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 207 securities.

Note: The data shown here is as of date Nov. 19, 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 2.989.759,10 229.0 27,38
DPLM DIPLOMA PLC Industrie 2.985.411,50 228.0 52,90
STJ ST JAMESS PLACE PLC Financials 2.919.261,73 223.0 12,98
EDV ENDEAVOUR MINING Materialien 2.577.548,16 197.0 31,68
IMI IMI PLC Industrie 2.485.693,08 190.0 23,88
ICG ICG PLC Financials 2.411.874,12 184.0 19,73
BEZ BEAZLEY PLC Financials 2.319.913,84 177.0 8,89
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.228.587,60 170.0 160,70
HSX HISCOX LTD Financials 1.899.708,36 145.0 13,42
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.873.327,14 143.0 1,90
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.807.914,60 138.0 7,89
RMV RIGHTMOVE PLC Kommunikation 1.802.171,70 138.0 5,53
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.729.774,40 132.0 11,45
SXS SPECTRIS PLC IT 1.716.747,00 131.0 41,10
PSN PERSIMMON PLC Zyklische Konsumgüter  1.653.749,38 126.0 12,28
BLND BRITISH LAND REIT PLC Immobilien 1.591.093,00 122.0 3,79
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.590.505,85 122.0 2,31
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.580.629,08 121.0 38,46
IGG IG GROUP HOLDINGS PLC Financials 1.568.224,10 120.0 10,70
ABDN ABERDEEN GROUP PLC Financials 1.517.488,84 116.0 1,96
CRDA CRODA INTERNATIONAL PLC Materialien 1.508.138,85 115.0 27,03
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.489.514,00 114.0 1,00
JMAT JOHNSON MATTHEY PLC Materialien 1.465.531,44 112.0 20,76
INVP INVESTEC PLC Financials 1.405.503,36 107.0 5,75
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.392.612,63 106.0 1,48
BBY BALFOUR BEATTY PLC Industrie 1.391.788,23 106.0 6,59
BWY BELLWAY PLC Zyklische Konsumgüter  1.344.227,72 103.0 26,84
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.230.226,53 94.0 11,57
ROR ROTORK PLC Industrie 1.154.924,76 88.0 3,27
AAF AIRTEL AFRICA PLC Kommunikation 1.152.941,35 88.0 3,02
BGEO LION FINANCE GROUP PLC Financials 1.150.078,00 88.0 77,75
RS1 RS GROUP PLC Industrie 1.112.585,04 85.0 5,58
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.111.239,80 85.0 48,85
ITV ITV PLC Kommunikation 1.096.861,61 84.0 0,77
DRX DRAX GROUP PLC Versorger 1.076.431,78 82.0 7,34
SRP SERCO GROUP PLC Industrie 1.060.238,14 81.0 2,46
CCL CARNIVAL PLC Zyklische Konsumgüter  1.050.264,00 80.0 18,00
QLT QUILTER PLC Financials 1.037.937,82 79.0 1,76
INCH INCHCAPE PLC Zyklische Konsumgüter  1.026.230,67 78.0 7,29
PNN PENNON GROUP PLC Versorger 995.804,25 76.0 5,03
EMG MAN GROUP PLC Financials 984.617,02 75.0 2,01
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 946.233,70 72.0 0,95
JUST JUST GROUP PLC Financials 934.936,04 71.0 2,14
PLUS PLUS500 LTD Financials 908.569,12 69.0 30,32
UTG UNITE GROUP PLC Immobilien 897.230,88 69.0 5,46
QQ. QINETIQ GROUP PLC Industrie 893.864,27 68.0 4,36
SHC SHAFTESBURY CAPITAL PLC Immobilien 867.525,25 66.0 1,41
BYG BIG YELLOW GROUP PLC Immobilien 857.565,20 66.0 10,96
MTO MITIE GROUP PLC Industrie 852.819,41 65.0 1,60
JTC JTC PLC Financials 839.944,80 64.0 12,90
