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 Aug. 27, 2025 (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 | 3.144.147,50 | 227.0 | 54,35 |
STJ | ST JAMESS PLACE PLC | Financials | 3.001.650,33 | 217.0 | 13,03 |
WEIR | WEIR GROUP PLC | Industrie | 2.764.720,40 | 200.0 | 24,70 |
ICG | ICG PLC | Financials | 2.716.699,12 | 196.0 | 21,68 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.560.896,29 | 185.0 | 7,67 |
IMI | IMI PLC | Industrie | 2.469.038,00 | 179.0 | 23,14 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.217.696,00 | 160.0 | 156,00 |
EDV | ENDEAVOUR MINING | Materialien | 2.150.077,78 | 155.0 | 25,78 |
BEZ | BEAZLEY PLC | Financials | 2.086.658,94 | 151.0 | 7,80 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 2.037.618,70 | 147.0 | 8,68 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.954.320,58 | 141.0 | 12,62 |
HSX | HISCOX LTD | Financials | 1.921.203,44 | 139.0 | 13,24 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.920.283,74 | 139.0 | 1,90 |
IGG | IG GROUP HOLDINGS PLC | Financials | 1.730.730,24 | 125.0 | 11,52 |
SXS | SPECTRIS PLC | IT | 1.729.806,80 | 125.0 | 40,40 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.647.340,29 | 119.0 | 2,33 |
ABDN | ABERDEEN GROUP PLC | Financials | 1.566.637,46 | 113.0 | 1,97 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.552.838,08 | 112.0 | 36,86 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.526.027,10 | 110.0 | 11,05 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.510.360,02 | 109.0 | 0,99 |
BLND | BRITISH LAND REIT PLC | Immobilien | 1.461.243,07 | 106.0 | 3,39 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.459.018,94 | 105.0 | 25,51 |
INVP | INVESTEC PLC | Financials | 1.375.651,27 | 99.0 | 5,50 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.373.468,72 | 99.0 | 18,98 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.355.326,72 | 98.0 | 1,41 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.269.671,73 | 92.0 | 21,29 |
BBY | BALFOUR BEATTY PLC | Industrie | 1.263.986,24 | 91.0 | 5,84 |
ROR | ROTORK PLC | Industrie | 1.256.789,21 | 91.0 | 3,48 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.232.916,50 | 89.0 | 52,70 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.230.221,96 | 89.0 | 23,98 |
UTG | UNITE GROUP PLC | Immobilien | 1.214.501,61 | 88.0 | 7,20 |
ITV | ITV PLC | Kommunikation | 1.199.459,15 | 87.0 | 0,82 |
RS1 | RS GROUP PLC | Industrie | 1.170.109,85 | 85.0 | 5,72 |
BGEO | LION FINANCE GROUP PLC | Financials | 1.135.431,45 | 82.0 | 75,05 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.112.828,74 | 80.0 | 10,21 |
DRX | DRAX GROUP PLC | Versorger | 1.055.513,40 | 76.0 | 7,00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.048.669,55 | 76.0 | 2,42 |
QQ. | QINETIQ GROUP PLC | Industrie | 1.015.682,58 | 73.0 | 4,82 |
QLT | QUILTER PLC | Financials | 1.003.720,04 | 73.0 | 1,66 |
SRP | SERCO GROUP PLC | Industrie | 987.048,66 | 71.0 | 2,24 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 986.253,45 | 71.0 | 6,83 |
PNN | PENNON GROUP PLC | Versorger | 982.454,55 | 71.0 | 4,83 |
PLUS | PLUS500 LTD | Financials | 957.475,70 | 69.0 | 31,10 |
JUST | JUST GROUP PLC | Financials | 944.936,07 | 68.0 | 2,11 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 930.956,29 | 67.0 | 1,47 |
TCAP | TP ICAP GROUP PLC | Financials | 924.081,15 | 67.0 | 2,85 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 886.240,96 | 64.0 | 6,32 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 883.160,86 | 64.0 | 5,41 |
SCT | SOFTCAT PLC | IT | 876.932,10 | 63.0 | 15,65 |
OSB | OSB GROUP PLC | Financials | 874.315,56 | 63.0 | 5,56 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 869.475,68 | 63.0 | 3,44 |
