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 226 securities.

Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 3.631.622,10 228.0 23,70
WEIR WEIR GROUP PLC Industrie 3.320.660,28 209.0 24,26
DPLM DIPLOMA PLC Industrie 3.218.218,48 202.0 45,52
STJ ST JAMESS PLACE PLC Financials 3.023.146,04 190.0 10,54
BEZ BEAZLEY PLC Financials 2.825.325,38 178.0 8,38
RMV RIGHTMOVE PLC Kommunikation 2.781.290,06 175.0 6,69
IMI IMI PLC Industrie 2.722.195,76 171.0 20,12
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.529.654,40 159.0 145,60
HWDN HOWDEN JOINERY GROUP PLC Industrie 2.378.211,04 149.0 8,21
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  2.253.583,28 142.0 11,92
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 2.135.524,95 134.0 2,47
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 2.012.042,61 126.0 1,86
BLND BRITISH LAND REIT PLC Immobilien 1.986.761,44 125.0 3,77
HSX HISCOX LTD Financials 1.958.546,70 123.0 10,93
IGG IG GROUP HOLDINGS PLC Financials 1.930.332,46 121.0 10,19
DLG DIRECT LINE INSURANCE PLC Financials 1.851.612,05 116.0 2,68
UTG UNITE GROUP PLC Immobilien 1.766.611,23 111.0 8,57
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.719.773,78 108.0 1,46
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.715.250,64 108.0 3,24
INVP INVESTEC PLC Financials 1.678.753,86 105.0 5,20
BWY BELLWAY PLC Zyklische Konsumgüter  1.640.323,20 103.0 26,22
RS1 RS GROUP PLC Industrie 1.625.846,69 102.0 6,50
SXS SPECTRIS PLC IT 1.582.788,24 99.0 30,36
ROR ROTORK PLC Industrie 1.566.021,28 98.0 3,49
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 1.531.039,11 96.0 1,00
ABDN ABRDN PLC Financials 1.501.868,87 94.0 1,55
CCL CARNIVAL PLC Zyklische Konsumgüter  1.486.865,00 93.0 20,50
JET2 JET2 PLC Industrie 1.472.990,41 93.0 15,31
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.437.357,60 90.0 50,40
ITV ITV PLC Kommunikation 1.374.824,79 86.0 0,74
EMG MAN GROUP PLC Financials 1.347.126,79 85.0 2,15
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 1.330.937,80 84.0 6,58
JMAT JOHNSON MATTHEY PLC Materialien 1.321.521,20 83.0 14,32
INCH INCHCAPE PLC Zyklische Konsumgüter  1.293.907,50 81.0 6,75
BBY BALFOUR BEATTY PLC Industrie 1.268.116,59 80.0 4,65
DRX DRAX GROUP PLC Versorger 1.247.626,95 78.0 6,22
QLT QUILTER PLC Financials 1.200.027,92 75.0 1,62
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 1.198.050,62 75.0 3,65
BUR BURFORD CAPITAL LTD Financials 1.189.038,98 75.0 11,42
GRG GREGGS PLC Zyklische Konsumgüter  1.150.846,56 72.0 21,52
PLUS PLUS500 LTD Financials 1.111.907,00 70.0 28,30
TCAP TP ICAP GROUP PLC Financials 1.090.694,88 69.0 2,73
SCT SOFTCAT PLC IT 1.015.171,60 64.0 16,04
QQ. QINETIQ GROUP PLC Industrie 1.002.328,72 63.0 3,73
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.000.093,50 63.0 5,99
DLN DERWENT LONDON REIT PLC Immobilien 988.402,83 62.0 19,61
SHC SHAFTESBURY CAPITAL PLC Immobilien 952.289,65 60.0 1,24
PTEC PLAYTECH PLC Zyklische Konsumgüter  951.141,45 60.0 7,35
BYG BIG YELLOW GROUP PLC Immobilien 942.861,95 59.0 9,55
CCC COMPUTACENTER PLC IT 929.305,44 58.0 23,34
SMWH WH SMITH PLC Zyklische Konsumgüter  903.163,14 57.0 13,07
FOUR 4IMPRINT GROUP PLC Kommunikation 897.927,30 56.0 60,30
JUST JUST GROUP PLC Financials 897.420,92 56.0 1,65
BGEO BANK OF GEORGIA GROUP PLC Financials 897.268,50 56.0 47,55
MGNS MORGAN SINDALL GROUP PLC Industrie 886.868,95 56.0 36,85
