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 216 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
WEIR WEIR GROUP PLC Industrie 3.006.775,80 201.0 22,86
BEZ BEAZLEY PLC Financials 2.963.876,32 198.0 9,15
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 2.922.872,80 195.0 19,85
RMV RIGHTMOVE PLC Kommunikation 2.740.591,13 183.0 6,90
DPLM DIPLOMA PLC Industrie 2.687.889,66 180.0 39,54
STJ ST JAMESS PLACE PLC Financials 2.607.365,20 174.0 9,46
IMI IMI PLC Industrie 2.456.053,92 164.0 18,93
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.331.878,40 156.0 139,60
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 2.143.476,90 143.0 2,58
HSX HISCOX LTD Financials 2.061.796,59 138.0 11,97
HWDN HOWDEN JOINERY GROUP PLC Industrie 2.002.587,56 134.0 7,19
PSN PERSIMMON PLC Zyklische Konsumgüter  1.913.378,01 128.0 11,81
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.904.720,36 127.0 1,06
BLND BRITISH LAND REIT PLC Immobilien 1.900.304,83 127.0 3,75
DLG DIRECT LINE INSURANCE PLC Financials 1.889.559,29 126.0 2,84
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.883.342,01 126.0 1,81
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.818.866,12 122.0 35,54
EDV ENDEAVOUR MINING Materialien 1.804.727,10 121.0 18,26
IGG IG GROUP HOLDINGS PLC Financials 1.739.810,43 116.0 9,69
UTG UNITE GROUP PLC Immobilien 1.608.677,56 107.0 8,12
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.566.615,05 105.0 1,39
INVP INVESTEC PLC Financials 1.484.295,16 99.0 4,78
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.429.553,73 95.0 2,81
ABDN ABERDEEN GROUP PLC Financials 1.423.138,44 95.0 1,53
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.401.062,18 94.0 7,71
BWY BELLWAY PLC Zyklische Konsumgüter  1.399.523,76 93.0 23,28
RS1 RS GROUP PLC Industrie 1.378.593,02 92.0 5,74
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.353.905,80 90.0 49,40
ROR ROTORK PLC Industrie 1.348.181,78 90.0 3,14
ITV ITV PLC Kommunikation 1.341.700,30 90.0 0,78
INCH INCHCAPE PLC Zyklische Konsumgüter  1.236.594,20 83.0 6,88
EMG MAN GROUP PLC Financials 1.179.182,42 79.0 1,96
JET2 JET2 PLC Industrie 1.167.668,76 78.0 12,63
SXS SPECTRIS PLC IT 1.149.454,58 77.0 22,94
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 1.148.718,48 77.0 3,64
BBY BALFOUR BEATTY PLC Industrie 1.145.761,54 77.0 4,38
GBP GBP CASH Cash und/oder Derivate 1.117.556,94 75.0 100,00
PNN PENNON GROUP PLC Versorger 1.097.082,56 73.0 4,59
DRX DRAX GROUP PLC Versorger 1.095.459,40 73.0 5,87
JMAT JOHNSON MATTHEY PLC Materialien 1.077.631,88 72.0 13,34
QLT QUILTER PLC Financials 1.062.084,37 71.0 1,49
BUR BURFORD CAPITAL LTD Financials 1.053.537,03 70.0 10,53
PLUS PLUS500 LTD Financials 1.053.272,30 70.0 28,10
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 999.392,62 67.0 5,21
BGEO LION FINANCE GROUP PLC Financials 994.971,60 66.0 55,35
TCAP TP ICAP GROUP PLC Financials 991.543,80 66.0 2,60
QQ. QINETIQ GROUP PLC Industrie 985.173,03 66.0 3,86
SCT SOFTCAT PLC IT 978.171,60 65.0 16,10
CCL CARNIVAL PLC Zyklische Konsumgüter  953.454,96 64.0 13,68
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 934.969,40 62.0 7,30
DLN DERWENT LONDON REIT PLC Immobilien 932.455,50 62.0 18,50