VTY VISTRY GROUP PLC Zyklische Konsumgüter  836.131,22 64.0 6,11
MGNS MORGAN SINDALL GROUP PLC Industrie 826.603,05 63.0 43,05
OSB OSB GROUP PLC Financials 826.454,08 63.0 5,38
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 822.256,16 63.0 1,00
PAF PAN AFRICAN RESOURCES PLC Materialien 785.162,20 60.0 0,93
GGP GREATLAND RESOURCES LTD Materialien 782.735,00 60.0 3,70
SCT SOFTCAT PLC IT 778.168,02 59.0 14,21
TCAP TP ICAP GROUP PLC Financials 770.431,50 59.0 2,43
CCC COMPUTACENTER PLC IT 756.267,78 58.0 28,22
DLN DERWENT LONDON REIT PLC Immobilien 752.605,25 58.0 16,85
HILS HILL AND SMITH PLC Materialien 701.625,60 54.0 20,80
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 696.581,12 53.0 2,18
AJB AJ BELL PLC Financials 685.892,97 52.0 5,04
PAG PARAGON GROUP OF COMPANIES Financials 678.429,85 52.0 8,16
CAN CANAL+ SA Kommunikation 664.898,32 51.0 2,27
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  661.714,93 51.0 1,57
GNS GENUS PLC Gesundheitsversorgung 659.988,75 50.0 23,75
SAFE SAFESTORE HOLDINGS PLC Immobilien 659.467,92 50.0 7,17
GFTU GRAFTON GROUP PLC Industrie 656.725,82 50.0 8,93
TBCG TBC BANK GROUP PLC Financials 642.532,80 49.0 36,40
GRG GREGGS PLC Zyklische Konsumgüter  638.602,32 49.0 14,89
COA COATS GROUP PLC Zyklische Konsumgüter  637.743,30 49.0 0,79
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 605.321,28 46.0 0,96
HMSO HAMMERSON REIT PLC Immobilien 604.671,23 46.0 2,97
ENOG ENERGEAN PLC Energie 603.854,42 46.0 9,72
LRE LANCASHIRE HOLDINGS LTD Financials 603.787,80 46.0 5,88
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 603.578,27 46.0 3,78
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  598.748,16 46.0 10,88
CHG CHEMRING GROUP PLC Industrie 582.767,44 45.0 5,08
EZJ EASYJET PLC Industrie 582.325,52 45.0 4,56
HBR HARBOUR ENERGY PLC Energie 567.876,45 43.0 2,34
JET2 JET2 PLC Industrie 561.878,10 43.0 13,02
GRI GRAINGER PLC Immobilien 559.642,20 43.0 1,88
RSW RENISHAW PLC IT 558.467,00 43.0 33,25
SVS SAVILLS PLC Immobilien 551.860,38 42.0 9,54
CURY CURRYS PLC Zyklische Konsumgüter  548.522,71 42.0 1,28
HTWS HELIOS TOWERS PLC Kommunikation 518.251,80 40.0 1,55
YCA YELLOW CAKE PLC Energie 515.154,60 39.0 5,13
TEP TELECOM PLUS PLC Versorger 515.122,26 39.0 16,98
TPK TRAVIS PERKINS PLC Industrie 508.048,53 39.0 5,67
FAN VOLUTION GROUP PLCINARY Industrie 506.640,32 39.0 6,08
HOC HOCHSCHILD MINING PLC Materialien 501.917,09 38.0 3,60
OXIG OXFORD INSTRUMENTS PLC IT 484.935,94 37.0 19,82
RAT RATHBONES GROUP PLC Financials 481.131,20 37.0 17,60
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 475.558,70 36.0 1,73
SSPG SSP GROUP PLC Zyklische Konsumgüter  469.374,44 36.0 1,39
KLR KELLER GROUP PLC Industrie 460.394,20 35.0 15,26
GPE GREAT PORTLAND ESTATES PLC Immobilien 458.331,30 35.0 3,15
BOY BODYCOTE PLC Industrie 453.018,12 35.0 6,04
SRC SIGMAROC PLC Materialien 449.180,33 34.0 1,06
TRN TRAINLINE PLC Zyklische Konsumgüter  448.623,61 34.0 2,50
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  448.519,29 34.0 0,82
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 444.259,45 34.0 1,80
FOUR 4IMPRINT GROUP PLC Kommunikation 443.089,20 34.0 37,20
