59.0 | 0,95 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 791.547,60 | 59.0 | 17,88 |
TBCG | TBC BANK GROUP PLC | Financials | 758.191,50 | 56.0 | 43,35 |
AJB | AJ BELL PLC | Financials | 732.822,40 | 54.0 | 5,44 |
GNS | GENUS PLC | Gesundheitsversorgung | 729.246,00 | 54.0 | 26,85 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 725.323,06 | 54.0 | 2,32 |
CCC | COMPUTACENTER PLC | IT | 705.680,88 | 52.0 | 26,92 |
HILS | HILL AND SMITH PLC | Materialien | 703.469,95 | 52.0 | 21,05 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 692.424,00 | 51.0 | 16,30 |
PAG | PARAGON GROUP OF COMPANIES | Financials | 690.364,22 | 51.0 | 8,42 |
CAN | CANAL+ SA | Kommunikation | 685.084,83 | 51.0 | 2,40 |
GFTU | GRAFTON GROUP PLC | Industrie | 661.277,60 | 49.0 | 9,20 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | 653.226,42 | 49.0 | 6,51 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 639.511,28 | 47.0 | 7,12 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 630.781,60 | 47.0 | 0,80 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 627.690,00 | 47.0 | 42,00 |
CHG | CHEMRING GROUP PLC | Industrie | 615.664,50 | 46.0 | 5,50 |
CURY | CURRYS PLC | Zyklische Konsumgüter | 611.931,57 | 45.0 | 1,44 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 611.536,32 | 45.0 | 0,98 |
RSW | RENISHAW PLC | IT | 607.706,40 | 45.0 | 36,60 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 605.727,99 | 45.0 | 11,13 |
EZJ | EASYJET PLC | Industrie | 599.331,95 | 45.0 | 4,81 |
HMSO | HAMMERSON REIT PLC | Immobilien | 591.033,60 | 44.0 | 2,98 |
HOC | HOCHSCHILD MINING PLC | Materialien | 589.875,31 | 44.0 | 4,29 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 586.479,18 | 44.0 | 3,77 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 574.141,10 | 43.0 | 2,38 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 568.393,35 | 42.0 | 3,01 |
YCA | YELLOW CAKE PLC | Energie | 567.825,81 | 42.0 | 5,73 |
SVS | SAVILLS PLC | Immobilien | 567.185,92 | 42.0 | 9,92 |
JET2 | JET2 PLC | Industrie | 562.770,04 | 42.0 | 13,37 |
TPK | TRAVIS PERKINS PLC | Industrie | 560.941,08 | 42.0 | 6,42 |
GRI | GRAINGER PLC | Immobilien | 560.274,00 | 42.0 | 1,93 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 548.694,21 | 41.0 | 6,67 |
TEP | TELECOM PLUS PLC | Versorger | 544.957,32 | 40.0 | 18,44 |
ENOG | ENERGEAN PLC | Energie | 534.659,58 | 40.0 | 8,82 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 522.103,82 | 39.0 | 1,58 |
FGP | FIRSTGROUP PLC | Industrie | 498.630,13 | 37.0 | 2,10 |
RAT | RATHBONES GROUP PLC | Financials | 491.475,60 | 37.0 | 18,48 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 488.963,66 | 36.0 | 1,81 |
SPT | SPIRENT COMMUNICATIONS | IT | 480.167,60 | 36.0 | 1,99 |
HBR | HARBOUR ENERGY PLC | Energie | 475.717,16 | 35.0 | 1,99 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 474.935,35 | 35.0 | 3,31 |
SRC | SIGMAROC PLC | Materialien | 474.478,86 | 35.0 | 1,14 |
BOY | BODYCOTE PLC | Industrie | 470.908,16 | 35.0 | 6,46 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 467.959,71 | 35.0 | 1,44 |
KLR | KELLER GROUP PLC | Industrie | 454.165,50 | 34.0 | 15,50 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 451.879,99 | 34.0 | 2,59 |
IHP | INTEGRAFIN HOLDINGS | Financials | 450.445,57 | 33.0 | 3,63 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 441.168,93 | 33.0 | 2,43 |
OXIG | OXFORD INSTRUMENTS PLC | IT | 438.992,46 | 33.0 | 18,18 |
CKN | CLARKSON PLC | Industrie | 421.674,40 | 31.0 | 34,70 |
DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 420.821,10 | 31.0 | 0,78 |
KIE | KIER GROUP PLC | Industrie | 417.031,80 | 31.0 | 2,27 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 414.275,60 | 31.0 | 13,90 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 412.776,97 | 31.0 | 2,19 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 411.839,42 | 31.0 | 0,80 |
MONY | MONY GROUP PLC | Kommunikation | 402.972,54 | 30.0 | 1,95 |
ELM | ELEMENTIS PLC | Materialien | 392.993,76 | 29.0 | 1,63 |
HAS | HAYS PLC | Industrie | 384.762,72 | 29.0 | 0,58 |
GEN | GENUIT GROUP PLC | Industrie | 378.908,82 | 28.0 | 3,66 |
BREE | BREEDON GROUP PLC | Materialien | 378.310,68 | 28.0 | 3,32 |
GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 376.327,14 | 28.0 | 9,93 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 364.356,00 | 27.0 | 4,00 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 363.662,28 | 27.0 | 3,37 |
FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 358.759,50 | 27.0 | 8,50 |
FOUR | 4IMPRINT GROUP PLC | Kommunikation | 358.264,80 | 27.0 | 30,60 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 348.303,90 | 26.0 | 3,66 |
SNR | SENIOR PLC | Industrie | 335.836,80 | 25.0 | 1,95 |
KNOS | KAINOS GROUP PLC | IT | 334.660,28 | 25.0 | 9,59 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 331.822,07 | 25.0 | 6,38 |
ASHM | ASHMORE GROUP PLC | Financials | 326.577,68 | 24.0 | 1,84 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 326.008,40 | 24.0 | 2,15 |
FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 322.518,47 | 24.0 | 7,00 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 315.724,50 | 23.0 | 6,75 |
BPT | BRIDGEPOINT GROUP PLC | Financials | 315.326,54 | 23.0 | 3,05 |
ZIG | ZIGUP PLC | Industrie | 309.888,16 | 23.0 | 3,29 |
CGEO | GEORGIA CAPITAL PLC | Financials | 309.385,65 | 23.0 | 24,15 |
RNWH | RENEW HOLDINGS PLC | Industrie | 307.427,40 | 23.0 | 9,45 |
PAGE | PAGEGROUP PLC | Industrie | 293.910,32 | 22.0 | 2,42 |
VSVS | VESUVIUS | Industrie | 291.616,96 | 22.0 | 3,57 |
ATYM | ATALAYA MINING COPPER SA | Materialien | 289.818,48 | 22.0 | 6,68 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 289.412,95 | 21.0 | 1,88 |
AWE | ALPHAWAVE IP GROUP PLC | IT | 282.575,24 | 21.0 | 1,78 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 278.432,70 | 21.0 | 2,17 |
CBG | CLOSE BROS GROUP PLC | Financials | 277.445,64 | 21.0 | 4,49 |
MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 277.253,34 | 21.0 | 2,46 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 275.105,75 | 20.0 | 1,39 |
GROW | MOLTEN VENTURES PLC | Financials | 274.212,56 | 20.0 | 4,05 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 273.991,64 | 20.0 | 1,48 |
XPS | XPS PENSIONS GROUP PLC | Financials | 265.744,71 | 20.0 | 3,46 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 260.372,64 | 19.0 | 2,42 |
N91 | NINETY ONE PLC | Financials | 259.299,73 | 19.0 | 2,22 |
CRW | CRANEWARE PLC | Gesundheitsversorgung | 257.310,30 | 19.0 | 22,10 |
CSN | CHESNARA PLC | Financials | 255.006,62 | 19.0 | 2,69 |
FUTR | FUTURE PLC | Kommunikation | 253.072,50 | 19.0 | 6,15 |
GBG | GB GROUP PLC | IT | 252.313,97 | 19.0 | 2,42 |
PRSR | THE PRS REIT PLC | Immobilien | 245.414,20 | 18.0 | 1,13 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 243.010,16 | 18.0 | 0,94 |
AVON | AVON TECHNOLOGIES PLC | Industrie | 242.750,72 | 18.0 | 19,52 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 239.188,56 | 18.0 | 4,03 |
DSCV | DISCOVERIE GROUP | Industrie | 237.013,12 | 18.0 | 5,92 |
