Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 206 securities.
Note: The data shown here is as of date Juni 10, 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 | 2.595.110,00 | 277.0 | 70,00 |
| BEZ | BEAZLEY PLC | Finanzwesen | 2.022.040,80 | 216.0 | 12,82 |
| IMI | IMI PLC | Industrie | 1.880.676,80 | 201.0 | 28,10 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.696.320,00 | 181.0 | 186,00 |
| WEIR | WEIR GROUP PLC | Industrie | 1.666.695,30 | 178.0 | 23,26 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.659.248,07 | 177.0 | 18,57 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.642.237,53 | 175.0 | 11,44 |
| HSX | HISCOX LTD | Finanzwesen | 1.533.006,28 | 164.0 | 17,17 |
| DCC | DCC PLC | Energie | 1.414.680,00 | 151.0 | 60,00 |
| ICG | ICG PLC | Finanzwesen | 1.349.801,76 | 144.0 | 17,96 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 1.179.719,96 | 126.0 | 2,32 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.160.245,26 | 124.0 | 7,79 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.113.855,28 | 119.0 | 4,04 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.108.483,88 | 118.0 | 11,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.082.910,22 | 116.0 | 23,39 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.075.791,78 | 115.0 | 7,98 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.060.944,00 | 113.0 | 29,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.056.344,66 | 113.0 | 4,67 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.051.928,18 | 112.0 | 1,81 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 967.863,00 | 103.0 | 101,40 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 966.674,88 | 103.0 | 1,44 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 966.500,21 | 103.0 | 34,97 |
| INVP | INVESTEC PLC | Finanzwesen | 964.129,44 | 103.0 | 6,18 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 954.774,25 | 102.0 | 2,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 953.386,45 | 102.0 | 5,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 942.578,76 | 101.0 | 2,54 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 933.589,80 | 100.0 | 10,53 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 933.386,92 | 100.0 | 20,12 |
| RMV | RIGHTMOVE PLC | Kommunikation | 907.374,94 | 97.0 | 4,35 |
| MNDI | MONDI PLC | Materialien | 896.327,58 | 96.0 | 7,35 |
| PLUS | PLUS500 LTD | Finanzwesen | 894.182,08 | 95.0 | 46,64 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 889.549,60 | 95.0 | 34,40 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 884.433,60 | 94.0 | 3,60 |
| EMG | MAN GROUP PLC | Finanzwesen | 880.098,72 | 94.0 | 2,84 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 830.224,40 | 89.0 | 55,40 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 826.700,00 | 88.0 | 17,50 |
| WPP | WPP PLC | Kommunikation | 824.922,94 | 88.0 | 2,77 |
| RS1 | RS GROUP PLC | Industrie | 820.408,02 | 88.0 | 6,26 |
| ITV | ITV PLC | Kommunikation | 816.837,29 | 87.0 | 0,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 745.843,54 | 80.0 | 0,77 |
| DRX | DRAX GROUP PLC | Versorger | 729.137,83 | 78.0 | 7,84 |
| SRP | SERCO GROUP PLC | Industrie | 689.048,30 | 74.0 | 2,50 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 688.956,78 | 74.0 | 10,09 |
| ROR | ROTORK PLC | Industrie | 688.205,25 | 73.0 | 3,03 |
| QLT | QUILTER PLC | Finanzwesen | 684.166,14 | 73.0 | 1,87 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 671.822,40 | 72.0 | 8,04 |
| CCC | COMPUTACENTER PLC | IT | 668.013,06 | 71.0 | 41,34 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 665.540,62 | 71.0 | 3,25 |
| SCT | SOFTCAT PLC | IT | 663.339,78 | 71.0 | 18,74 |
| PNN | PENNON GROUP PLC | Versorger | 662.607,22 | 71.0 | 5,08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 609.627,20 | 65.0 | 14,56 |
| UTG | UNITE GROUP PLC | Immobilien | 603.250,40 | 64.0 | 5,15 |
| HILS | HILL AND SMITH PLC | Materialien | 602.628,70 | 64.0 | 27,55 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 596.797,33 | 64.0 | 0,90 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 588.670,98 | 63.0 | 5,62 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 584.175,51 | 62.0 | 1,05 |
| QQ. | QINETIQ GROUP PLC | Industrie | 582.634,54 | 62.0 | 4,72 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 576.254,25 | 61.0 | 17,91 |
| JTC | JTC PLC | Finanzwesen | 561.705,24 | 60.0 | 13,18 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 560.350,70 | 60.0 | 44,30 |
| MTO | MITIE GROUP PLC | Industrie | 539.742,24 | 58.0 | 1,61 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 533.892,63 | 57.0 | 1,31 |
| HBR | HARBOUR ENERGY PLC | Energie | 533.820,43 | 57.0 | 2,57 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 531.889,64 | 57.0 | 2,03 |
| AJB | AJ BELL PLC | Finanzwesen | 525.923,36 | 56.0 | 6,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 513.027,60 | 55.0 | 0,85 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 509.286,93 | 54.0 | 18,17 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 508.573,92 | 54.0 | 2,20 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 493.923,18 | 53.0 | 42,62 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 480.740,64 | 51.0 | 3,29 |
