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 212 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
DPLM DIPLOMA PLC Industrie 2.852.574,48 205.0 49,56
WEIR WEIR GROUP PLC Industrie 2.801.993,72 201.0 25,16
STJ ST JAMESS PLACE PLC Financials 2.739.491,25 197.0 11,88
RMV RIGHTMOVE PLC Kommunikation 2.630.547,50 189.0 7,87
BEZ BEAZLEY PLC Financials 2.566.217,06 184.0 9,46
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 2.508.461,00 180.0 20,12
IMI IMI PLC Industrie 2.305.530,12 165.0 21,16
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.281.427,20 164.0 161,30
HWDN HOWDEN JOINERY GROUP PLC Industrie 2.048.124,64 147.0 8,70
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 2.034.360,05 146.0 2,89
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 2.028.574,22 146.0 2,05
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.859.421,24 133.0 1,22
HSX HISCOX LTD Financials 1.852.917,88 133.0 12,76
PSN PERSIMMON PLC Zyklische Konsumgüter  1.849.996,74 133.0 13,47
EDV ENDEAVOUR MINING Materialien 1.805.884,16 130.0 21,76
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.771.885,50 127.0 11,50
DLG DIRECT LINE INSURANCE PLC Financials 1.728.153,60 124.0 3,07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.665.738,20 120.0 39,10
SXS SPECTRIS PLC IT 1.639.915,54 118.0 38,54
BLND BRITISH LAND REIT PLC Immobilien 1.615.859,70 116.0 3,77
IGG IG GROUP HOLDINGS PLC Financials 1.601.017,44 115.0 10,68
BWY BELLWAY PLC Zyklische Konsumgüter  1.516.849,80 109.0 29,80
ABDN ABERDEEN GROUP PLC Financials 1.500.295,10 108.0 1,90
UTG UNITE GROUP PLC Immobilien 1.438.396,22 103.0 8,57
INVP INVESTEC PLC Financials 1.419.762,60 102.0 5,40
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.418.398,13 102.0 1,48
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.253.067,20 90.0 53,90
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.233.019,65 88.0 11,37
JMAT JOHNSON MATTHEY PLC Materialien 1.205.172,76 86.0 17,62
ITV ITV PLC Kommunikation 1.200.040,76 86.0 0,83
RS1 RS GROUP PLC Industrie 1.196.738,29 86.0 5,88
ROR ROTORK PLC Industrie 1.176.191,12 84.0 3,24
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.167.822,46 84.0 2,71
BBY BALFOUR BEATTY PLC Industrie 1.141.753,50 82.0 5,24
QQ. QINETIQ GROUP PLC Industrie 1.080.805,56 78.0 5,08
BGEO LION FINANCE GROUP PLC Financials 1.059.532,65 76.0 69,95
CCL CARNIVAL PLC Zyklische Konsumgüter  1.057.153,68 76.0 17,82
PLUS PLUS500 LTD Financials 1.052.537,60 76.0 33,92
GBP GBP CASH Cash und/oder Derivate 1.044.934,80 75.0 100,00
DRX DRAX GROUP PLC Versorger 1.042.814,25 75.0 6,75
INCH INCHCAPE PLC Zyklische Konsumgüter  1.025.925,75 74.0 7,25
PNN PENNON GROUP PLC Versorger 1.019.118,24 73.0 5,03
SHC SHAFTESBURY CAPITAL PLC Immobilien 987.141,06 71.0 1,57
SCT SOFTCAT PLC IT 962.084,25 69.0 17,25
QLT QUILTER PLC Financials 945.857,53 68.0 1,57
DLN DERWENT LONDON REIT PLC Immobilien 943.278,96 68.0 20,54
VTY VISTRY GROUP PLC Zyklische Konsumgüter  933.891,71 67.0 6,63
TCAP TP ICAP GROUP PLC Financials 902.901,75 65.0 2,77
EMG MAN GROUP PLC Financials 899.614,88 65.0 1,77
SRP SERCO GROUP PLC Industrie 897.671,40 64.0 2,04
MGNS MORGAN SINDALL GROUP PLC Industrie 887.709,90 64.0 45,65
