Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 208 securities.
Note: The data shown here is as of date Juni 02, 2026 (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 | 2.545.824,00 | 269.0 | 69,00 |
| BEZ | BEAZLEY PLC | Financials | 2.010.055,53 | 212.0 | 12,81 |
| IMI | IMI PLC | Industrie | 1.815.761,34 | 192.0 | 27,26 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.784.538,20 | 188.0 | 196,60 |
| WEIR | WEIR GROUP PLC | Industrie | 1.701.552,04 | 180.0 | 23,86 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.700.867,00 | 179.0 | 11,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.619.324,25 | 171.0 | 18,21 |
| HSX | HISCOX LTD | Financials | 1.551.460,68 | 164.0 | 17,46 |
| DCC | DCC PLC | Energie | 1.396.167,50 | 147.0 | 59,50 |
| ICG | ICG PLC | Financials | 1.372.543,30 | 145.0 | 18,35 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.233.759,16 | 130.0 | 2,44 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.155.756,42 | 122.0 | 11,65 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.110.220,11 | 117.0 | 7,49 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.089.228,11 | 115.0 | 1,88 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.084.922,80 | 114.0 | 3,95 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.060.852,00 | 112.0 | 29,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.058.849,46 | 112.0 | 22,98 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.052.547,96 | 111.0 | 7,84 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.040.140,50 | 110.0 | 109,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.015.516,32 | 107.0 | 4,51 |
| INVP | INVESTEC PLC | Financials | 1.008.591,72 | 106.0 | 6,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 993.357,64 | 105.0 | 1,49 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 978.676,80 | 103.0 | 21,20 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 963.370,70 | 102.0 | 35,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 930.489,84 | 98.0 | 2,52 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 929.281,82 | 98.0 | 10,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 915.084,66 | 97.0 | 5,63 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 911.530,34 | 96.0 | 1,94 |
| MNDI | MONDI PLC | Materialien | 888.784,49 | 94.0 | 7,33 |
| RMV | RIGHTMOVE PLC | Kommunikation | 886.709,68 | 94.0 | 4,27 |
| EMG | MAN GROUP PLC | Financials | 872.422,94 | 92.0 | 2,83 |
| PLUS | PLUS500 LTD | Financials | 869.258,48 | 92.0 | 45,34 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 864.192,00 | 91.0 | 33,60 |
| RS1 | RS GROUP PLC | Industrie | 847.068,09 | 89.0 | 6,50 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 846.561,58 | 89.0 | 18,02 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 843.045,45 | 89.0 | 3,45 |
| WPP | WPP PLC | Kommunikation | 828.563,84 | 87.0 | 2,80 |
| ITV | ITV PLC | Kommunikation | 819.111,63 | 86.0 | 0,83 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 802.062,00 | 85.0 | 54,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 738.360,11 | 78.0 | 0,76 |
| CCC | COMPUTACENTER PLC | IT | 734.814,78 | 78.0 | 45,78 |
| DRX | DRAX GROUP PLC | Versorger | 727.185,38 | 77.0 | 7,88 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 709.846,98 | 75.0 | 10,46 |
| SRP | SERCO GROUP PLC | Industrie | 703.020,93 | 74.0 | 2,57 |
| QLT | QUILTER PLC | Financials | 696.307,41 | 73.0 | 1,92 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 687.920,78 | 73.0 | 8,29 |
| ROR | ROTORK PLC | Industrie | 686.735,74 | 72.0 | 3,05 |
| SCT | SOFTCAT PLC | IT | 656.916,12 | 69.0 | 18,69 |
| PNN | PENNON GROUP PLC | Versorger | 652.782,71 | 69.0 | 5,04 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 640.978,09 | 68.0 | 1,15 |
| TCAP | TP ICAP GROUP PLC | Financials | 629.591,40 | 66.0 | 3,10 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 607.970,49 | 64.0 | 0,92 |
| UTG | UNITE GROUP PLC | Immobilien | 597.941,61 | 63.0 | 5,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 595.391,40 | 63.0 | 14,22 |
| QQ. | QINETIQ GROUP PLC | Industrie | 590.206,75 | 62.0 | 4,82 |
| HILS | HILL AND SMITH PLC | Materialien | 583.864,50 | 62.0 | 26,90 |
| HBR | HARBOUR ENERGY PLC | Energie | 578.804,62 | 61.0 | 2,81 |
| MTO | MITIE GROUP PLC | Industrie | 576.476,26 | 61.0 | 1,73 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 576.240,42 | 61.0 | 18,06 |
| JTC | JTC PLC | Financials | 560.852,88 | 59.0 | 13,16 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 547.627,38 | 58.0 | 43,66 |
| AJB | AJ BELL PLC | Financials | 537.773,38 | 57.0 | 6,18 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 535.842,30 | 57.0 | 2,35 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 535.182,69 | 56.0 | 1,33 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 520.669,98 | 55.0 | 5,89 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 517.538,83 | 55.0 | 4,98 |
| TBCG | TBC BANK GROUP PLC | Financials | 507.919,44 | 54.0 | 44,24 |
