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 208 securities.

Note: The data shown here is as of date Nov. 14, 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 3.058.761,72 229.0 28,14
DPLM DIPLOMA PLC Industrie 2.963.442,25 222.0 52,75
STJ ST JAMESS PLACE PLC Financials 2.923.881,67 219.0 13,07
EDV ENDEAVOUR MINING Materialien 2.674.322,82 201.0 33,02
IMI IMI PLC Industrie 2.555.219,88 192.0 24,66
BEZ BEAZLEY PLC Financials 2.336.625,00 175.0 9,00
ICG ICG PLC Financials 2.331.542,08 175.0 19,16
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.219.844,00 167.0 160,80
HSX HISCOX LTD Financials 1.917.839,54 144.0 13,61
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.879.521,28 141.0 1,92
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.852.743,20 139.0 12,32
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.823.643,51 137.0 8,00
RMV RIGHTMOVE PLC Kommunikation 1.783.595,18 134.0 5,50
SXS SPECTRIS PLC IT 1.709.769,60 128.0 41,12
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.687.633,30 127.0 2,46
PSN PERSIMMON PLC Zyklische Konsumgüter  1.684.459,28 126.0 12,56
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.620.893,82 122.0 39,62
BLND BRITISH LAND REIT PLC Immobilien 1.613.978,87 121.0 3,86
IGG IG GROUP HOLDINGS PLC Financials 1.585.889,52 119.0 10,87
ABDN ABERDEEN GROUP PLC Financials 1.569.161,49 118.0 2,04
CRDA CRODA INTERNATIONAL PLC Materialien 1.568.477,84 118.0 28,24
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.513.876,52 114.0 1,02
JMAT JOHNSON MATTHEY PLC Materialien 1.510.869,50 113.0 21,50
INVP INVESTEC PLC Financials 1.439.638,20 108.0 5,95
BBY BALFOUR BEATTY PLC Industrie 1.385.158,69 104.0 6,59
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.381.544,51 104.0 1,49
BWY BELLWAY PLC Zyklische Konsumgüter  1.357.614,36 102.0 27,24
GBP GBP CASH Cash und/oder Derivate 1.287.953,31 97.0 100,00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.237.768,50 93.0 11,75
AAF AIRTEL AFRICA PLC Kommunikation 1.170.491,09 88.0 3,07
ROR ROTORK PLC Industrie 1.169.486,01 88.0 3,33
BGEO LION FINANCE GROUP PLC Financials 1.166.344,40 87.0 79,30
ITV ITV PLC Kommunikation 1.113.458,39 84.0 0,79
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.101.003,20 83.0 48,40
RS1 RS GROUP PLC Industrie 1.100.281,09 83.0 5,57
DRX DRAX GROUP PLC Versorger 1.091.819,85 82.0 7,45
QLT QUILTER PLC Financials 1.067.980,28 80.0 1,81
SRP SERCO GROUP PLC Industrie 1.054.349,14 79.0 2,47
CCL CARNIVAL PLC Zyklische Konsumgüter  1.050.633,84 79.0 18,12
INCH INCHCAPE PLC Zyklische Konsumgüter  1.046.343,12 78.0 7,49
EMG MAN GROUP PLC Financials 1.015.420,66 76.0 2,08
PNN PENNON GROUP PLC Versorger 988.075,62 74.0 4,99
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 943.046,83 71.0 0,96
JUST JUST GROUP PLC Financials 921.185,38 69.0 2,13
QQ. QINETIQ GROUP PLC Industrie 913.563,76 69.0 4,45
UTG UNITE GROUP PLC Immobilien 900.517,44 68.0 5,48
PLUS PLUS500 LTD Financials 897.781,36 67.0 29,96
SHC SHAFTESBURY CAPITAL PLC Immobilien 867.060,88 65.0 1,42
MTO MITIE GROUP PLC Industrie 854.956,80 64.0 1,60
BYG BIG YELLOW GROUP PLC Immobilien 852.870,50 64.0 10,90