PAG PARAGON GROUP OF COMPANIES Financials 881.664,48 55.0 8,04
GFTU GRAFTON GROUP PLC Industrie 871.082,42 55.0 9,30
TRN TRAINLINE PLC Zyklische Konsumgüter  865.350,00 54.0 3,60
PNN PENNON GROUP PLC Versorger 864.676,44 54.0 5,78
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 864.142,69 54.0 3,02
SRP SERCO GROUP PLC Industrie 857.787,80 54.0 1,55
HILS HILL AND SMITH PLC Materialien 848.367,24 53.0 19,94
OSB OSB GROUP PLC Financials 843.402,60 53.0 4,21
LRE LANCASHIRE HOLDINGS LTD Financials 837.651,32 53.0 6,49
JTC JTC PLC Financials 835.928,64 53.0 9,92
EZJ EASYJET PLC Industrie 820.993,73 52.0 5,12
TPK TRAVIS PERKINS PLC Industrie 803.007,24 50.0 7,14
COA COATS GROUP PLC Zyklische Konsumgüter  802.215,36 50.0 0,96
GRI GRAINGER PLC Immobilien 794.255,70 50.0 2,13
AJB AJ BELL PLC Financials 781.887,93 49.0 4,47
ENOG ENERGEAN PLC Energie 764.964,73 48.0 9,27
SSPG SSP GROUP PLC Zyklische Konsumgüter  764.218,98 48.0 1,83
MTO MITIE GROUP PLC Industrie 748.984,86 47.0 1,17
TBCG TBC BANK GROUP PLC Financials 742.849,40 47.0 33,40
SVS SAVILLS PLC Immobilien 736.204,44 46.0 10,68
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 720.860,82 45.0 5,38
ROO DELIVEROO PLC Zyklische Konsumgüter  717.150,10 45.0 1,31
HBR HARBOUR ENERGY PLC Energie 707.673,83 44.0 2,35
SAFE SAFESTORE HOLDINGS PLC Immobilien 704.468,39 44.0 6,17
HMSO HAMMERSON REIT PLC Immobilien 702.852,58 44.0 2,85
AAF AIRTEL AFRICA PLC Kommunikation 696.884,51 44.0 1,44
RSW RENISHAW PLC IT 695.873,15 44.0 36,05
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  694.082,50 44.0 5,75
IWG INTERNATIONAL WORKPLACE GROUP Immobilien 693.117,05 44.0 1,72
CAN CANAL+ SA Kommunikation 692.823,86 44.0 1,84
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  679.170,96 43.0 9,88
GNS GENUS PLC Gesundheitsversorgung 671.360,40 42.0 19,44
CKN CLARKSON PLC Industrie 663.614,00 42.0 42,80
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 658.434,45 41.0 0,94
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 639.984,84 40.0 1,88
HAS HAYS PLC Industrie 639.557,38 40.0 0,77
OXIG OXFORD INSTRUMENTS PLC IT 637.434,00 40.0 21,00
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 636.339,42 40.0 13,38
BREE BREEDON GROUP PLC Materialien 636.285,32 40.0 4,36
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 629.546,99 40.0 0,80
TEP TELECOM PLUS PLC Versorger 624.475,28 39.0 16,72
BOY BODYCOTE PLC Industrie 622.057,49 39.0 6,43
AGR ASSURA REIT PLC Immobilien 610.807,37 38.0 0,38
TRST TRUSTPILOT GROUP PLC Kommunikation 578.191,23 36.0 3,33
YCA YELLOW CAKE PLC Energie 558.223,71 35.0 4,92
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  558.107,15 35.0 3,00
SPT SPIRENT COMMUNICATIONS IT 557.986,97 35.0 1,85
BYIT BYTES TECHNOLOGY GROUP PLC IT 553.170,20 35.0 4,62
INDV INDIVIOR PLC Gesundheitsversorgung 552.994,55 35.0 9,57
FAN VOLUTION GROUP PLCINARY Industrie 551.553,73 35.0 5,33
IHP INTEGRAFIN HOLDINGS Financials 536.861,11 34.0 3,65
PAGE PAGEGROUP PLC Industrie 534.879,07 34.0 3,28
FGP FIRSTGROUP PLC Industrie 524.994,44 33.0 1,63
PETS PETS AT HOME PLC Zyklische Konsumgüter  520.658,80 33.0 2,26
GEN GENUIT GROUP PLC Industrie 519.602,72 33.0 3,92
MONY MONY GROUP PLC Kommunikation 517.987,76 33.0 1,94
FUTR FUTURE PLC Kommunikation 517.522,18 33.0 9,20
GPE GREAT PORTLAND ESTATES PLC Immobilien 514.487,82 32.0 2,88
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  514.118,16 32.0 0,72