| RSW | RENISHAW PLC | IT | 504.765,55 | 53.0 | 53,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 504.325,63 | 53.0 | 0,84 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 495.636,00 | 52.0 | 3,39 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 489.999,30 | 52.0 | 17,65 |
| OSB | OSB GROUP PLC | Financials | 486.936,15 | 51.0 | 5,05 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 479.296,25 | 51.0 | 1,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 470.771,64 | 50.0 | 16,76 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 466.504,50 | 49.0 | 32,34 |
| KLR | KELLER GROUP PLC | Industrie | 457.347,80 | 48.0 | 23,66 |
| CAN | CANAL+ SA | Kommunikation | 452.401,55 | 48.0 | 2,58 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 441.667,73 | 47.0 | 1,68 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 436.523,94 | 46.0 | 7,17 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 429.531,16 | 45.0 | 0,99 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 420.646,59 | 44.0 | 8,19 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 420.033,68 | 44.0 | 0,80 |
| GNS | GENUS PLC | Gesundheitsversorgung | 410.135,88 | 43.0 | 22,44 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 407.917,89 | 43.0 | 1,50 |
| YCA | YELLOW CAKE PLC | Energie | 398.849,64 | 42.0 | 5,74 |
| CHG | CHEMRING GROUP PLC | Industrie | 381.603,86 | 40.0 | 5,11 |
| BOY | BODYCOTE PLC | Industrie | 380.612,05 | 40.0 | 8,05 |
| GFTU | GRAFTON GROUP PLC | Industrie | 379.645,79 | 40.0 | 8,09 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 379.257,58 | 40.0 | 5,98 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 371.953,54 | 39.0 | 1,86 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 371.788,50 | 39.0 | 7,38 |
| CKN | CLARKSON PLC | Industrie | 369.627,72 | 39.0 | 45,78 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 367.779,35 | 39.0 | 6,29 |
| EZJ | EASYJET PLC | Industrie | 364.718,15 | 38.0 | 4,38 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 354.369,33 | 37.0 | 1,66 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 353.324,29 | 37.0 | 1,97 |
| SNR | SENIOR PLC | Industrie | 330.655,57 | 35.0 | 2,87 |
| SRC | SIGMAROC PLC | Materialien | 330.465,98 | 35.0 | 1,20 |
| SVS | SAVILLS PLC | Immobilien | 328.803,28 | 35.0 | 8,18 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 326.891,43 | 34.0 | 8,14 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 324.218,04 | 34.0 | 5,96 |
| RAT | RATHBONES GROUP PLC | Financials | 316.738,50 | 33.0 | 19,50 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 313.827,15 | 33.0 | 41,55 |
| JET2 | JET2 PLC | Industrie | 313.261,48 | 33.0 | 12,11 |
| TPK | TRAVIS PERKINS PLC | Industrie | 305.301,25 | 32.0 | 5,23 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 302.215,69 | 32.0 | 1,96 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 302.145,21 | 32.0 | 2,01 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 293.248,37 | 31.0 | 3,09 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 287.426,46 | 30.0 | 37,14 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 282.253,56 | 30.0 | 0,82 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 281.503,80 | 30.0 | 8,60 |
| GRI | GRAINGER PLC | Immobilien | 278.681,36 | 29.0 | 1,52 |
| ZIG | ZIGUP PLC | Industrie | 277.684,05 | 29.0 | 4,65 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 273.701,70 | 29.0 | 2,67 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 268.768,12 | 28.0 | 3,38 |
| VLX | VOLEX PLC | Industrie | 262.743,26 | 28.0 | 6,89 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 260.424,67 | 27.0 | 7,54 |
| ENOG | ENERGEAN PLC | Energie | 257.581,61 | 27.0 | 7,81 |
| FGP | FIRSTGROUP PLC | Industrie | 255.368,70 | 27.0 | 1,70 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 248.072,54 | 26.0 | 2,59 |
| GROW | MOLTEN VENTURES PLC | Financials | 247.000,25 | 26.0 | 5,91 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 245.645,76 | 26.0 | 9,84 |
| ASHM | ASHMORE GROUP PLC | Financials | 242.460,14 | 26.0 | 2,06 |
| ITM | ITM POWER PLC | Industrie | 241.196,34 | 25.0 | 1,89 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 237.785,27 | 25.0 | 1,93 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 237.611,43 | 25.0 | 12,33 |
| ELM | ELEMENTIS PLC | Materialien | 237.404,57 | 25.0 | 1,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 234.673,18 | 25.0 | 100,00 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 232.548,45 | 25.0 | 3,87 |
| KIE | KIER GROUP PLC | Industrie | 231.662,59 | 24.0 | 2,02 |
| VSVS | VESUVIUS | Industrie | 230.382,77 | 24.0 | 4,51 |
| MONY | MONY GROUP PLC | Kommunikation | 225.214,98 | 24.0 | 1,79 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 222.829,32 | 24.0 | 2,28 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 217.314,22 | 23.0 | 3,53 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 214.608,96 | 23.0 | 8,64 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 214.275,88 | 23.0 | 1,82 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 208.117,12 | 22.0 | 7,51 |
| BREE | BREEDON GROUP PLC | Materialien | 207.982,32 | 22.0 | 2,73 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 206.395,97 | 22.0 | 2,62 |
