Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 203 securities.
Note: The data shown here is as of date Nov. 25, 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 |
| DPLM | DIPLOMA PLC | Industrie | 2.341.200,40 | 234.0 | 53,90 |
| WEIR | WEIR GROUP PLC | Industrie | 2.294.346,60 | 229.0 | 27,30 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.159.725,85 | 216.0 | 12,62 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.032.520,00 | 203.0 | 190,40 |
| IMI | IMI PLC | Industrie | 1.915.841,60 | 191.0 | 23,96 |
| ICG | ICG PLC | Financials | 1.915.590,96 | 191.0 | 20,36 |
| BEZ | BEAZLEY PLC | Financials | 1.673.542,80 | 167.0 | 8,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.456.686,16 | 145.0 | 100,00 |
| HSX | HISCOX LTD | Financials | 1.423.615,28 | 142.0 | 13,21 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.419.971,79 | 142.0 | 8,11 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.339.042,02 | 134.0 | 1,86 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.338.559,43 | 134.0 | 5,37 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.332.981,90 | 133.0 | 12,85 |
| SXS | SPECTRIS PLC | IT | 1.322.639,10 | 132.0 | 41,10 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.304.124,12 | 130.0 | 11,16 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.229.641,09 | 123.0 | 37,94 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.224.039,96 | 122.0 | 2,36 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.213.668,75 | 121.0 | 3,75 |
| MNDI | MONDI PLC | Materialien | 1.196.888,52 | 119.0 | 8,38 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.188.662,24 | 119.0 | 27,68 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.173.903,30 | 117.0 | 1,97 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.170.651,08 | 117.0 | 37,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.159.612,93 | 116.0 | 1,01 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.143.418,25 | 114.0 | 10,25 |
| WPP | WPP PLC | Kommunikation | 1.058.175,99 | 106.0 | 3,03 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.056.714,28 | 105.0 | 6,58 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.054.704,98 | 105.0 | 27,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.052.154,02 | 105.0 | 19,34 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.042.199,73 | 104.0 | 1,44 |
| INVP | INVESTEC PLC | Financials | 1.022.883,25 | 102.0 | 5,45 |
| BGEO | LION FINANCE GROUP PLC | Financials | 965.287,75 | 96.0 | 85,75 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 915.720,08 | 91.0 | 11,32 |
| ROR | ROTORK PLC | Industrie | 894.226,94 | 89.0 | 3,33 |
| RS1 | RS GROUP PLC | Industrie | 864.747,10 | 86.0 | 5,63 |
| ITV | ITV PLC | Kommunikation | 852.965,27 | 85.0 | 0,78 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 833.815,35 | 83.0 | 49,95 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 825.743,20 | 82.0 | 18,44 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 807.903,46 | 81.0 | 7,54 |
| SRP | SERCO GROUP PLC | Industrie | 807.171,90 | 81.0 | 2,46 |
| QLT | QUILTER PLC | Financials | 805.446,65 | 80.0 | 1,77 |
| DRX | DRAX GROUP PLC | Versorger | 803.235,02 | 80.0 | 7,21 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 782.507,29 | 78.0 | 0,94 |
| PNN | PENNON GROUP PLC | Versorger | 780.746,68 | 78.0 | 5,11 |
| EMG | MAN GROUP PLC | Financials | 751.021,25 | 75.0 | 2,01 |
| PLUS | PLUS500 LTD | Financials | 704.998,84 | 70.0 | 30,94 |
| UTG | UNITE GROUP PLC | Immobilien | 671.801,50 | 67.0 | 5,30 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 663.038,30 | 66.0 | 44,90 |
| MTO | MITIE GROUP PLC | Industrie | 661.313,60 | 66.0 | 1,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 655.950,08 | 65.0 | 10,84 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 652.047,00 | 65.0 | 1,38 |
| QQ. | QINETIQ GROUP PLC | Industrie | 651.635,57 | 65.0 | 4,18 |
| JUST | JUST GROUP PLC | Financials | 646.106,51 | 64.0 | 2,13 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 644.447,09 | 64.0 | 6,19 |
| OSB | OSB GROUP PLC | Financials | 635.899,77 | 63.0 | 5,45 |
| JTC | JTC PLC | Financials | 633.689,60 | 63.0 | 12,80 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 622.816,36 | 62.0 | 0,95 |
| CCC | COMPUTACENTER PLC | IT | 604.634,80 | 60.0 | 29,30 |
| SCT | SOFTCAT PLC | IT | 599.960,98 | 60.0 | 14,26 |
| TCAP | TP ICAP GROUP PLC | Financials | 580.834,10 | 58.0 | 2,41 |
| HILS | HILL AND SMITH PLC | Materialien | 561.124,70 | 56.0 | 21,65 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 560.832,16 | 56.0 | 16,24 |
| AJB | AJ BELL PLC | Financials | 560.151,40 | 56.0 | 5,04 |
| CAN | CANAL+ SA | Kommunikation | 546.669,87 | 55.0 | 2,46 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 543.420,50 | 54.0 | 2,23 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 533.905,91 | 53.0 | 1,64 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 529.196,36 | 53.0 | 3,08 |