| OSB | OSB GROUP PLC | Finanzwesen | 479.993,69 | 51.0 | 4,98 |
| KLR | KELLER GROUP PLC | Industrie | 479.826,18 | 51.0 | 24,58 |
| RSW | RENISHAW PLC | IT | 476.715,36 | 51.0 | 49,72 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 472.927,90 | 50.0 | 16,67 |
| CAN | CANAL+ SA | Kommunikation | 469.209,04 | 50.0 | 2,68 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 457.150,00 | 49.0 | 5,13 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 433.372,54 | 46.0 | 8,35 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 427.108,42 | 46.0 | 6,94 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 419.996,89 | 45.0 | 0,79 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 418.852,81 | 45.0 | 0,96 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 407.892,44 | 44.0 | 27,98 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 405.205,67 | 43.0 | 1,49 |
| EZJ | EASYJET PLC | Industrie | 399.948,98 | 43.0 | 4,80 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 389.990,70 | 42.0 | 6,08 |
| GFTU | GRAFTON GROUP PLC | Industrie | 388.566,48 | 41.0 | 8,28 |
| CHG | CHEMRING GROUP PLC | Industrie | 381.977,61 | 41.0 | 5,11 |
| GNS | GENUS PLC | Gesundheitsversorgung | 378.699,44 | 40.0 | 20,72 |
| CKN | CLARKSON PLC | Industrie | 376.571,36 | 40.0 | 46,64 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 367.755,54 | 39.0 | 7,29 |
| YCA | YELLOW CAKE PLC | Energie | 365.148,93 | 39.0 | 5,25 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 362.989,69 | 39.0 | 2,03 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 359.879,55 | 38.0 | 6,15 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 356.080,23 | 38.0 | 1,67 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 354.518,21 | 38.0 | 1,77 |
| SNR | SENIOR PLC | Industrie | 335.348,02 | 36.0 | 2,87 |
| BOY | BODYCOTE PLC | Industrie | 334.985,89 | 36.0 | 7,09 |
| SVS | SAVILLS PLC | Immobilien | 334.430,72 | 36.0 | 8,32 |
| JET2 | JET2 PLC | Industrie | 329.874,51 | 35.0 | 12,57 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 328.878,76 | 35.0 | 5,96 |
| SRC | SIGMAROC PLC | Materialien | 319.119,44 | 34.0 | 1,14 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 314.920,80 | 34.0 | 19,10 |
| TPK | TRAVIS PERKINS PLC | Industrie | 313.765,62 | 33.0 | 5,38 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 303.648,42 | 32.0 | 2,02 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 299.898,09 | 32.0 | 1,94 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 299.552,55 | 32.0 | 39,05 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 292.679,33 | 31.0 | 3,09 |
| GRI | GRAINGER PLC | Immobilien | 292.248,74 | 31.0 | 1,59 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 286.816,35 | 31.0 | 1,00 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 282.599,26 | 30.0 | 3,49 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 282.424,72 | 30.0 | 0,82 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 281.390,04 | 30.0 | 36,36 |
| ZIG | ZIGUP PLC | Industrie | 266.934,99 | 28.0 | 4,47 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 265.090,54 | 28.0 | 7,67 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 261.222,11 | 28.0 | 6,25 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 251.354,52 | 27.0 | 2,45 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 247.952,48 | 26.0 | 7,58 |
| FGP | FIRSTGROUP PLC | Industrie | 246.630,42 | 26.0 | 1,64 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 244.616,73 | 26.0 | 6,09 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 237.611,43 | 25.0 | 12,33 |
| ENOG | ENERGEAN PLC | Energie | 237.463,20 | 25.0 | 7,20 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 235.247,81 | 25.0 | 2,46 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 234.786,42 | 25.0 | 9,40 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 234.707,06 | 25.0 | 2,00 |
| ELM | ELEMENTIS PLC | Materialien | 233.963,93 | 25.0 | 1,50 |
| KIE | KIER GROUP PLC | Industrie | 226.836,29 | 24.0 | 1,97 |
| VSVS | VESUVIUS | Industrie | 226.394,78 | 24.0 | 4,43 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 225.717,45 | 24.0 | 1,83 |
| MONY | MONY GROUP PLC | Kommunikation | 225.717,69 | 24.0 | 1,80 |
| VLX | VOLEX PLC | Industrie | 223.846,58 | 24.0 | 5,87 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 223.179,24 | 24.0 | 3,72 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 218.278,84 | 23.0 | 1,85 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 217.170,79 | 23.0 | 2,23 |
| BREE | BREEDON GROUP PLC | Materialien | 215.143,62 | 23.0 | 2,82 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 208.444,25 | 22.0 | 3,38 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 205.345,92 | 22.0 | 7,41 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Finanzwesen | 203.679,80 | 22.0 | 8,20 |