GRG GREGGS PLC Zyklische Konsumgüter  858.607,14 62.0 19,54
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 858.147,55 62.0 5,28
OSB OSB GROUP PLC Financials 831.311,44 60.0 5,26
TBCG TBC BANK GROUP PLC Financials 830.170,80 60.0 45,80
JET2 JET2 PLC Industrie 824.342,37 59.0 18,23
BYG BIG YELLOW GROUP PLC Immobilien 813.182,48 58.0 10,12
PAG PARAGON GROUP OF COMPANIES Financials 805.228,12 58.0 9,38
GFTU GRAFTON GROUP PLC Industrie 763.369,28 55.0 10,25
MTO MITIE GROUP PLC Industrie 737.855,57 53.0 1,44
ROO DELIVEROO PLC Zyklische Konsumgüter  737.668,31 53.0 1,76
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 719.991,61 52.0 3,67
AJB AJ BELL PLC Financials 719.014,04 52.0 5,14
AGR ASSURA REIT PLC Immobilien 707.499,32 51.0 0,51
GGP GREATLAND RESOURCES LTD Materialien 700.895,02 50.0 3,29
EZJ EASYJET PLC Industrie 694.755,38 50.0 5,32
AAF AIRTEL AFRICA PLC Kommunikation 691.887,20 50.0 1,77
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 678.018,60 49.0 2,10
CAN CANAL+ SA Kommunikation 673.477,29 48.0 2,26
GRI GRAINGER PLC Immobilien 669.854,09 48.0 2,23
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  658.041,27 47.0 11,73
CCC COMPUTACENTER PLC IT 658.035,18 47.0 23,98
SAFE SAFESTORE HOLDINGS PLC Immobilien 656.749,80 47.0 7,05
CHG CHEMRING GROUP PLC Industrie 645.916,32 46.0 5,56
HMSO HAMMERSON REIT PLC Immobilien 630.036,79 45.0 3,04
HILS HILL AND SMITH PLC Materialien 626.204,48 45.0 18,04
SMWH WH SMITH PLC Zyklische Konsumgüter  623.704,76 45.0 11,29
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 620.137,33 44.0 0,96
LRE LANCASHIRE HOLDINGS LTD Financials 611.415,35 44.0 5,81
SVS SAVILLS PLC Immobilien 603.205,72 43.0 10,18
JUST JUST GROUP PLC Financials 594.320,80 43.0 1,34
SSPG SSP GROUP PLC Zyklische Konsumgüter  591.984,13 42.0 1,73
FGP FIRSTGROUP PLC Industrie 582.670,24 42.0 2,31
GNS GENUS PLC Gesundheitsversorgung 575.769,75 41.0 20,45
TPK TRAVIS PERKINS PLC Industrie 570.676,88 41.0 6,22
COA COATS GROUP PLC Zyklische Konsumgüter  557.930,25 40.0 0,81
JTC JTC PLC Financials 556.279,81 40.0 8,59
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 554.518,74 40.0 2,00
TEP TELECOM PLUS PLC Versorger 552.035,88 40.0 19,14
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 546.287,96 39.0 1,00
GPE GREAT PORTLAND ESTATES PLC Immobilien 534.354,15 38.0 3,63
CURY CURRYS PLC Zyklische Konsumgüter  532.378,80 38.0 1,22
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 531.042,65 38.0 2,29
ENOG ENERGEAN PLC Energie 530.352,00 38.0 9,00
TRN TRAINLINE PLC Zyklische Konsumgüter  523.253,34 38.0 2,79
PETS PETS AT HOME PLC Zyklische Konsumgüter  517.199,76 37.0 2,64
FAN VOLUTION GROUP PLCINARY Industrie 506.997,59 36.0 6,01
RSW RENISHAW PLC IT 504.388,95 36.0 29,55
YCA YELLOW CAKE PLC Energie 499.549,62 36.0 5,37
HBR HARBOUR ENERGY PLC Energie 497.100,47 36.0 2,02
BYIT BYTES TECHNOLOGY GROUP PLC IT 497.002,87 36.0 5,09
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 487.870,50 35.0 31,75
HAS HAYS PLC Industrie 483.905,26 35.0 0,71
SPT SPIRENT COMMUNICATIONS IT 482.673,49 35.0 1,95
OXIG OXFORD INSTRUMENTS PLC IT 480.352,68 34.0 19,38
MONY MONY GROUP PLC Kommunikation 471.728,02 34.0 2,18