| TBCG | TBC BANK GROUP PLC | Financials | 523.446,00 | 52.0 | 38,50 |
| GNS | GENUS PLC | Gesundheitsversorgung | 522.345,00 | 52.0 | 24,25 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 510.802,60 | 51.0 | 8,09 |
| GFTU | GRAFTON GROUP PLC | Industrie | 495.558,90 | 49.0 | 8,87 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 494.074,81 | 49.0 | 0,80 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 482.378,60 | 48.0 | 6,82 |
| EZJ | EASYJET PLC | Industrie | 471.531,82 | 47.0 | 4,80 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 469.386,36 | 47.0 | 14,18 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 463.152,23 | 46.0 | 0,95 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 444.780,00 | 44.0 | 10,50 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 438.804,18 | 44.0 | 3,58 |
| JET2 | JET2 PLC | Industrie | 436.834,38 | 44.0 | 13,83 |
| SVS | SAVILLS PLC | Immobilien | 425.597,04 | 42.0 | 9,57 |
| CHG | CHEMRING GROUP PLC | Industrie | 420.792,10 | 42.0 | 4,78 |
| ENOG | ENERGEAN PLC | Energie | 417.890,28 | 42.0 | 9,34 |
| GRI | GRAINGER PLC | Immobilien | 416.665,81 | 42.0 | 1,83 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 408.779,00 | 41.0 | 5,75 |
| TEP | TELECOM PLUS PLC | Versorger | 406.408,60 | 41.0 | 17,42 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 405.750,48 | 41.0 | 1,25 |
| RSW | RENISHAW PLC | IT | 404.711,70 | 40.0 | 34,35 |
| TPK | TRAVIS PERKINS PLC | Industrie | 403.684,69 | 40.0 | 5,86 |
| YCA | YELLOW CAKE PLC | Energie | 402.185,56 | 40.0 | 5,18 |
| HBR | HARBOUR ENERGY PLC | Energie | 396.951,94 | 40.0 | 2,16 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 395.921,76 | 40.0 | 1,56 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 390.344,64 | 39.0 | 6,09 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 390.140,21 | 39.0 | 3,60 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 378.522,70 | 38.0 | 1,47 |
| SRC | SIGMAROC PLC | Materialien | 368.524,86 | 37.0 | 1,13 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 366.252,01 | 37.0 | 1,73 |
| RAT | RATHBONES GROUP PLC | Financials | 364.291,56 | 36.0 | 17,32 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 357.971,76 | 36.0 | 19,28 |
| KLR | KELLER GROUP PLC | Industrie | 353.879,40 | 35.0 | 15,46 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 352.493,86 | 35.0 | 0,83 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 345.071,85 | 34.0 | 2,33 |
| BOY | BODYCOTE PLC | Industrie | 344.547,66 | 34.0 | 6,05 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 343.218,70 | 34.0 | 3,06 |
| CKN | CLARKSON PLC | Industrie | 340.813,20 | 34.0 | 36,40 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 339.301,80 | 34.0 | 37,55 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 337.528,02 | 34.0 | 2,36 |
| FGP | FIRSTGROUP PLC | Industrie | 332.412,44 | 33.0 | 1,80 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 323.233,42 | 32.0 | 2,38 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 321.005,03 | 32.0 | 4,47 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 308.738,50 | 31.0 | 1,75 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 307.800,16 | 31.0 | 0,77 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 306.624,20 | 31.0 | 3,21 |
| MONY | MONY GROUP PLC | Kommunikation | 300.257,35 | 30.0 | 1,85 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 299.254,48 | 30.0 | 2,03 |
| KIE | KIER GROUP PLC | Industrie | 296.405,89 | 30.0 | 2,09 |
| ELM | ELEMENTIS PLC | Materialien | 289.205,31 | 29.0 | 1,56 |
| HAS | HAYS PLC | Industrie | 288.959,64 | 29.0 | 0,56 |
| BREE | BREEDON GROUP PLC | Materialien | 288.264,15 | 29.0 | 3,21 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 274.174,46 | 27.0 | 9,19 |
| KNOS | KAINOS GROUP PLC | IT | 273.408,70 | 27.0 | 10,13 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 271.624,20 | 27.0 | 11,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 270.788,06 | 27.0 | 1,00 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 268.065,50 | 27.0 | 27,05 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 264.219,00 | 26.0 | 7,25 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 261.273,76 | 26.0 | 6,38 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 255.493,95 | 26.0 | 7,85 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 250.939,24 | 25.0 | 3,41 |
| GEN | GENUIT GROUP PLC | Industrie | 249.390,62 | 25.0 | 3,13 |
| ZIG | ZIGUP PLC | Industrie | 242.743,68 | 24.0 | 3,33 |
| VSVS | VESUVIUS | Industrie | 237.166,46 | 24.0 | 3,75 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 232.465,06 | 23.0 | 6,41 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 229.765,58 | 23.0 | 9,13 |
| SNR | SENIOR PLC | Industrie | 228.174,24 | 23.0 | 1,68 |
| PAGE | PAGEGROUP PLC | Industrie | 222.057,12 | 22.0 | 2,36 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 221.830,29 | 22.0 | 2,77 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 219.463,72 | 22.0 | 3,42 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 218.494,45 | 22.0 | 6,85 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 215.648,00 | 22.0 | 1,84 |