| CSN | CHESNARA PLC | Finanzwesen | 203.008,00 | 22.0 | 3,20 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 202.680,27 | 22.0 | 1,90 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 201.464,45 | 21.0 | 7,97 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 196.162,76 | 21.0 | 2,49 |
| TEP | TELECOM PLUS PLC | Versorger | 195.614,12 | 21.0 | 9,88 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 192.248,35 | 21.0 | 1,66 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 187.015,60 | 20.0 | 8,60 |
| KNOS | KAINOS GROUP PLC | IT | 186.692,52 | 20.0 | 8,26 |
| DSCV | DISCOVERIE GROUP | Industrie | 185.863,85 | 20.0 | 6,95 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 185.431,34 | 20.0 | 4,48 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 181.549,35 | 19.0 | 6,21 |
| GEN | GENUIT GROUP PLC | Industrie | 181.520,45 | 19.0 | 2,62 |
| SQZ | SERICA ENERGY PLC | Energie | 181.051,50 | 19.0 | 2,58 |
| N91 | NINETY ONE PLC | Finanzwesen | 179.336,81 | 19.0 | 2,14 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 179.234,50 | 19.0 | 1,05 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 176.880,50 | 19.0 | 9,50 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 172.858,50 | 18.0 | 2,15 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 171.072,64 | 18.0 | 0,72 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 170.970,59 | 18.0 | 4,92 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 167.962,21 | 18.0 | 2,21 |
| ITM | ITM POWER PLC | Industrie | 166.293,82 | 18.0 | 1,30 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 164.859,42 | 18.0 | 2,36 |
| HTG | HUNTING PLC | Energie | 160.964,28 | 17.0 | 4,63 |
| CRE | CONDUIT HOLDINGS LTD | Finanzwesen | 160.767,32 | 17.0 | 4,37 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 158.908,35 | 17.0 | 3,09 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 156.410,77 | 17.0 | 2,17 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 156.053,27 | 17.0 | 1,50 |
| HAS | HAYS PLC | Industrie | 152.339,88 | 16.0 | 0,35 |
| IPO | IP GROUP PLC | Finanzwesen | 151.426,56 | 16.0 | 0,64 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 150.548,70 | 16.0 | 1,26 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 147.906,56 | 16.0 | 14,72 |
| RHIM | RHI MAGNESITA NV | Materialien | 141.987,30 | 15.0 | 27,30 |
| SAGA | SAGA PLC | Finanzwesen | 135.536,05 | 14.0 | 5,45 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 131.389,44 | 14.0 | 16,64 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 131.013,46 | 14.0 | 1,57 |
| VCT | VICTREX PLC | Materialien | 129.234,00 | 14.0 | 6,00 |
| GBG | GB GROUP PLC | IT | 129.177,62 | 14.0 | 2,02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 128.807,04 | 14.0 | 2,19 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 123.579,63 | 13.0 | 2,83 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 123.214,03 | 13.0 | 3,33 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 121.947,12 | 13.0 | 6,12 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 118.587,10 | 13.0 | 5,14 |
| CHRT | COHORT PLC | Industrie | 117.852,00 | 13.0 | 12,20 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 115.445,42 | 12.0 | 0,72 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 114.163,17 | 12.0 | 4,57 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 113.381,10 | 12.0 | 6,30 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 110.217,60 | 12.0 | 14,40 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 108.247,62 | 12.0 | 3,10 |
| IBST | IBSTOCK PLC | Materialien | 102.887,59 | 11.0 | 0,95 |
| PAGE | PAGEGROUP PLC | Industrie | 102.740,40 | 11.0 | 1,22 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 100.168,64 | 11.0 | 19,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.553,36 | 11.0 | 100,00 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 98.916,93 | 11.0 | 0,94 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 83.364,68 | 9.0 | 4,29 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 76.474,32 | 8.0 | 15,24 |
| AO. | AO WORLD | Zyklische Konsumgüter | 75.041,18 | 8.0 | 0,91 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 70.943,21 | 8.0 | 7,99 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 70.488,77 | 8.0 | 1,07 |
| CER | CERILLION PLC | IT | 67.914,80 | 7.0 | 12,40 |
| DATA | GLOBALDATA PLC | Industrie | 59.648,66 | 6.0 | 0,96 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 54.913,00 | 6.0 | 1,00 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 52.986,96 | 6.0 | 1,53 |
| THG | THG PLC | Zyklische Konsumgüter | 49.836,68 | 5.0 | 0,32 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 49.738,35 | 5.0 | 1,05 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 48.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 32.364,63 | 3.0 | 74,65 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.623,62 | 2.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.009,47 | 1.0 | 86,31 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.901,50 |
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