CURY CURRYS PLC Zyklische Konsumgüter  501.248,62 31.0 0,94
KLR KELLER GROUP PLC Industrie 498.184,92 31.0 13,74
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 495.829,60 31.0 25,90
BPT BRIDGEPOINT GROUP PLC Financials 492.014,84 31.0 3,81
ELM ELEMENTIS PLC Materialien 487.395,28 31.0 1,58
GBG GB GROUP PLC IT 460.834,56 29.0 3,49
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 456.735,10 29.0 1,94
CHG CHEMRING GROUP PLC Industrie 454.415,50 29.0 3,19
VCT VICTREX PLC Materialien 451.548,48 28.0 9,92
VSVS VESUVIUS Industrie 447.223,33 28.0 4,11
SUPR SUPERMARKET INCOME REIT PLC Immobilien 439.945,43 28.0 0,68
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 439.576,00 28.0 8,00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 436.477,09 27.0 1,46
RAT RATHBONES GROUP PLC Financials 412.033,08 26.0 17,34
ASHM ASHMORE GROUP PLC Financials 411.896,40 26.0 1,70
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 408.934,04 26.0 2,74
PAF PAN AFRICAN RESOURCES PLC Materialien 400.926,00 25.0 0,40
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  388.137,20 24.0 2,27
TIFS TI FLUID SYSTEMS PLC Zyklische Konsumgüter  380.835,00 24.0 1,95
KNOS KAINOS GROUP PLC IT 376.860,78 24.0 8,18
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  374.464,08 24.0 6,36
CRE CONDUIT HOLDINGS LTD Financials 373.545,90 23.0 4,55
CVSG CVS GROUP PLC Gesundheitsversorgung 367.676,40 23.0 9,80
HTWS HELIOS TOWERS PLC Kommunikation 366.117,65 23.0 0,95
KIE KIER GROUP PLC Industrie 354.666,48 22.0 1,50
WKP WORKSPACE GROUP REIT PLC Immobilien 353.585,15 22.0 4,70
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 352.503,84 22.0 8,84
GGP GREATLAND GOLD PLC Materialien 351.725,26 22.0 0,08
RPI RASPBERRY PI HOLDINGS PLC IT 349.173,44 22.0 7,66
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 346.207,68 22.0 2,34
IBST IBSTOCK PLC Materialien 346.111,92 22.0 1,68
ZIG ZIGUP PLC Industrie 345.033,45 22.0 3,08
XPS XPS PENSIONS GROUP PLC Financials 341.283,60 21.0 3,48
SRC SIGMAROC PLC Materialien 340.653,77 21.0 0,73
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  336.031,32 21.0 6,18
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  327.708,75 21.0 2,33
DSCV DISCOVERIE GROUP Industrie 325.162,04 20.0 6,44
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 318.463,62 20.0 13,07
MSLH MARSHALLS PLC Materialien 311.986,35 20.0 2,61
HOC HOCHSCHILD MINING PLC Materialien 309.126,40 19.0 1,76
RHIM RHI MAGNESITA NV Materialien 305.511,75 19.0 35,25
RWI RENEWI PLC Industrie 305.329,42 19.0 8,02
RNWH RENEW HOLDINGS PLC Industrie 304.124,04 19.0 7,32
BAG A G BARR PLC Nichtzyklische Konsumgüter 303.981,30 19.0 6,10
PRSR THE PRS REIT PLC Immobilien 301.817,45 19.0 1,11
CRW CRANEWARE PLC Gesundheitsversorgung 299.212,00 19.0 19,00
JSG JOHNSON SERVICE GROUP PLC Industrie 296.675,84 19.0 1,36
CCR C C GROUP PLC Nichtzyklische Konsumgüter 296.186,87 19.0 1,46
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 289.736,07 18.0 0,84
LTG LEARNING TECHNOLOGIES GROUP PLC Industrie 286.028,07 18.0 0,91
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  285.393,75 18.0 6,25
THRL TARGET HEALTHCARE REIT PLC Immobilien 283.295,72 18.0 0,87
HTG HUNTING PLC Energie 274.432,86 17.0 3,51
IPO IP GROUP PLC Financials 272.648,95 17.0 0,52
SHED URBAN LOGISTICS REIT PLC Immobilien 263.246,05 17.0 1,10