| GROW | MOLTEN VENTURES PLC | Financials | 214.586,01 | 21.0 | 4,19 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 213.085,78 | 21.0 | 11,42 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 212.429,40 | 21.0 | 2,44 |
| ASHM | ASHMORE GROUP PLC | Financials | 211.031,80 | 21.0 | 1,53 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 210.757,69 | 21.0 | 2,47 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 203.948,28 | 20.0 | 1,71 |
| CSN | CHESNARA PLC | Financials | 201.159,25 | 20.0 | 2,73 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 201.160,40 | 20.0 | 1,40 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 199.214,79 | 20.0 | 2,00 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 194.680,80 | 19.0 | 21,60 |
| AWE | ALPHAWAVE IP GROUP PLC | IT | 193.325,17 | 19.0 | 1,90 |
| CBG | CLOSE BROS GROUP PLC | Financials | 192.754,82 | 19.0 | 3,93 |
| FUTR | FUTURE PLC | Kommunikation | 192.477,60 | 19.0 | 6,03 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 192.346,63 | 19.0 | 1,37 |
| N91 | NINETY ONE PLC | Financials | 191.853,49 | 19.0 | 2,12 |
| PRSR | THE PRS REIT PLC | Immobilien | 190.873,95 | 19.0 | 1,13 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 186.328,48 | 19.0 | 0,93 |
| GBG | GB GROUP PLC | IT | 185.952,86 | 19.0 | 2,37 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 185.163,54 | 18.0 | 2,22 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 178.259,48 | 18.0 | 18,44 |
| IPO | IP GROUP PLC | Financials | 178.202,35 | 18.0 | 0,61 |
| DSCV | DISCOVERIE GROUP | Industrie | 177.800,10 | 18.0 | 5,70 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 177.163,52 | 18.0 | 1,95 |
| VLX | VOLEX PLC | Industrie | 177.008,37 | 18.0 | 3,99 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 176.423,84 | 18.0 | 1,38 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 166.981,20 | 17.0 | 6,13 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 166.889,24 | 17.0 | 3,62 |
| RHIM | RHI MAGNESITA NV | Materialien | 166.417,65 | 17.0 | 24,15 |
| IBST | IBSTOCK PLC | Materialien | 160.851,64 | 16.0 | 1,28 |
| VCT | VICTREX PLC | Materialien | 158.784,00 | 16.0 | 6,00 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 156.758,82 | 16.0 | 6,18 |
| SQZ | SERICA ENERGY PLC | Energie | 154.848,22 | 15.0 | 1,90 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 154.687,30 | 15.0 | 3,34 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 152.776,33 | 15.0 | 2,13 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 151.651,50 | 15.0 | 0,75 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 151.537,87 | 15.0 | 5,17 |
| HTG | HUNTING PLC | Energie | 150.091,50 | 15.0 | 3,58 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 149.863,15 | 15.0 | 1,25 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 145.336,40 | 15.0 | 2,68 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 144.083,74 | 14.0 | 2,23 |
| NCC | NCC GROUP PLC | IT | 137.139,00 | 14.0 | 1,50 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 134.957,22 | 13.0 | 0,73 |
| MSLH | MARSHALLS PLC | Materialien | 131.190,97 | 13.0 | 1,73 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 130.735,20 | 13.0 | 18,30 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 127.589,28 | 13.0 | 4,83 |
| CHRT | COHORT PLC | Industrie | 127.372,50 | 13.0 | 11,10 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 115.820,15 | 12.0 | 4,45 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 114.092,27 | 11.0 | 1,59 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 110.736,16 | 11.0 | 1,03 |
| CER | CERILLION PLC | IT | 103.921,50 | 10.0 | 14,50 |
| AO. | AO WORLD | Zyklische Konsumgüter | 102.457,74 | 10.0 | 0,99 |
| CMCX | CMC MARKETS PLC | Financials | 101.542,12 | 10.0 | 2,90 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 100.885,50 | 10.0 | 1,35 |
| DATA | GLOBALDATA PLC | Industrie | 98.453,38 | 10.0 | 1,12 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 95.741,80 | 10.0 | 2,20 |
| THG | THG PLC | Zyklische Konsumgüter | 83.468,68 | 8.0 | 0,43 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 82.760,13 | 8.0 | 7,47 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 67.894,62 | 7.0 | 3,23 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 62.674,92 | 6.0 | 1,08 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 49.145,17 | 5.0 | 0,63 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 49.000,00 | 5.0 | 100,00 |
| HOME | HOME REIT PLC | Immobilien | 43.416,04 | 4.0 | 0,10 |
| USD | USD CASH | Cash und/oder Derivate | 22.383,44 | 2.0 | 76,35 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.433,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -17,36 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.201.621,84 | -120.0 | 88,03 |
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