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 201 securities.

Note: The data shown here is as of date Dez. 11, 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
WEIR WEIR GROUP PLC Industrie 2.468.926,88 242.0 28,96
DPLM DIPLOMA PLC Industrie 2.414.597,60 237.0 54,80
STJ ST JAMESS PLACE PLC Financials 2.367.638,64 232.0 13,68
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.129.867,60 209.0 196,70
IMI IMI PLC Industrie 1.975.912,68 194.0 24,36
ICG ICG PLC Financials 1.945.107,96 191.0 20,38
BEZ BEAZLEY PLC Financials 1.545.657,66 151.0 7,83
HSX HISCOX LTD Financials 1.438.835,67 141.0 13,17
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.438.657,20 141.0 8,10
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.415.972,25 139.0 11,95
PSN PERSIMMON PLC Zyklische Konsumgüter  1.372.186,16 134.0 13,04
RMV RIGHTMOVE PLC Kommunikation 1.346.204,72 132.0 5,32
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.323.245,75 130.0 1,81
IGG IG GROUP HOLDINGS PLC Financials 1.299.861,96 127.0 11,46
MNDI MONDI PLC Materialien 1.255.011,73 123.0 8,66
BLND BRITISH LAND REIT PLC Immobilien 1.251.510,10 123.0 3,81
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.189.062,84 116.0 2,26
ABDN ABERDEEN GROUP PLC Financials 1.183.564,01 116.0 1,96
MTLN METLEN ENERGY & METALS PLC Industrie 1.180.976,00 116.0 35,92
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.161.726,72 114.0 36,96
CRDA CRODA INTERNATIONAL PLC Materialien 1.159.184,82 114.0 26,61
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.158.761,39 113.0 1,00
BBY BALFOUR BEATTY PLC Industrie 1.143.816,96 112.0 7,04
WPP WPP PLC Kommunikation 1.126.916,97 110.0 3,18
JMAT JOHNSON MATTHEY PLC Materialien 1.107.051,22 108.0 20,06
BGEO LION FINANCE GROUP PLC Financials 1.070.737,60 105.0 93,40
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.053.550,92 103.0 1,44
BWY BELLWAY PLC Zyklische Konsumgüter  1.028.480,32 101.0 26,32
INVP INVESTEC PLC Financials 1.011.917,54 99.0 5,32
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 997.730,79 98.0 12,11
RS1 RS GROUP PLC Industrie 942.593,96 92.0 6,05
ITV ITV PLC Kommunikation 914.683,68 90.0 0,82
ROR ROTORK PLC Industrie 887.186,98 87.0 3,25
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 861.889,70 84.0 50,90
DRX DRAX GROUP PLC Versorger 860.995,40 84.0 7,61
SRP SERCO GROUP PLC Industrie 856.666,82 84.0 2,58
QLT QUILTER PLC Financials 848.866,69 83.0 1,84
CCL CARNIVAL PLC Zyklische Konsumgüter  821.056,88 80.0 18,07
EMG MAN GROUP PLC Financials 819.277,20 80.0 2,16
INCH INCHCAPE PLC Zyklische Konsumgüter  817.204,21 80.0 7,57
PNN PENNON GROUP PLC Versorger 806.722,95 79.0 5,21
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 797.580,94 78.0 0,94
PLUS PLUS500 LTD Financials 781.830,72 77.0 34,04
PAF PAN AFRICAN RESOURCES PLC Materialien 720.333,93 71.0 1,08
MGNS MORGAN SINDALL GROUP PLC Industrie 698.817,00 68.0 46,65
MTO MITIE GROUP PLC Industrie 683.421,51 67.0 1,63
QQ. QINETIQ GROUP PLC Industrie 676.984,60 66.0 4,26
OSB OSB GROUP PLC Financials 673.674,93 66.0 5,71