FGP FIRSTGROUP PLC Industrie 443.062,96 34.0 1,82
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 440.071,52 34.0 2,38
CKN CLARKSON PLC Industrie 439.232,80 34.0 35,60
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 435.323,52 33.0 2,27
IHP INTEGRAFIN HOLDINGS Financials 424.433,25 32.0 3,38
SUPR SUPERMARKET INCOME REIT PLC Immobilien 415.853,63 32.0 0,79
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  405.885,33 31.0 4,37
MONY MONY GROUP PLC Kommunikation 402.089,69 31.0 1,91
PETS PETS AT HOME PLC Zyklische Konsumgüter  389.358,53 30.0 2,04
KIE KIER GROUP PLC Industrie 385.407,46 29.0 2,06
ELM ELEMENTIS PLC Materialien 378.570,57 29.0 1,55
HAS HAYS PLC Industrie 377.476,75 29.0 0,56
BREE BREEDON GROUP PLC Materialien 363.923,27 28.0 3,14
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 356.074,94 27.0 9,23
KNOS KAINOS GROUP PLC IT 344.137,50 26.0 9,66
CVSG CVS GROUP PLC Gesundheitsversorgung 343.339,20 26.0 11,30
BYIT BYTES TECHNOLOGY GROUP PLC IT 339.015,83 26.0 3,49
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 334.751,88 26.0 7,79
ZIG ZIGUP PLC Industrie 325.328,38 25.0 3,38
SMWH WH SMITH PLC Zyklische Konsumgüter  325.210,21 25.0 6,13
CGEO GEORGIA CAPITAL PLC Financials 323.199,50 25.0 24,70
SNR SENIOR PLC Industrie 322.711,88 25.0 1,84
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  321.157,20 25.0 6,83
GEN GENUIT GROUP PLC Industrie 314.604,08 24.0 2,98
VSVS VESUVIUS Industrie 308.438,59 24.0 3,70
AWE ALPHAWAVE IP GROUP PLC IT 304.662,40 23.0 1,88
BAG A G BARR PLC Nichtzyklische Konsumgüter 302.627,78 23.0 6,47
RNWH RENEW HOLDINGS PLC Industrie 296.598,92 23.0 8,92
ASHM ASHMORE GROUP PLC Financials 291.390,66 22.0 1,60
ATYM ATALAYA MINING COPPER SA Materialien 287.216,24 22.0 6,47
PAGE PAGEGROUP PLC Industrie 286.969,80 22.0 2,31
BPT BRIDGEPOINT GROUP PLC Financials 282.471,41 22.0 2,73
GROW MOLTEN VENTURES PLC Financials 273.536,16 21.0 4,04
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  272.754,30 21.0 2,42
JUP JUPITER FUND MANAGEMENT PLC Financials 272.418,41 21.0 1,43
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  271.381,05 21.0 1,72
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  268.023,36 20.0 2,04
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 267.045,19 20.0 11,59
XPS XPS PENSIONS GROUP PLC Financials 266.274,26 20.0 3,38
TRST TRUSTPILOT GROUP PLC Kommunikation 264.697,30 20.0 1,71
CSN CHESNARA PLC Financials 262.129,17 20.0 2,69
CBG CLOSE BROS GROUP PLC Financials 261.846,02 20.0 4,14
PTEC PLAYTECH PLC Zyklische Konsumgüter  256.966,75 20.0 2,34
N91 NINETY ONE PLC Financials 253.757,07 19.0 2,12
FUTR FUTURE PLC Kommunikation 251.901,95 19.0 5,96
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 251.616,23 19.0 1,24
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 245.577,70 19.0 2,23
WKP WORKSPACE GROUP REIT PLC Immobilien 245.512,93 19.0 4,03
PRSR THE PRS REIT PLC Immobilien 245.414,20 19.0 1,13
THRL TARGET HEALTHCARE REIT PLC Immobilien 245.071,75 19.0 0,95
CRW CRANEWARE PLC Gesundheitsversorgung 243.229,20 19.0 20,40
AVON AVON TECHNOLOGIES PLC Industrie 241.768,80 18.0 18,90