SHC SHAFTESBURY CAPITAL PLC Immobilien 926.969,08 62.0 1,25
GRG GREGGS PLC Zyklische Konsumgüter  925.773,22 62.0 17,87
VTY VISTRY GROUP PLC Zyklische Konsumgüter  911.819,69 61.0 5,73
TBCG TBC BANK GROUP PLC Financials 904.204,80 60.0 42,30
BYG BIG YELLOW GROUP PLC Immobilien 895.672,80 60.0 9,46
PTEC PLAYTECH PLC Zyklische Konsumgüter  880.034,22 59.0 7,02
CCC COMPUTACENTER PLC IT 863.503,84 58.0 24,68
SRP SERCO GROUP PLC Industrie 847.598,28 57.0 1,63
OSB OSB GROUP PLC Financials 818.895,17 55.0 4,37
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 810.294,43 54.0 2,95
PAG PARAGON GROUP OF COMPANIES Financials 783.335,15 52.0 7,55
GFTU GRAFTON GROUP PLC Industrie 781.028,14 52.0 8,69
AAF AIRTEL AFRICA PLC Kommunikation 780.702,59 52.0 1,68
MGNS MORGAN SINDALL GROUP PLC Industrie 779.793,75 52.0 33,75
JUST JUST GROUP PLC Financials 774.638,53 52.0 1,47
JTC JTC PLC Financials 743.181,30 50.0 9,15
AGR ASSURA REIT PLC Immobilien 727.200,52 49.0 0,46
GRI GRAINGER PLC Immobilien 724.594,29 48.0 2,03
LRE LANCASHIRE HOLDINGS LTD Financials 720.733,75 48.0 5,83
HILS HILL AND SMITH PLC Materialien 717.305,60 48.0 17,60
MTO MITIE GROUP PLC Industrie 715.914,19 48.0 1,18
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 707.528,31 47.0 3,04
IWG INTERNATIONAL WORKPLACE GROUP Immobilien 706.020,95 47.0 1,84
ENOG ENERGEAN PLC Energie 704.023,65 47.0 8,91
EZJ EASYJET PLC Industrie 692.035,57 46.0 4,50
AJB AJ BELL PLC Financials 688.435,52 46.0 4,12
SAFE SAFESTORE HOLDINGS PLC Immobilien 674.138,64 45.0 6,09
SMWH WH SMITH PLC Zyklische Konsumgüter  673.712,00 45.0 10,25
SVS SAVILLS PLC Immobilien 668.650,10 45.0 9,70
ROO DELIVEROO PLC Zyklische Konsumgüter  662.278,48 44.0 1,29
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 642.398,83 43.0 0,84
TRN TRAINLINE PLC Zyklische Konsumgüter  639.165,38 43.0 2,81
HAS HAYS PLC Industrie 633.479,83 42.0 0,79
COA COATS GROUP PLC Zyklische Konsumgüter  627.374,12 42.0 0,78
BREE BREEDON GROUP PLC Materialien 626.787,00 42.0 4,50
CAN CANAL+ SA Kommunikation 626.726,36 42.0 1,78
SSPG SSP GROUP PLC Zyklische Konsumgüter  626.252,58 42.0 1,54
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 625.256,75 42.0 1,89
HBR HARBOUR ENERGY PLC Energie 623.385,19 42.0 2,14
GNS GENUS PLC Gesundheitsversorgung 622.932,10 42.0 18,62
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 606.920,53 41.0 0,94
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  592.798,31 40.0 8,88
TEP TELECOM PLUS PLC Versorger 585.777,92 39.0 17,12
HMSO HAMMERSON REIT PLC Immobilien 581.853,96 39.0 2,46
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 571.615,20 38.0 12,40
BYIT BYTES TECHNOLOGY GROUP PLC IT 569.200,39 38.0 4,91
SPT SPIRENT COMMUNICATIONS IT 557.601,73 37.0 1,90
TPK TRAVIS PERKINS PLC Industrie 542.098,31 36.0 5,04
FOUR 4IMPRINT GROUP PLC Kommunikation 541.660,35 36.0 37,95
CHG CHEMRING GROUP PLC Industrie 539.584,50 36.0 3,90
CKN CLARKSON PLC Industrie 538.023,50 36.0 34,70
GGP GREATLAND GOLD PLC Materialien 529.788,43 35.0 0,12
FAN VOLUTION GROUP PLCINARY Industrie 522.729,72 35.0 5,21
MONY MONY GROUP PLC Kommunikation 520.427,94 35.0 2,01
OXIG OXFORD INSTRUMENTS PLC IT 515.245,68 34.0 17,52
BOY BODYCOTE PLC Industrie 513.916,36 34.0 5,56