BREE BREEDON GROUP PLC Materialien 466.966,92 34.0 3,91
SRC SIGMAROC PLC Materialien 462.020,76 33.0 1,08
KLR KELLER GROUP PLC Industrie 454.313,40 33.0 14,66
BOY BODYCOTE PLC Industrie 453.448,93 33.0 5,95
SUPR SUPERMARKET INCOME REIT PLC Immobilien 452.175,45 32.0 0,85
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 448.035,06 32.0 2,37
FOUR 4IMPRINT GROUP PLC Kommunikation 447.447,00 32.0 37,25
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 434.283,56 31.0 11,38
GEN GENUIT GROUP PLC Industrie 424.412,82 30.0 4,00
INDV INDIVIOR PLC Gesundheitsversorgung 421.800,94 30.0 9,86
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 417.839,70 30.0 9,30
KIE KIER GROUP PLC Industrie 416.752,05 30.0 2,15
ELM ELEMENTIS PLC Materialien 415.125,51 30.0 1,64
CKN CLARKSON PLC Industrie 413.904,40 30.0 33,20
IHP INTEGRAFIN HOLDINGS Financials 405.563,84 29.0 3,19
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  402.849,39 29.0 4,16
PTEC PLAYTECH PLC Zyklische Konsumgüter  396.209,76 28.0 3,72
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  393.495,68 28.0 2,60
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  388.739,61 28.0 0,67
PAF PAN AFRICAN RESOURCES PLC Materialien 385.023,35 28.0 0,45
CVSG CVS GROUP PLC Gesundheitsversorgung 383.560,98 28.0 12,54
HTWS HELIOS TOWERS PLC Kommunikation 382.429,42 27.0 1,21
HOC HOCHSCHILD MINING PLC Materialien 361.202,06 26.0 2,52
TRST TRUSTPILOT GROUP PLC Kommunikation 355.039,78 25.0 2,39
PAGE PAGEGROUP PLC Industrie 353.583,15 25.0 2,70
RAT RATHBONES GROUP PLC Financials 343.953,96 25.0 17,48
VSVS VESUVIUS Industrie 336.607,39 24.0 3,93
BPT BRIDGEPOINT GROUP PLC Financials 336.137,03 24.0 3,16
SNR SENIOR PLC Industrie 333.527,90 24.0 1,85
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  332.186,12 24.0 2,88
BAG A G BARR PLC Nichtzyklische Konsumgüter 329.671,02 24.0 6,86
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  328.392,40 24.0 6,80
ZIG ZIGUP PLC Industrie 324.864,00 23.0 3,60
FUTR FUTURE PLC Kommunikation 309.071,32 22.0 7,50
XPS XPS PENSIONS GROUP PLC Financials 306.773,58 22.0 3,81
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 302.293,13 22.0 8,77
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  300.762,00 22.0 2,21
VCT VICTREX PLC Materialien 297.702,36 21.0 7,94
RNWH RENEW HOLDINGS PLC Industrie 294.588,50 21.0 8,62
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 290.009,08 21.0 1,03
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  289.938,74 21.0 7,74
ASHM ASHMORE GROUP PLC Financials 289.906,29 21.0 1,59
MSLH MARSHALLS PLC Materialien 283.822,51 20.0 2,77
AWE ALPHAWAVE IP GROUP PLC IT 283.751,23 20.0 1,75
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 276.192,79 20.0 1,36
THRL TARGET HEALTHCARE REIT PLC Immobilien 273.850,12 20.0 1,05
DSCV DISCOVERIE GROUP Industrie 272.142,51 20.0 6,69
CCR C C GROUP PLC Nichtzyklische Konsumgüter 270.269,87 19.0 1,69
KNOS KAINOS GROUP PLC IT 270.258,08 19.0 7,34
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 268.417,16 19.0 2,25
CRW CRANEWARE PLC Gesundheitsversorgung 266.427,00 19.0 21,00
JSG JOHNSON SERVICE GROUP PLC Industrie 265.328,80 19.0 1,52