JSG | JOHNSON SERVICE GROUP PLC | Industrie | 231.777,69 | 17.0 | 1,41 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 231.707,39 | 17.0 | 1,98 |
HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 221.621,70 | 16.0 | 6,59 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 217.075,90 | 16.0 | 9,66 |
VCT | VICTREX PLC | Materialien | 215.483,92 | 16.0 | 6,34 |
CRE | CONDUIT HOLDINGS LTD | Financials | 214.418,62 | 16.0 | 3,49 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 213.373,09 | 16.0 | 0,90 |
IPO | IP GROUP PLC | Financials | 210.952,83 | 16.0 | 0,56 |
CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 209.660,51 | 16.0 | 1,37 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 209.508,74 | 16.0 | 0,81 |
AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 207.113,18 | 15.0 | 2,26 |
POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 206.888,00 | 15.0 | 5,50 |
JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 202.605,83 | 15.0 | 6,23 |
VLX | VOLEX PLC | Industrie | 201.606,54 | 15.0 | 3,54 |
IBST | IBSTOCK PLC | Materialien | 201.347,33 | 15.0 | 1,25 |
SQZ | SERICA ENERGY PLC | Energie | 191.503,58 | 14.0 | 1,82 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 191.188,73 | 14.0 | 2,75 |
CHRT | COHORT PLC | Industrie | 187.379,20 | 14.0 | 12,80 |
BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 185.705,85 | 14.0 | 2,17 |
HTG | HUNTING PLC | Energie | 184.315,95 | 14.0 | 3,21 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 180.179,04 | 13.0 | 1,90 |
NCC | NCC GROUP PLC | IT | 169.377,91 | 13.0 | 1,45 |
MSLH | MARSHALLS PLC | Materialien | 167.372,41 | 12.0 | 1,67 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 162.918,14 | 12.0 | 1,72 |
MTRO | METRO BANK HOLDINGS PLC | Financials | 157.961,83 | 12.0 | 1,15 |
JDG | JUDGES SCIENTIFIC PLC | Industrie | 148.798,00 | 11.0 | 59,00 |
DATA | GLOBALDATA PLC | Industrie | 142.117,34 | 11.0 | 1,22 |
RHIM | RHI MAGNESITA NV | Materialien | 134.003,02 | 10.0 | 19,82 |
FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 130.180,94 | 10.0 | 4,59 |
CER | CERILLION PLC | IT | 129.781,40 | 10.0 | 14,35 |
AO. | AO WORLD | Zyklische Konsumgüter | 127.272,81 | 9.0 | 0,98 |
PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 125.237,16 | 9.0 | 13,24 |
ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 123.057,00 | 9.0 | 2,25 |
YOU | YOUGOV PLC | Kommunikation | 120.582,91 | 9.0 | 2,51 |
THG | THG PLC | Zyklische Konsumgüter | 113.930,08 | 8.0 | 0,44 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 112.850,88 | 8.0 | 3,04 |
AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrie | 109.983,85 | 8.0 | 3,35 |
RPI | RASPBERRY PI HOLDINGS PLC | IT | 106.892,12 | 8.0 | 3,84 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 103.448,70 | 8.0 | 13,70 |
YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 102.110,71 | 8.0 | 7,67 |
CMCX | CMC MARKETS PLC | Financials | 99.656,70 | 7.0 | 2,15 |
RNK | RANK GROUP PLC | Zyklische Konsumgüter | 98.566,40 | 7.0 | 1,28 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 89.000,00 | 7.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 76.209,97 | 6.0 | 74,83 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 65.407,57 | 5.0 | 0,63 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 50.079,26 | 4.0 | 0,17 |
HOME | HOME REIT PLC | Immobilien | 45.969,93 | 3.0 | 0,10 |
ASC | ASOS PLC | Zyklische Konsumgüter | 41.760,92 | 3.0 | 2,42 |
EUR | EUR CASH | Cash und/oder Derivate | 19.517,72 | 1.0 | 86,98 |
YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.125,00 |