UTG UNITE GROUP PLC Immobilien 663.477,96 65.0 5,16
JUST JUST GROUP PLC Financials 660.022,05 65.0 2,15
VTY VISTRY GROUP PLC Zyklische Konsumgüter  659.240,03 65.0 6,23
SHC SHAFTESBURY CAPITAL PLC Immobilien 658.075,03 64.0 1,37
JTC JTC PLC Financials 648.667,36 64.0 12,76
CCC COMPUTACENTER PLC IT 627.571,34 61.0 29,98
BYG BIG YELLOW GROUP PLC Immobilien 612.612,32 60.0 9,98
SCT SOFTCAT PLC IT 611.590,07 60.0 14,33
TCAP TP ICAP GROUP PLC Financials 607.614,80 60.0 2,48
HILS HILL AND SMITH PLC Materialien 582.345,65 57.0 22,15
CAN CANAL+ SA Kommunikation 572.124,78 56.0 2,52
DLN DERWENT LONDON REIT PLC Immobilien 563.298,48 55.0 16,08
GNS GENUS PLC Gesundheitsversorgung 562.637,50 55.0 25,75
GRG GREGGS PLC Zyklische Konsumgüter  550.359,81 54.0 16,39
TBCG TBC BANK GROUP PLC Financials 544.784,00 53.0 39,50
AJB AJ BELL PLC Financials 542.651,34 53.0 4,82
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 538.724,67 53.0 2,19
GBP GBP CASH Cash und/oder Derivate 534.529,45 52.0 100,00
HMSO HAMMERSON REIT PLC Immobilien 534.033,75 52.0 3,06
GFTU GRAFTON GROUP PLC Industrie 519.488,18 51.0 9,14
PAG PARAGON GROUP OF COMPANIES Financials 516.169,50 51.0 8,18
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  515.855,65 51.0 1,56
COA COATS GROUP PLC Zyklische Konsumgüter  495.526,68 49.0 0,79
SAFE SAFESTORE HOLDINGS PLC Immobilien 488.251,95 48.0 6,80
EZJ EASYJET PLC Industrie 474.341,95 46.0 4,76
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  471.391,87 46.0 10,97
HOC HOCHSCHILD MINING PLC Materialien 468.897,24 46.0 4,27
SSPG SSP GROUP PLC Zyklische Konsumgüter  467.672,67 46.0 1,78
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 466.098,77 46.0 0,94
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 454.824,75 45.0 3,66
SVS SAVILLS PLC Immobilien 440.302,88 43.0 9,76
CURY CURRYS PLC Zyklische Konsumgüter  435.427,86 43.0 1,32
JET2 JET2 PLC Industrie 429.669,81 42.0 13,41
YCA YELLOW CAKE PLC Energie 424.737,39 42.0 5,39
TPK TRAVIS PERKINS PLC Industrie 424.390,12 42.0 6,07
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 422.715,65 41.0 2,35
CHG CHEMRING GROUP PLC Industrie 422.495,32 41.0 4,72
HTWS HELIOS TOWERS PLC Kommunikation 421.653,50 41.0 1,62
LRE LANCASHIRE HOLDINGS LTD Financials 418.499,00 41.0 5,80
RSW RENISHAW PLC IT 416.875,70 41.0 34,85
FAN VOLUTION GROUP PLCINARY Industrie 413.264,35 40.0 6,35
GRI GRAINGER PLC Immobilien 410.734,22 40.0 1,77
ENOG ENERGEAN PLC Energie 398.951,73 39.0 8,79
RAT RATHBONES GROUP PLC Financials 389.788,80 38.0 18,24
SRC SIGMAROC PLC Materialien 388.709,09 38.0 1,19
BOY BODYCOTE PLC Industrie 384.948,79 38.0 6,76
OXIG OXFORD INSTRUMENTS PLC IT 379.695,15 37.0 20,45
HBR HARBOUR ENERGY PLC Energie 379.070,91 37.0 2,02
KLR KELLER GROUP PLC Industrie 375.838,40 37.0 16,10
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 373.046,06 37.0 1,74
CKN CLARKSON PLC Industrie 359.189,60 35.0 37,40
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  355.651,23 35.0 4,87
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  353.084,94 35.0 0,81