OSB OSB GROUP PLC Financials 850.548,24 64.0 5,58
VTY VISTRY GROUP PLC Zyklische Konsumgüter  847.297,79 64.0 6,24
MGNS MORGAN SINDALL GROUP PLC Industrie 839.152,50 63.0 44,05
JTC JTC PLC Financials 838.604,00 63.0 13,00
PAF PAN AFRICAN RESOURCES PLC Materialien 808.080,45 61.0 0,95
SCT SOFTCAT PLC IT 787.408,00 59.0 14,50
CCC COMPUTACENTER PLC IT 775.027,08 58.0 28,92
GGP GREATLAND RESOURCES LTD Materialien 773.057,96 58.0 3,69
DLN DERWENT LONDON REIT PLC Immobilien 770.024,60 58.0 17,24
TCAP TP ICAP GROUP PLC Financials 763.802,46 57.0 2,43
HILS HILL AND SMITH PLC Materialien 718.491,60 54.0 21,30
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 707.874,34 53.0 2,23
AJB AJ BELL PLC Financials 693.370,50 52.0 5,10
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  686.574,52 52.0 1,64
GNS GENUS PLC Gesundheitsversorgung 680.830,50 51.0 24,50
PAG PARAGON GROUP OF COMPANIES Financials 669.866,47 50.0 8,17
GFTU GRAFTON GROUP PLC Industrie 666.203,45 50.0 9,15
TBCG TBC BANK GROUP PLC Financials 663.715,20 50.0 37,60
SAFE SAFESTORE HOLDINGS PLC Immobilien 659.927,80 50.0 7,17
CAN CANAL+ SA Kommunikation 657.683,46 49.0 2,27
GRG GREGGS PLC Zyklische Konsumgüter  651.897,60 49.0 15,20
COA COATS GROUP PLC Zyklische Konsumgüter  638.379,43 48.0 0,80
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 623.291,76 47.0 0,99
ENOG ENERGEAN PLC Energie 616.777,28 46.0 10,04
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  616.612,59 46.0 11,33
HMSO HAMMERSON REIT PLC Immobilien 609.842,04 46.0 3,03
LRE LANCASHIRE HOLDINGS LTD Financials 607.895,20 46.0 5,92
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 603.647,15 45.0 3,83
EZJ EASYJET PLC Industrie 592.815,43 44.0 4,69
CHG CHEMRING GROUP PLC Industrie 584.164,50 44.0 5,15
RSW RENISHAW PLC IT 574.423,20 43.0 34,20
HBR HARBOUR ENERGY PLC Energie 563.670,91 42.0 2,35
JET2 JET2 PLC Industrie 563.006,40 42.0 13,20
GRI GRAINGER PLC Immobilien 560.735,89 42.0 1,91
SVS SAVILLS PLC Immobilien 554.174,26 42.0 9,58
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 549.002,25 41.0 2,25
CURY CURRYS PLC Zyklische Konsumgüter  547.473,08 41.0 1,29
YCA YELLOW CAKE PLC Energie 525.196,60 39.0 5,23
HOC HOCHSCHILD MINING PLC Materialien 521.703,94 39.0 3,74
TPK TRAVIS PERKINS PLC Industrie 520.248,88 39.0 5,88
TEP TELECOM PLUS PLC Versorger 512.726,88 38.0 17,12
FAN VOLUTION GROUP PLCINARY Industrie 511.675,86 38.0 6,22
HTWS HELIOS TOWERS PLC Kommunikation 511.622,45 38.0 1,55
OXIG OXFORD INSTRUMENTS PLC IT 501.050,25 38.0 20,75
FGP FIRSTGROUP PLC Industrie 488.099,29 37.0 2,03
SSPG SSP GROUP PLC Zyklische Konsumgüter  482.048,58 36.0 1,44
RAT RATHBONES GROUP PLC Financials 479.419,92 36.0 17,78
GPE GREAT PORTLAND ESTATES PLC Immobilien 472.881,50 35.0 3,25
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 468.928,61 35.0 1,73
TRN TRAINLINE PLC Zyklische Konsumgüter  466.379,93 35.0 2,64
SRC SIGMAROC PLC Materialien 459.468,98 34.0 1,10
KLR KELLER GROUP PLC Industrie 459.185,60 34.0 15,44
FOUR 4IMPRINT GROUP PLC Kommunikation 454.404,65 34.0 38,15
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  454.019,22 34.0 0,83