RSW RENISHAW PLC IT 513.159,90 34.0 25,30
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  512.583,04 34.0 2,85
GPE GREAT PORTLAND ESTATES PLC Immobilien 512.524,39 34.0 2,93
KLR KELLER GROUP PLC Industrie 501.570,72 34.0 14,28
PETS PETS AT HOME PLC Zyklische Konsumgüter  489.641,60 33.0 2,21
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  488.209,84 33.0 4,23
FGP FIRSTGROUP PLC Industrie 480.617,82 32.0 1,57
SUPR SUPERMARKET INCOME REIT PLC Immobilien 479.858,68 32.0 0,76
YCA YELLOW CAKE PLC Energie 471.113,98 31.0 4,29
PAGE PAGEGROUP PLC Industrie 469.123,32 31.0 2,97
SRC SIGMAROC PLC Materialien 466.662,55 31.0 0,92
HOC HOCHSCHILD MINING PLC Materialien 459.803,17 31.0 2,71
CURY CURRYS PLC Zyklische Konsumgüter  459.735,41 31.0 0,89
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 452.950,00 30.0 25,00
GEN GENUIT GROUP PLC Industrie 449.410,84 30.0 3,56
IHP INTEGRAFIN HOLDINGS Financials 445.167,84 30.0 3,12
PAF PAN AFRICAN RESOURCES PLC Materialien 438.011,66 29.0 0,44
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 431.163,00 29.0 8,10
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  414.666,59 28.0 0,61
BPT BRIDGEPOINT GROUP PLC Financials 407.251,21 27.0 3,25
FUTR FUTURE PLC Kommunikation 404.509,55 27.0 7,61
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 403.545,29 27.0 1,80
HTWS HELIOS TOWERS PLC Kommunikation 403.205,04 27.0 1,08
ELM ELEMENTIS PLC Materialien 400.595,86 27.0 1,34
VSVS VESUVIUS Industrie 398.533,51 27.0 3,85
TRST TRUSTPILOT GROUP PLC Kommunikation 381.019,68 25.0 2,16
GBG GB GROUP PLC IT 379.493,32 25.0 2,96
RAT RATHBONES GROUP PLC Financials 377.340,56 25.0 15,88
VCT VICTREX PLC Materialien 375.689,40 25.0 8,52
TIFS TI FLUID SYSTEMS PLC Zyklische Konsumgüter  375.595,58 25.0 1,99
INDV INDIVIOR PLC Gesundheitsversorgung 373.818,40 25.0 7,40
CVSG CVS GROUP PLC Gesundheitsversorgung 369.275,36 25.0 10,16
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  363.311,23 24.0 2,21
XPS XPS PENSIONS GROUP PLC Financials 360.543,97 24.0 3,79
BAG A G BARR PLC Nichtzyklische Konsumgüter 354.737,50 24.0 6,25
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  352.203,47 24.0 6,17
IBST IBSTOCK PLC Materialien 343.349,84 23.0 1,72
ASHM ASHMORE GROUP PLC Financials 341.513,24 23.0 1,46
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  329.789,32 22.0 6,26
ZIG ZIGUP PLC Industrie 321.202,59 21.0 2,96
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 319.916,68 21.0 8,27
RWI RENEWI PLC Industrie 314.434,48 21.0 8,56
SNR SENIOR PLC Industrie 308.541,29 21.0 1,45
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 308.233,80 21.0 10,71
PRSR THE PRS REIT PLC Immobilien 303.484,13 20.0 1,15
SHED URBAN LOGISTICS REIT PLC Immobilien 303.494,02 20.0 1,29
WKP WORKSPACE GROUP REIT PLC Immobilien 301.897,08 20.0 4,14
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 301.639,36 20.0 1,04
KIE KIER GROUP PLC Industrie 294.148,49 20.0 1,28
KNOS KAINOS GROUP PLC IT 292.947,60 20.0 6,60
THRL TARGET HEALTHCARE REIT PLC Immobilien 289.412,28 19.0 0,92
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 288.974,47 19.0 0,86
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  287.922,16 19.0 2,11
MSLH MARSHALLS PLC Materialien 287.793,26 19.0 2,50