GBG GB GROUP PLC IT 240.348,57 18.0 2,31
VLX VOLEX PLC Industrie 239.255,48 18.0 4,08
IPO IP GROUP PLC Financials 231.270,52 18.0 0,60
JSG JOHNSON SERVICE GROUP PLC Industrie 229.176,00 18.0 1,35
SQZ SERICA ENERGY PLC Energie 228.177,51 17.0 2,11
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 225.867,99 17.0 1,93
DSCV DISCOVERIE GROUP Industrie 220.598,36 17.0 5,51
HTG HUNTING PLC Energie 215.908,10 17.0 3,63
VCT VICTREX PLC Materialien 212.076,70 16.0 6,05
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  209.445,60 16.0 6,24
IBST IBSTOCK PLC Materialien 208.075,30 16.0 1,25
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 207.581,43 16.0 0,78
CRE CONDUIT HOLDINGS LTD Financials 203.974,16 16.0 3,32
POLR POLAR CAPITAL HOLDINGS PLC Financials 203.448,24 16.0 5,24
DOCS DR. MARTENS PLC Zyklische Konsumgüter  202.736,10 15.0 0,83
CCR C C GROUP PLC Nichtzyklische Konsumgüter 202.314,90 15.0 1,28
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  194.313,68 15.0 2,71
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 192.109,50 15.0 2,25
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 191.992,09 15.0 2,10
CHRT COHORT PLC Industrie 172.447,42 13.0 11,78
NCC NCC GROUP PLC IT 171.963,42 13.0 1,42
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  171.775,44 13.0 18,16
RHIM RHI MAGNESITA NV Materialien 168.560,10 13.0 23,95
MSLH MARSHALLS PLC Materialien 162.962,60 12.0 1,63
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 162.432,90 12.0 4,83
MTRO METRO BANK HOLDINGS PLC Financials 150.389,99 11.0 1,05
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  148.472,08 11.0 1,56
YOU YOUGOV PLC Kommunikation 141.961,15 11.0 2,96
AO. AO WORLD Zyklische Konsumgüter  138.046,80 11.0 1,01
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  137.497,11 11.0 1,39
CER CERILLION PLC IT 133.362,60 10.0 14,05
FSG FORESIGHT GROUP HOLDINGS LTD Financials 131.455,84 10.0 4,64
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 121.416,24 9.0 2,22
JDG JUDGES SCIENTIFIC PLC Industrie 120.551,60 9.0 47,80
DATA GLOBALDATA PLC Industrie 116.501,12 9.0 1,00
THG THG PLC Zyklische Konsumgüter  110.512,18 8.0 0,43
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 106.372,44 8.0 3,24
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  101.445,06 8.0 7,62
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  101.343,06 8.0 2,73
CMCX CMC MARKETS PLC Financials 95.707,60 7.0 2,06
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  88.552,80 7.0 12,60
RPI RASPBERRY PI HOLDINGS PLC IT 87.361,08 7.0 3,14
RNK RANK GROUP PLC Zyklische Konsumgüter  84.089,46 6.0 1,09
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  62.030,69 5.0 0,60
HOME HOME REIT PLC Immobilien 43.416,04 3.0 0,10
ASC ASOS PLC Zyklische Konsumgüter  43.052,50 3.0 2,50
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 39.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 28.071,70 2.0 88,12
USD USD CASH Cash und/oder Derivate 22.305,10 2.0 76,08
YBYZ5 FTSE 250 MID LIF (Y2) DEC 25 Cash und/oder Derivate 0,00 0.0 21.436,50
GBP GBP CASH Cash und/oder Derivate -187.616,95 -14.0 100,00