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 352.268,80 35.0 2,42
FOUR 4IMPRINT GROUP PLC Kommunikation 352.000,55 34.0 38,05
GPE GREAT PORTLAND ESTATES PLC Immobilien 339.859,30 33.0 3,04
FGP FIRSTGROUP PLC Industrie 339.807,60 33.0 1,84
IHP INTEGRAFIN HOLDINGS Financials 330.976,36 32.0 3,38
TEP TELECOM PLUS PLC Versorger 327.082,08 32.0 13,78
SUPR SUPERMARKET INCOME REIT PLC Immobilien 319.622,69 31.0 0,78
ELM ELEMENTIS PLC Materialien 310.620,92 30.0 1,64
KIE KIER GROUP PLC Industrie 307.042,47 30.0 2,17
KNOS KAINOS GROUP PLC IT 302.806,44 30.0 10,98
TRN TRAINLINE PLC Zyklische Konsumgüter  300.650,61 29.0 2,21
PETS PETS AT HOME PLC Zyklische Konsumgüter  298.664,82 29.0 2,03
ZIG ZIGUP PLC Industrie 296.834,60 29.0 3,95
BREE BREEDON GROUP PLC Materialien 294.100,20 29.0 3,21
CGEO GEORGIA CAPITAL PLC Financials 292.840,50 29.0 29,55
MONY MONY GROUP PLC Kommunikation 292.799,56 29.0 1,81
CVSG CVS GROUP PLC Gesundheitsversorgung 287.890,98 28.0 12,22
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 286.821,96 28.0 1,90
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 273.876,12 27.0 9,18
HAS HAYS PLC Industrie 273.165,17 27.0 0,52
SMWH WH SMITH PLC Zyklische Konsumgüter  271.921,28 27.0 6,64
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 266.234,46 26.0 8,18
GEN GENUIT GROUP PLC Industrie 263.064,16 26.0 3,21
PTEC PLAYTECH PLC Zyklische Konsumgüter  252.994,55 25.0 2,96
BYIT BYTES TECHNOLOGY GROUP PLC IT 251.674,27 25.0 3,42
SNR SENIOR PLC Industrie 251.263,30 25.0 1,85
GROW MOLTEN VENTURES PLC Financials 249.417,75 24.0 4,75
VSVS VESUVIUS Industrie 249.052,54 24.0 3,82
ATYM ATALAYA MINING COPPER SA Materialien 239.865,44 23.0 7,52
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  239.369,80 23.0 6,42
RNWH RENEW HOLDINGS PLC Industrie 233.686,06 23.0 8,99
BAG A G BARR PLC Nichtzyklische Konsumgüter 228.838,46 22.0 6,31
ASHM ASHMORE GROUP PLC Financials 228.019,46 22.0 1,61
CBG CLOSE BROS GROUP PLC Financials 227.890,37 22.0 4,64
AWE ALPHAWAVE IP GROUP PLC IT 226.038,60 22.0 2,22
BPT BRIDGEPOINT GROUP PLC Financials 223.913,95 22.0 2,79
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  223.334,40 22.0 2,56
XPS XPS PENSIONS GROUP PLC Financials 221.065,65 22.0 3,45
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 218.310,30 21.0 11,70
JUP JUPITER FUND MANAGEMENT PLC Financials 218.281,21 21.0 1,48
PAGE PAGEGROUP PLC Industrie 217.555,52 21.0 2,24
CSN CHESNARA PLC Financials 212.178,40 21.0 2,80
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  201.698,77 20.0 2,03
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  200.250,97 20.0 1,68
GBG GB GROUP PLC IT 198.179,47 19.0 2,44
N91 NINETY ONE PLC Financials 193.987,44 19.0 2,07
TRST TRUSTPILOT GROUP PLC Kommunikation 192.391,21 19.0 1,60
PRSR THE PRS REIT PLC Immobilien 191.549,61 19.0 1,13
THRL TARGET HEALTHCARE REIT PLC Immobilien 187.733,98 18.0 0,94
DSCV DISCOVERIE GROUP Industrie 185.286,42 18.0 5,94
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 184.696,60 18.0 2,04