BOY BODYCOTE PLC Industrie 453.135,73 34.0 6,13
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 445.847,83 33.0 2,33
CKN CLARKSON PLC Industrie 436.765,20 33.0 35,40
IHP INTEGRAFIN HOLDINGS Financials 431.349,94 32.0 3,43
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 416.034,00 31.0 2,25
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  412.380,98 31.0 4,44
SUPR SUPERMARKET INCOME REIT PLC Immobilien 410.803,34 31.0 0,79
MONY MONY GROUP PLC Kommunikation 405.245,81 30.0 1,93
KIE KIER GROUP PLC Industrie 395.697,47 30.0 2,12
PETS PETS AT HOME PLC Zyklische Konsumgüter  390.505,95 29.0 2,04
HAS HAYS PLC Industrie 389.738,10 29.0 0,59
ELM ELEMENTIS PLC Materialien 387.875,66 29.0 1,58
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 371.891,92 28.0 9,64
BREE BREEDON GROUP PLC Materialien 369.721,92 28.0 3,19
GEN GENUIT GROUP PLC Industrie 367.520,85 28.0 3,55
KNOS KAINOS GROUP PLC IT 347.165,62 26.0 9,74
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 345.494,88 26.0 8,04
CVSG CVS GROUP PLC Gesundheitsversorgung 340.957,76 26.0 11,44
BYIT BYTES TECHNOLOGY GROUP PLC IT 338.787,40 25.0 3,56
SMWH WH SMITH PLC Zyklische Konsumgüter  331.836,34 25.0 6,26
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  330.333,12 25.0 7,02
SNR SENIOR PLC Industrie 327.984,95 25.0 1,87
CGEO GEORGIA CAPITAL PLC Financials 327.779,25 25.0 25,05
ZIG ZIGUP PLC Industrie 326.346,56 24.0 3,47
VSVS VESUVIUS Industrie 320.789,49 24.0 3,84
AWE ALPHAWAVE IP GROUP PLC IT 308.560,00 23.0 1,90
BAG A G BARR PLC Nichtzyklische Konsumgüter 304.966,48 23.0 6,52
RNWH RENEW HOLDINGS PLC Industrie 300.921,55 23.0 9,05
ATYM ATALAYA MINING COPPER SA Materialien 298.758,16 22.0 6,73
ASHM ASHMORE GROUP PLC Financials 295.661,18 22.0 1,66
PAGE PAGEGROUP PLC Industrie 295.176,04 22.0 2,37
BPT BRIDGEPOINT GROUP PLC Financials 294.249,66 22.0 2,85
GROW MOLTEN VENTURES PLC Financials 285.440,80 21.0 4,22
JUP JUPITER FUND MANAGEMENT PLC Financials 278.117,54 21.0 1,46
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  277.530,88 21.0 1,76
CBG CLOSE BROS GROUP PLC Financials 276.533,71 21.0 4,37
XPS XPS PENSIONS GROUP PLC Financials 274.140,55 21.0 3,48
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  273.278,72 20.0 2,08
TRST TRUSTPILOT GROUP PLC Kommunikation 272.756,00 20.0 1,76
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  270.504,78 20.0 2,40
CSN CHESNARA PLC Financials 267.478,75 20.0 2,75
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 258.829,66 19.0 1,30
N91 NINETY ONE PLC Financials 256.961,59 19.0 2,20
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 256.268,60 19.0 11,41
PTEC PLAYTECH PLC Zyklische Konsumgüter  255.316,00 19.0 2,32
FUTR FUTURE PLC Kommunikation 252.661,00 19.0 6,14
VLX VOLEX PLC Industrie 251.585,21 19.0 4,29
CRW CRANEWARE PLC Gesundheitsversorgung 250.383,00 19.0 21,00
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 248.337,00 19.0 2,25
THRL TARGET HEALTHCARE REIT PLC Immobilien 246.617,94 19.0 0,96
AVON AVON TECHNOLOGIES PLC Industrie 246.629,76 19.0 19,28
GBG GB GROUP PLC IT 245.550,92 18.0 2,36
PRSR THE PRS REIT PLC Immobilien 244.113,42 18.0 1,13