ROO | DELIVEROO PLC | Zyklische Konsumgüter | 864.314,85 | 62.0 | 1,78 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 852.843,01 | 62.0 | 2,17 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 847.604,60 | 61.0 | 43,10 |
EMG | MAN GROUP PLC | Financials | 833.702,98 | 60.0 | 1,66 |
TBCG | TBC BANK GROUP PLC | Financials | 814.329,60 | 59.0 | 44,80 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 792.936,56 | 57.0 | 17,24 |
MTO | MITIE GROUP PLC | Industrie | 787.949,41 | 57.0 | 1,43 |
PAG | PARAGON GROUP OF COMPANIES | Financials | 773.361,76 | 56.0 | 9,08 |
GNS | GENUS PLC | Gesundheitsversorgung | 761.626,00 | 55.0 | 26,75 |
HILS | HILL AND SMITH PLC | Materialien | 754.768,50 | 55.0 | 21,75 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 742.077,33 | 54.0 | 9,21 |
JET2 | JET2 PLC | Industrie | 735.663,77 | 53.0 | 16,67 |
AJB | AJ BELL PLC | Financials | 726.842,84 | 53.0 | 5,20 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 703.187,65 | 51.0 | 15,95 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 694.995,84 | 50.0 | 12,32 |
AGR | ASSURA REIT PLC | Immobilien | 691.608,11 | 50.0 | 0,48 |
CAN | CANAL+ SA | Kommunikation | 689.766,91 | 50.0 | 2,30 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 681.060,86 | 49.0 | 2,08 |
GFTU | GRAFTON GROUP PLC | Industrie | 666.767,58 | 48.0 | 8,85 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 663.312,51 | 48.0 | 1,02 |
EZJ | EASYJET PLC | Industrie | 661.473,56 | 48.0 | 5,06 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 648.067,20 | 47.0 | 41,80 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | 644.906,65 | 47.0 | 6,13 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 643.451,25 | 47.0 | 3,25 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 641.499,80 | 46.0 | 0,78 |
CHG | CHEMRING GROUP PLC | Industrie | 639.628,35 | 46.0 | 5,45 |
CCC | COMPUTACENTER PLC | IT | 631.582,32 | 46.0 | 22,98 |
JTC | JTC PLC | Financials | 620.993,52 | 45.0 | 9,38 |
HMSO | HAMMERSON REIT PLC | Immobilien | 608.078,32 | 44.0 | 2,92 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 605.564,54 | 44.0 | 6,43 |
ENOG | ENERGEAN PLC | Energie | 604.792,43 | 44.0 | 9,52 |
GRI | GRAINGER PLC | Immobilien | 600.831,35 | 43.0 | 1,98 |
TEP | TELECOM PLUS PLC | Versorger | 578.855,84 | 42.0 | 18,68 |
HBR | HARBOUR ENERGY PLC | Energie | 569.977,54 | 41.0 | 2,30 |
GGP | GREATLAND RESOURCES LTD | Materialien | 567.583,70 | 41.0 | 2,62 |
TPK | TRAVIS PERKINS PLC | Industrie | 563.481,45 | 41.0 | 6,15 |
SVS | SAVILLS PLC | Immobilien | 563.239,26 | 41.0 | 9,51 |
FGP | FIRSTGROUP PLC | Industrie | 558.703,73 | 40.0 | 2,25 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 552.866,63 | 40.0 | 0,63 |
RSW | RENISHAW PLC | IT | 547.532,40 | 40.0 | 31,80 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 546.115,94 | 39.0 | 1,58 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 542.596,60 | 39.0 | 6,37 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 538.803,87 | 39.0 | 1,92 |
RAT | RATHBONES GROUP PLC | Financials | 526.563,20 | 38.0 | 18,88 |
SRC | SIGMAROC PLC | Materialien | 517.972,80 | 37.0 | 1,20 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 502.400,25 | 36.0 | 2,75 |
CURY | CURRYS PLC | Zyklische Konsumgüter | 497.573,42 | 36.0 | 1,12 |
SPT | SPIRENT COMMUNICATIONS | IT | 493.093,36 | 36.0 | 1,97 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 489.340,85 | 35.0 | 2,57 |
BOY | BODYCOTE PLC | Industrie | 481.616,10 | 35.0 | 6,30 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 472.665,33 | 34.0 | 4,17 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 467.277,66 | 34.0 | 3,11 |
YCA | YELLOW CAKE PLC | Energie | 460.758,14 | 33.0 | 4,93 |
IHP | INTEGRAFIN HOLDINGS | Financials | 458.811,75 | 33.0 | 3,53 |
OXIG | OXFORD INSTRUMENTS PLC | IT | 457.340,48 | 33.0 | 18,32 |