VLX VOLEX PLC Industrie 184.312,59 18.0 4,01
FUTR FUTURE PLC Kommunikation 183.843,92 18.0 5,59
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 182.659,10 18.0 1,30
CRW CRANEWARE PLC Gesundheitsversorgung 181.118,40 18.0 19,45
WKP WORKSPACE GROUP REIT PLC Immobilien 178.968,75 18.0 3,75
AVON AVON TECHNOLOGIES PLC Industrie 178.853,64 18.0 17,88
VCT VICTREX PLC Materialien 178.144,01 17.0 6,49
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  177.921,90 17.0 7,02
JSG JOHNSON SERVICE GROUP PLC Industrie 176.423,84 17.0 1,38
RHIM RHI MAGNESITA NV Materialien 176.065,05 17.0 25,55
OXB OXFORD BIOMEDICA PLC Gesundheitsversorgung 174.608,40 17.0 6,41
IPO IP GROUP PLC Financials 172.651,79 17.0 0,59
IBST IBSTOCK PLC Materialien 167.022,08 16.0 1,28
CRE CONDUIT HOLDINGS LTD Financials 165.587,31 16.0 3,57
HTG HUNTING PLC Energie 163.507,50 16.0 3,90
POLR POLAR CAPITAL HOLDINGS PLC Financials 157.986,29 15.0 5,39
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 154.403,60 15.0 2,30
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  151.301,70 15.0 2,79
CCR C C GROUP PLC Nichtzyklische Konsumgüter 150.341,94 15.0 1,26
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 149.556,22 15.0 2,09
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 149.427,28 15.0 0,74
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 145.885,59 14.0 1,69
DOCS DR. MARTENS PLC Zyklische Konsumgüter  145.505,52 14.0 0,76
SQZ SERICA ENERGY PLC Energie 143.902,00 14.0 1,69
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  132.451,20 13.0 17,52
MSLH MARSHALLS PLC Materialien 131.493,60 13.0 1,74
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 130.362,96 13.0 4,93
NCC NCC GROUP PLC IT 127.813,55 13.0 1,40
MTRO METRO BANK HOLDINGS PLC Financials 125.170,64 12.0 1,16
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  119.509,63 12.0 1,58
CHRT COHORT PLC Industrie 118.651,50 12.0 10,34
AO. AO WORLD Zyklische Konsumgüter  110.608,96 11.0 1,07
FSG FORESIGHT GROUP HOLDINGS LTD Financials 106.190,16 10.0 4,08
CMCX CMC MARKETS PLC Financials 101.542,12 10.0 2,90
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  98.120,49 10.0 1,31
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 96.394,58 9.0 2,21
DATA GLOBALDATA PLC Industrie 96.245,91 9.0 1,09
THG THG PLC Zyklische Konsumgüter  94.802,74 9.0 0,45
CER CERILLION PLC IT 93.887,70 9.0 13,10
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  79.658,01 8.0 7,19
RPI RASPBERRY PI HOLDINGS PLC IT 73.666,46 7.0 3,22
RNK RANK GROUP PLC Zyklische Konsumgüter  63.605,16 6.0 1,09
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  50.086,49 5.0 0,64
HOME HOME REIT PLC Immobilien 43.416,04 4.0 0,10
USD USD CASH Cash und/oder Derivate 36.321,85 4.0 75,07
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 36.000,00 4.0 100,00
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 31.587,89 3.0 1,00
EUR EUR CASH Cash und/oder Derivate 14.358,30 1.0 87,40
YBYZ5 FTSE 250 MID LIF (Y2) DEC 25 Cash und/oder Derivate 0,00 0.0 21.846,00