WKP WORKSPACE GROUP REIT PLC Immobilien 239.188,56 18.0 4,03
IPO IP GROUP PLC Financials 232.762,57 17.0 0,62
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 232.408,12 17.0 1,99
SQZ SERICA ENERGY PLC Energie 230.881,03 17.0 2,13
DSCV DISCOVERIE GROUP Industrie 225.803,04 17.0 5,64
JSG JOHNSON SERVICE GROUP PLC Industrie 222.546,15 17.0 1,35
IBST IBSTOCK PLC Materialien 217.078,55 16.0 1,30
HTG HUNTING PLC Energie 215.314,12 16.0 3,63
VCT VICTREX PLC Materialien 211.405,36 16.0 6,22
DOCS DR. MARTENS PLC Zyklische Konsumgüter  209.705,91 16.0 0,86
CRE CONDUIT HOLDINGS LTD Financials 207.046,06 16.0 3,37
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  206.670,96 16.0 6,36
POLR POLAR CAPITAL HOLDINGS PLC Financials 206.135,68 15.0 5,48
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 200.952,08 15.0 0,78
CCR C C GROUP PLC Nichtzyklische Konsumgüter 200.758,38 15.0 1,31
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 194.741,38 15.0 2,13
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  188.759,84 14.0 2,72
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 185.705,85 14.0 2,17
CHRT COHORT PLC Industrie 175.082,44 13.0 11,96
MSLH MARSHALLS PLC Materialien 168.575,09 13.0 1,68
NCC NCC GROUP PLC IT 167.514,06 13.0 1,44
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  164.964,96 12.0 17,44
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 162.432,90 12.0 4,83
RHIM RHI MAGNESITA NV Materialien 162.264,00 12.0 24,00
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  157.693,36 12.0 1,66
MTRO METRO BANK HOLDINGS PLC Financials 152.102,21 11.0 1,07
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  146.193,74 11.0 1,54
AO. AO WORLD Zyklische Konsumgüter  134.698,15 10.0 1,03
FSG FORESIGHT GROUP HOLDINGS LTD Financials 134.572,25 10.0 4,75
CER CERILLION PLC IT 133.851,20 10.0 14,80
JDG JUDGES SCIENTIFIC PLC Industrie 124.586,80 9.0 49,40
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 122.783,54 9.0 2,25
YOU YOUGOV PLC Kommunikation 121.543,73 9.0 2,53
DATA GLOBALDATA PLC Industrie 120.478,07 9.0 1,03
THG THG PLC Zyklische Konsumgüter  116.571,19 9.0 0,45
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 106.372,44 8.0 3,24
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  101.578,19 8.0 7,63
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  100.786,23 8.0 2,71
CMCX CMC MARKETS PLC Financials 97.333,70 7.0 2,10
RPI RASPBERRY PI HOLDINGS PLC IT 93.259,34 7.0 3,35
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  90.735,45 7.0 12,35
RNK RANK GROUP PLC Zyklische Konsumgüter  85.475,55 6.0 1,11
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 82.000,00 6.0 100,00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  61.667,02 5.0 0,59
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 60.866,27 5.0 1,00
ASC ASOS PLC Zyklische Konsumgüter  46.324,49 3.0 2,69
HOME HOME REIT PLC Immobilien 43.416,04 3.0 0,10
USD USD CASH Cash und/oder Derivate 42.779,73 3.0 76,10
EUR EUR CASH Cash und/oder Derivate 28.153,26 2.0 88,38
YBYZ5 FTSE 250 MID LIF (Y2) DEC 25 Cash und/oder Derivate 0,00 0.0 21.846,00
USD USD/GBP Cash und/oder Derivate -22,53 0.0 1,00