CKN | CLARKSON PLC | Industrie | 455.601,30 | 33.0 | 36,30 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 452.575,73 | 33.0 | 1,33 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 450.295,65 | 33.0 | 2,28 |
DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 445.910,28 | 32.0 | 0,79 |
BREE | BREEDON GROUP PLC | Materialien | 445.309,16 | 32.0 | 3,73 |
HOC | HOCHSCHILD MINING PLC | Materialien | 441.644,96 | 32.0 | 3,06 |
MONY | MONY GROUP PLC | Kommunikation | 437.209,19 | 32.0 | 2,01 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 432.704,83 | 31.0 | 0,93 |
FOUR | 4IMPRINT GROUP PLC | Kommunikation | 431.028,00 | 31.0 | 35,10 |
HAS | HAYS PLC | Industrie | 425.173,10 | 31.0 | 0,62 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 418.600,41 | 30.0 | 0,78 |
GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 418.048,40 | 30.0 | 10,78 |
ELM | ELEMENTIS PLC | Materialien | 417.780,55 | 30.0 | 1,65 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 415.835,31 | 30.0 | 2,00 |
KLR | KELLER GROUP PLC | Industrie | 403.256,32 | 29.0 | 13,12 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 396.496,96 | 29.0 | 3,97 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 387.122,40 | 28.0 | 12,60 |
GEN | GENUIT GROUP PLC | Industrie | 385.015,36 | 28.0 | 3,54 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 381.640,00 | 28.0 | 7,00 |
KIE | KIER GROUP PLC | Industrie | 377.044,42 | 27.0 | 1,95 |
BPT | BRIDGEPOINT GROUP PLC | Financials | 370.561,63 | 27.0 | 3,49 |
FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 367.507,40 | 27.0 | 8,30 |
GBP | GBP CASH | Cash und/oder Derivate | 365.194,92 | 26.0 | 100,00 |
SNR | SENIOR PLC | Industrie | 362.257,39 | 26.0 | 2,00 |
FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 333.981,04 | 24.0 | 6,91 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 330.542,80 | 24.0 | 2,08 |
ZIG | ZIGUP PLC | Industrie | 330.524,40 | 24.0 | 3,35 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 329.162,16 | 24.0 | 2,04 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 329.169,90 | 24.0 | 6,85 |
ASHM | ASHMORE GROUP PLC | Financials | 328.997,76 | 24.0 | 1,76 |
PAGE | PAGEGROUP PLC | Industrie | 322.360,45 | 23.0 | 2,53 |
FUTR | FUTURE PLC | Kommunikation | 321.691,12 | 23.0 | 7,63 |
VSVS | VESUVIUS | Industrie | 314.319,53 | 23.0 | 3,67 |
CBG | CLOSE BROS GROUP PLC | Financials | 311.568,17 | 23.0 | 4,80 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 310.757,87 | 22.0 | 3,25 |
MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 309.272,00 | 22.0 | 2,68 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 303.208,25 | 22.0 | 1,00 |
CGEO | GEORGIA CAPITAL PLC | Financials | 300.384,00 | 22.0 | 22,35 |
AWE | ALPHAWAVE IP GROUP PLC | IT | 299.438,15 | 22.0 | 1,80 |
HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 295.654,78 | 21.0 | 8,38 |
XPS | XPS PENSIONS GROUP PLC | Financials | 286.426,92 | 21.0 | 3,56 |
CSN | CHESNARA PLC | Financials | 286.418,88 | 21.0 | 2,88 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 286.042,68 | 21.0 | 12,14 |
RNWH | RENEW HOLDINGS PLC | Industrie | 283.262,40 | 20.0 | 8,30 |
CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 281.139,17 | 20.0 | 1,75 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 273.927,28 | 20.0 | 2,04 |
CRW | CRANEWARE PLC | Gesundheitsversorgung | 268.708,00 | 19.0 | 22,00 |
DSCV | DISCOVERIE GROUP | Industrie | 266.280,00 | 19.0 | 6,34 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 260.355,00 | 19.0 | 2,13 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 259.804,43 | 19.0 | 0,96 |
AVON | AVON TECHNOLOGIES PLC | Industrie | 255.440,68 | 18.0 | 19,58 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 255.090,72 | 18.0 | 2,26 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 254.880,87 | 18.0 | 0,94 |