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 285.289,93 19.0 1,99
JSG JOHNSON SERVICE GROUP PLC Industrie 277.087,09 19.0 1,32
DSCV DISCOVERIE GROUP Industrie 276.798,06 18.0 5,67
CRE CONDUIT HOLDINGS LTD Financials 269.212,43 18.0 3,38
RNWH RENEW HOLDINGS PLC Industrie 267.894,72 18.0 6,68
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 262.530,73 18.0 1,84
CRW CRANEWARE PLC Gesundheitsversorgung 262.282,80 18.0 17,20
AWE ALPHAWAVE IP GROUP PLC IT 262.014,18 18.0 1,38
CCR C C GROUP PLC Nichtzyklische Konsumgüter 251.109,84 17.0 1,31
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 251.112,22 17.0 2,27
RHIM RHI MAGNESITA NV Materialien 251.070,00 17.0 30,00
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  246.176,88 16.0 5,68
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  239.322,83 16.0 2,75
JDG JUDGES SCIENTIFIC PLC Industrie 232.021,40 16.0 76,60
HTG HUNTING PLC Energie 219.837,85 15.0 3,10
GROW MOLTEN VENTURES PLC Financials 215.372,65 14.0 2,68
NCC NCC GROUP PLC IT 214.505,59 14.0 1,42
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 212.808,70 14.0 5,23
DATA GLOBALDATA PLC Industrie 212.074,56 14.0 1,44
RPI RASPBERRY PI HOLDINGS PLC IT 210.778,88 14.0 4,78
SQZ SERICA ENERGY PLC Energie 207.696,00 14.0 1,50
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  203.417,41 14.0 1,65
N91 NINETY ONE PLC Financials 203.273,83 14.0 1,43
IPO IP GROUP PLC Financials 203.253,60 14.0 0,41
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  199.710,00 13.0 1,90
ATYM ATALAYA MINING COPPER SA Materialien 193.402,89 13.0 3,39
YOU YOUGOV PLC Kommunikation 180.284,94 12.0 3,02
POLR POLAR CAPITAL HOLDINGS PLC Financials 179.940,33 12.0 4,20
STEM STHREE PLC Industrie 177.900,66 12.0 2,61
JUP JUPITER FUND MANAGEMENT PLC Financials 168.743,55 11.0 0,72
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  160.028,80 11.0 17,20
VLX VOLEX PLC Industrie 159.353,71 11.0 2,44
RWS RWS HOLDINGS PLC Industrie 159.160,42 11.0 1,14
MTRO METRO BANK HOLDINGS PLC Financials 156.670,20 10.0 0,92
DOCS DR. MARTENS PLC Zyklische Konsumgüter  155.363,14 10.0 0,53
AO. AO WORLD Zyklische Konsumgüter  152.598,61 10.0 0,95
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 146.731,44 10.0 2,18
MCG MOBICO GROUP PLC Industrie 142.333,25 10.0 0,58
CER CERILLION PLC IT 137.229,00 9.0 15,35
FDP FD TECHNOLOGIES PLC IT 134.032,50 9.0 17,02
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  123.475,04 8.0 7,54
CMCX CMC MARKETS PLC Financials 121.609,60 8.0 2,13
FSG FORESIGHT GROUP HOLDINGS LTD Financials 121.379,07 8.0 3,48
USD USD CASH Cash und/oder Derivate 117.582,99 8.0 77,13
THG THG PLC Zyklische Konsumgüter  108.428,75 7.0 0,32
DEBS BOOHOO GROUP PLC Zyklische Konsumgüter  102.373,54 7.0 0,26
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  101.037,26 7.0 0,71
WG. WOOD GROUP (JOHN) PLC Energie 100.785,57 7.0 0,30
HOME HOME REIT PLC Immobilien 85.241,51 6.0 0,19
FXPO FERREXPO PLC Materialien 82.881,44 6.0 0,55
ASC ASOS PLC Zyklische Konsumgüter  65.479,85 4.0 2,94
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 62.000,00 4.0 100,00
EUR EUR CASH Cash und/oder Derivate 4.098,31 0.0 83,73
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 19.566,50