GROW MOLTEN VENTURES PLC Financials 263.144,87 17.0 3,17
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  255.299,74 16.0 2,81
CBG CLOSE BROS GROUP PLC Financials 255.066,45 16.0 3,19
N91 NINETY ONE PLC Financials 247.434,38 16.0 1,50
WG. WOOD GROUP (JOHN) PLC Energie 246.853,09 16.0 0,72
AWE ALPHAWAVE IP GROUP PLC IT 243.332,60 15.0 1,43
YOU YOUGOV PLC Kommunikation 241.068,58 15.0 3,86
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 240.778,45 15.0 2,09
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 237.575,00 15.0 5,59
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  234.963,44 15.0 2,14
WIX WICKES GROUP PLC Zyklische Konsumgüter  233.024,05 15.0 1,84
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  232.720,53 15.0 1,80
NCC NCC GROUP PLC IT 226.480,80 14.0 1,43
JDG JUDGES SCIENTIFIC PLC Industrie 225.993,00 14.0 71,00
POLR POLAR CAPITAL HOLDINGS PLC Financials 223.145,40 14.0 5,01
DOCS DR. MARTENS PLC Zyklische Konsumgüter  215.219,25 14.0 0,72
VLX VOLEX PLC Industrie 210.980,80 13.0 2,90
ATYM ATALAYA MINING COPPER SA PLC Materialien 206.465,36 13.0 3,44
SQZ SERICA ENERGY PLC Energie 205.638,61 13.0 1,41
RWS RWS HOLDINGS PLC Industrie 201.582,29 13.0 1,37
JUP JUPITER FUND MANAGEMENT PLC Financials 189.069,90 12.0 0,80
MCG MOBICO GROUP PLC Industrie 188.843,55 12.0 0,73
STEM STHREE PLC Industrie 186.162,57 12.0 2,56
ESNT ESSENTRA PLC Materialien 182.170,18 11.0 1,25
PCTN PICTON PROPERTY INCOME LTD Immobilien 181.697,40 11.0 0,65
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 171.402,64 11.0 0,76
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  169.050,60 11.0 17,10
AO. AO WORLD Zyklische Konsumgüter  165.679,73 10.0 0,98
FORT FORTERRA PLC Materialien 165.264,93 10.0 1,60
WHR WAREHOUSE REIT PLC Immobilien 162.350,92 10.0 0,80
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 158.848,15 10.0 2,23
CER CERILLION PLC IT 152.555,40 10.0 16,20
NFG NEXT 15 GROUP ORD Kommunikation 152.163,54 10.0 3,39
HFD HALFORDS GROUP PLC Zyklische Konsumgüter  150.897,46 9.0 1,42
EVPL TEAM 17 GROUP PLC Kommunikation 150.852,51 9.0 2,69
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  150.784,82 9.0 1,05
FDP FD TECHNOLOGIES PLC IT 146.790,00 9.0 18,64
CRT CARE REIT PLC Immobilien 140.883,48 9.0 0,85
FSG FORESIGHT GROUP HOLDINGS LTD Financials 139.294,76 9.0 3,94
THG THG PLC Zyklische Konsumgüter  137.280,46 9.0 0,41
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  128.960,16 8.0 7,84
CMCX CMC MARKETS PLC Financials 127.875,20 8.0 2,25
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 115.000,00 7.0 100,00
FDM FDM GROUP HOLDINGS PLC IT 114.855,76 7.0 2,35
TLW TULLOW OIL PLC Energie 104.598,18 7.0 0,18
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials 103.319,71 6.0 2,21
PZC PZ CUSSONS PLC Nichtzyklische Konsumgüter 98.256,37 6.0 0,78
ASC ASOS PLC Zyklische Konsumgüter  94.772,88 6.0 4,25
HOME HOME REIT PLC Immobilien 93.767,90 6.0 0,21
RNK RANK GROUP PLC Zyklische Konsumgüter  85.509,42 5.0 0,89
BOO BOOHOO GROUP PLC Zyklische Konsumgüter  84.007,78 5.0 0,29
CLI CLS HOLDINGS PLC Immobilien 58.309,92 4.0 0,72
EUR EUR CASH Cash und/oder Derivate 44.233,73 3.0 83,66
USD USD CASH Cash und/oder Derivate 14.556,83 1.0 80,48
FIN FINABLR PLC Industrie 2,06 0.0 0,00
YBYH5 FTSE 250 MID LIF (Y2) MAR 25 Cash und/oder Derivate 0,00 0.0 21.006,50
GBP GBP CASH Cash und/oder Derivate -98.680,00 -6.0 100,00