KNOS | KAINOS GROUP PLC | IT | 254.747,74 | 18.0 | 6,96 |
VCT | VICTREX PLC | Materialien | 253.870,72 | 18.0 | 7,12 |
GROW | MOLTEN VENTURES PLC | Financials | 249.716,56 | 18.0 | 3,61 |
JSG | JOHNSON SERVICE GROUP PLC | Industrie | 249.033,60 | 18.0 | 1,44 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 248.544,16 | 18.0 | 1,28 |
JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 247.689,42 | 18.0 | 7,26 |
IPO | IP GROUP PLC | Financials | 243.004,61 | 18.0 | 0,62 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 240.056,74 | 17.0 | 4,07 |
IBST | IBSTOCK PLC | Materialien | 240.003,59 | 17.0 | 1,42 |
ATYM | ATALAYA MINING COPPER SA | Materialien | 237.138,36 | 17.0 | 5,21 |
PRSR | THE PRS REIT PLC | Immobilien | 236.989,35 | 17.0 | 1,04 |
N91 | NINETY ONE PLC | Financials | 236.461,49 | 17.0 | 1,93 |
GBG | GB GROUP PLC | IT | 232.495,89 | 17.0 | 2,13 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 227.701,41 | 16.0 | 0,92 |
BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 209.971,44 | 15.0 | 2,43 |
VLX | VOLEX PLC | Industrie | 202.067,10 | 15.0 | 3,52 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 200.673,85 | 15.0 | 2,02 |
CHRT | COHORT PLC | Industrie | 195.955,32 | 14.0 | 12,76 |
SQZ | SERICA ENERGY PLC | Energie | 194.956,65 | 14.0 | 1,77 |
AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 194.685,52 | 14.0 | 2,02 |
HTG | HUNTING PLC | Energie | 194.258,66 | 14.0 | 3,23 |
MSLH | MARSHALLS PLC | Materialien | 191.568,72 | 14.0 | 1,82 |
CRE | CONDUIT HOLDINGS LTD | Financials | 190.136,35 | 14.0 | 2,95 |
MTRO | METRO BANK HOLDINGS PLC | Financials | 186.680,00 | 13.0 | 1,30 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 184.191,59 | 13.0 | 2,53 |
NCC | NCC GROUP PLC | IT | 180.624,90 | 13.0 | 1,48 |
POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 178.997,21 | 13.0 | 4,74 |
YOU | YOUGOV PLC | Kommunikation | 175.133,05 | 13.0 | 3,48 |
JDG | JUDGES SCIENTIFIC PLC | Industrie | 167.376,00 | 12.0 | 66,00 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 164.336,04 | 12.0 | 1,65 |
DATA | GLOBALDATA PLC | Industrie | 163.817,85 | 12.0 | 1,34 |
PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 160.752,60 | 12.0 | 16,20 |
RHIM | RHI MAGNESITA NV | Materialien | 158.860,80 | 11.0 | 22,40 |
FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 138.797,07 | 10.0 | 4,67 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 134.742,78 | 10.0 | 3,46 |
CER | CERILLION PLC | IT | 134.715,40 | 10.0 | 14,20 |
ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 126.229,40 | 9.0 | 2,20 |
AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrie | 126.229,93 | 9.0 | 3,67 |
RPI | RASPBERRY PI HOLDINGS PLC | IT | 122.235,16 | 9.0 | 4,19 |
AO. | AO WORLD | Zyklische Konsumgüter | 120.671,66 | 9.0 | 0,88 |
YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 118.711,00 | 9.0 | 8,50 |
CMCX | CMC MARKETS PLC | Financials | 110.396,10 | 8.0 | 2,27 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 108.913,75 | 8.0 | 13,75 |
RNK | RANK GROUP PLC | Zyklische Konsumgüter | 106.636,20 | 8.0 | 1,32 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 85.403,85 | 6.0 | 0,78 |
THG | THG PLC | Zyklische Konsumgüter | 84.045,42 | 6.0 | 0,31 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 69.000,00 | 5.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 55.752,19 | 4.0 | 74,19 |
ASC | ASOS PLC | Zyklische Konsumgüter | 54.559,32 | 4.0 | 3,02 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 50.079,26 | 4.0 | 0,17 |
HOME | HOME REIT PLC | Immobilien | 45.969,93 | 3.0 | 0,10 |
EUR | EUR CASH | Cash und/oder Derivate | 10.831,77 | 1.0 | 86,46 |
YBYU5 | FTSE 250 MID LIF (Y2) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.900,50 |