| KNOS | KAINOS GROUP PLC | IT | 205.000,14 | 22.0 | 9,07 |
| DSCV | DISCOVERIE GROUP | Industrie | 202.177,08 | 21.0 | 7,56 |
| CSN | CHESNARA PLC | Financials | 201.739,20 | 21.0 | 3,18 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 193.897,56 | 20.0 | 1,86 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 191.485,96 | 20.0 | 7,58 |
| TEP | TELECOM PLUS PLC | Versorger | 191.258,34 | 20.0 | 9,66 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 190.494,96 | 20.0 | 8,76 |
| CBG | CLOSE BROS GROUP PLC | Financials | 186.589,25 | 20.0 | 4,51 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 186.443,75 | 20.0 | 1,61 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 185.032,93 | 20.0 | 0,78 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 182.982,75 | 19.0 | 1,07 |
| SQZ | SERICA ENERGY PLC | Energie | 182.314,65 | 19.0 | 2,60 |
| N91 | NINETY ONE PLC | Financials | 181.272,98 | 19.0 | 2,22 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 175.747,50 | 19.0 | 2,19 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 174.825,30 | 18.0 | 5,98 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 172.082,14 | 18.0 | 4,95 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 170.622,24 | 18.0 | 2,25 |
| GEN | GENUIT GROUP PLC | Industrie | 168.238,46 | 18.0 | 2,43 |
| IPO | IP GROUP PLC | Financials | 164.676,38 | 17.0 | 0,70 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 162.626,08 | 17.0 | 1,36 |
| HTG | HUNTING PLC | Energie | 160.964,28 | 17.0 | 4,63 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 160.535,76 | 17.0 | 1,54 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 159.662,39 | 17.0 | 4,34 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 159.609,12 | 17.0 | 2,28 |
| GBG | GB GROUP PLC | IT | 158.026,22 | 17.0 | 2,46 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 157.363,05 | 17.0 | 3,06 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 156.051,21 | 16.0 | 2,17 |
| RHIM | RHI MAGNESITA NV | Materialien | 151.869,20 | 16.0 | 29,20 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 151.372,47 | 16.0 | 8,13 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 150.318,08 | 16.0 | 14,96 |
| HAS | HAYS PLC | Industrie | 149.967,80 | 16.0 | 0,34 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 144.830,64 | 15.0 | 1,74 |
| SAGA | SAGA PLC | Financials | 138.769,02 | 15.0 | 5,58 |
| VCT | VICTREX PLC | Materialien | 137.203,43 | 14.0 | 6,37 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 131.863,20 | 14.0 | 16,70 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 130.578,82 | 14.0 | 2,98 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 128.021,30 | 14.0 | 3,46 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 127.924,80 | 13.0 | 2,17 |
| CHRT | COHORT PLC | Industrie | 127.898,40 | 13.0 | 13,24 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 122.744,16 | 13.0 | 6,16 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 118.330,84 | 12.0 | 15,46 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 116.397,45 | 12.0 | 5,05 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 115.285,96 | 12.0 | 0,72 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 111.581,40 | 12.0 | 6,20 |
| IBST | IBSTOCK PLC | Materialien | 107.606,21 | 11.0 | 0,99 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 105.799,38 | 11.0 | 3,02 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 102.962,60 | 11.0 | 19,90 |
| PAGE | PAGEGROUP PLC | Industrie | 99.358,17 | 10.0 | 1,23 |
| CMCX | CMC MARKETS PLC | Financials | 94.553,09 | 10.0 | 3,79 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 94.444,31 | 10.0 | 0,95 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 85.893,82 | 9.0 | 4,42 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 80.488,72 | 8.0 | 16,04 |
| AO. | AO WORLD | Zyklische Konsumgüter | 75.617,16 | 8.0 | 0,92 |
| CER | CERILLION PLC | IT | 73.939,50 | 8.0 | 13,50 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 70.751,30 | 7.0 | 1,08 |
| DATA | GLOBALDATA PLC | Industrie | 68.882,98 | 7.0 | 1,10 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 68.368,30 | 7.0 | 7,70 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 56.588,69 | 6.0 | 1,63 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 55.064,06 | 6.0 | 1,16 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 53.759,83 | 6.0 | 0,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.967,18 | 6.0 | 86,45 |
| THG | THG PLC | Zyklische Konsumgüter | 51.886,92 | 5.0 | 0,33 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 41.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.811,48 | 3.0 | 74,42 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.623,62 | 2.0 | 0,10 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 13.102,43 | 1.0 | 27,99 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| EUR | EUR/GBP | Cash und/oder Derivate | 63,11 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.217,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