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 264.792,17 19.0 2,21
GBG GB GROUP PLC IT 261.967,20 19.0 2,40
IBST IBSTOCK PLC Materialien 257.643,04 18.0 1,52
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 256.141,44 18.0 10,98
CRE CONDUIT HOLDINGS LTD Financials 248.788,58 18.0 3,86
PRSR THE PRS REIT PLC Immobilien 247.272,13 18.0 1,12
WKP WORKSPACE GROUP REIT PLC Immobilien 243.709,38 17.0 4,25
CHRT COHORT PLC Industrie 230.616,82 17.0 15,46
ATYM ATALAYA MINING COPPER SA Materialien 225.342,83 16.0 4,67
GROW MOLTEN VENTURES PLC Financials 223.728,07 16.0 3,33
JDG JUDGES SCIENTIFIC PLC Industrie 222.660,80 16.0 87,80
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  220.753,71 16.0 2,29
N91 NINETY ONE PLC Financials 217.339,65 16.0 1,83
IPO IP GROUP PLC Financials 215.926,34 15.0 0,52
VLX VOLEX PLC Industrie 215.548,79 15.0 3,89
RHIM RHI MAGNESITA NV Materialien 211.341,60 15.0 29,80
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  201.761,77 14.0 1,95
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 199.479,15 14.0 2,15
JUP JUPITER FUND MANAGEMENT PLC Financials 198.710,06 14.0 1,01
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  197.568,00 14.0 4,50
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 192.816,95 14.0 2,23
DOCS DR. MARTENS PLC Zyklische Konsumgüter  191.281,25 14.0 0,77
YOU YOUGOV PLC Kommunikation 188.740,51 14.0 3,75
MTRO METRO BANK HOLDINGS PLC Financials 186.716,40 13.0 1,30
DATA GLOBALDATA PLC Industrie 185.292,10 13.0 1,51
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  184.191,59 13.0 2,53
HTG HUNTING PLC Energie 182.831,68 13.0 3,04
NCC NCC GROUP PLC IT 180.172,44 13.0 1,42
SQZ SERICA ENERGY PLC Energie 177.696,88 13.0 1,52
RPI RASPBERRY PI HOLDINGS PLC IT 169.845,52 12.0 4,60
POLR POLAR CAPITAL HOLDINGS PLC Financials 167.019,06 12.0 4,59
FDP FD TECHNOLOGIES PLC IT 155.645,20 11.0 24,35
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 152.750,27 11.0 4,43
CER CERILLION PLC IT 148.945,90 11.0 15,70
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  139.409,60 10.0 17,60
STEM STHREE PLC Industrie 135.472,75 10.0 2,45
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  133.933,94 10.0 9,59
AO. AO WORLD Zyklische Konsumgüter  131.331,22 9.0 0,96
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 129.098,25 9.0 2,25
CMCX CMC MARKETS PLC Financials 123.555,90 9.0 2,54
FSG FORESIGHT GROUP HOLDINGS LTD Financials 119.576,48 9.0 4,24
RWS RWS HOLDINGS PLC Industrie 111.848,23 8.0 0,93
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  94.019,52 7.0 0,82
THG THG PLC Zyklische Konsumgüter  92.357,60 7.0 0,34
DEBS BOOHOO GROUP PLC Zyklische Konsumgüter  68.861,37 5.0 0,22
USD USD CASH Cash und/oder Derivate 66.835,06 5.0 72,91
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 66.000,00 5.0 100,00
FXPO FERREXPO PLC Materialien 65.014,57 5.0 0,48
MCG MOBICO GROUP PLC Industrie 62.214,65 4.0 0,30
WG. WOOD GROUP (JOHN) PLC Energie 55.643,62 4.0 0,18
ASC ASOS PLC Zyklische Konsumgüter  55.552,95 4.0 3,08
HOME HOME REIT PLC Immobilien 51.077,70 4.0 0,11
EUR EUR CASH Cash und/oder Derivate 37.434,41 3.0 85,44
YBYU5 FTSE 250 MID LIF (Y2) SEP 25 Cash und/oder Derivate 0,00 0.0 21.717,00