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 26, 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 | 2.630.329 | 275.0 | 70,95 |
| BEZ | BEAZLEY PLC | Finanzwesen | 2.025.194 | 212.0 | 12,85 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.000.928 | 209.0 | 219,40 |
| IMI | IMI PLC | Industrie | 1.956.975 | 205.0 | 29,24 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.714.045 | 179.0 | 11,94 |
| WEIR | WEIR GROUP PLC | Industrie | 1.698.224 | 178.0 | 23,70 |
| HSX | HISCOX LTD | Finanzwesen | 1.658.004 | 173.0 | 18,57 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.631.549 | 171.0 | 18,26 |
| DCC | DCC PLC | Energie | 1.468.909 | 154.0 | 62,30 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.281.710 | 134.0 | 8,60 |
| ICG | ICG PLC | Finanzwesen | 1.242.329 | 130.0 | 16,53 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 1.199.026 | 125.0 | 2,36 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.180.944 | 124.0 | 8,76 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.156.908 | 121.0 | 4,19 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.136.616 | 119.0 | 24,55 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.115.999 | 117.0 | 1,92 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.109.501 | 116.0 | 4,91 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.104.498 | 116.0 | 11,09 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.098.921 | 115.0 | 1,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.077.286 | 113.0 | 2,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.076.630 | 113.0 | 30,20 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 1.037.542 | 109.0 | 108,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 999.160 | 104.0 | 2,12 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 983.683 | 103.0 | 11,10 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 979.163 | 102.0 | 35,43 |
| INVP | INVESTEC PLC | Finanzwesen | 950.869 | 99.0 | 6,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 944.235 | 99.0 | 5,78 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 935.579 | 98.0 | 36,18 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 918.542 | 96.0 | 19,80 |
| RMV | RIGHTMOVE PLC | Kommunikation | 917.594 | 96.0 | 4,40 |
| PLUS | PLUS500 LTD | Finanzwesen | 898.016 | 94.0 | 46,84 |
| EMG | MAN GROUP PLC | Finanzwesen | 888.167 | 93.0 | 2,86 |
| MNDI | MONDI PLC | Materialien | 867.319 | 91.0 | 7,12 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 852.703 | 89.0 | 56,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 815.699 | 85.0 | 0,84 |
| ITV | ITV PLC | Kommunikation | 813.851 | 85.0 | 0,82 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 812.528 | 85.0 | 17,20 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 793.533 | 83.0 | 3,23 |
| RS1 | RS GROUP PLC | Industrie | 785.051 | 82.0 | 6,00 |
| WPP | WPP PLC | Kommunikation | 736.975 | 77.0 | 2,47 |
| QLT | QUILTER PLC | Finanzwesen | 703.567 | 74.0 | 1,92 |
| DRX | DRAX GROUP PLC | Versorger | 702.649 | 73.0 | 7,56 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 695.402 | 73.0 | 3,40 |
| CCC | COMPUTACENTER PLC | IT | 687.404 | 72.0 | 42,54 |
| ROR | ROTORK PLC | Industrie | 676.864 | 71.0 | 2,98 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 663.339 | 69.0 | 9,71 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 657.617 | 69.0 | 7,87 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 651.866 | 68.0 | 20,26 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 642.986 | 67.0 | 0,97 |
| SCT | SOFTCAT PLC | IT | 641.748 | 67.0 | 18,13 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 641.030 | 67.0 | 15,31 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 625.873 | 65.0 | 49,48 |
| UTG | UNITE GROUP PLC | Immobilien | 616.721 | 65.0 | 5,26 |
| SRP | SERCO GROUP PLC | Industrie | 614.140 | 64.0 | 2,23 |
| PNN | PENNON GROUP PLC | Versorger | 608.946 | 64.0 | 4,66 |
| HILS | HILL AND SMITH PLC | Materialien | 603.722 | 63.0 | 27,60 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 580.808 | 61.0 | 5,54 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 571.245 | 60.0 | 1,41 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 570.810 | 60.0 | 1,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 568.665 | 59.0 | 100,00 |
| JTC | JTC PLC | Finanzwesen | 563.410 | 59.0 | 13,22 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 545.579 | 57.0 | 3,74 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 544.884 | 57.0 | 19,44 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 542.381 | 57.0 | 2,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 519.821 | 54.0 | 0,86 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 517.797 | 54.0 | 44,68 |
| OSB | OSB GROUP PLC | Finanzwesen | 515.863 | 54.0 | 5,35 |
| MTO | MITIE GROUP PLC | Industrie | 514.184 | 54.0 | 1,53 |
| KLR | KELLER GROUP PLC | Industrie | 513.402 | 54.0 | 26,30 |
| AJB | AJ BELL PLC | Finanzwesen | 512.764 | 54.0 | 5,84 |
| QQ. | QINETIQ GROUP PLC | Industrie | 511.100 | 53.0 | 4,14 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 495.178 | 52.0 | 2,14 |
| EZJ | EASYJET PLC | Industrie | 485.569 | 51.0 | 5,83 |
| RSW | RENISHAW PLC | IT | 477.291 | 50.0 | 49,78 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 476.476 | 50.0 | 9,18 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 467.538 | 49.0 | 16,48 |
| HBR | HARBOUR ENERGY PLC | Energie | 455.244 | 48.0 | 2,19 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 437.080 | 46.0 | 4,90 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 435.417 | 46.0 | 7,08 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 432.599 | 45.0 | 1,60 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 432.092 | 45.0 | 29,64 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 430.621 | 45.0 | 0,99 |
| GFTU | GRAFTON GROUP PLC | Industrie | 428.475 | 45.0 | 9,13 |
| CAN | CANAL+ SA | Kommunikation | 423.339 | 44.0 | 2,42 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 420.263 | 44.0 | 0,79 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 412.459 | 43.0 | 6,42 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 411.257 | 43.0 | 1,92 |
| GNS | GENUS PLC | Gesundheitsversorgung | 394.418 | 41.0 | 21,58 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 392.457 | 41.0 | 7,79 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 372.555 | 39.0 | 1,86 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 370.149 | 39.0 | 2,07 |
| YCA | YELLOW CAKE PLC | Energie | 366.886 | 38.0 | 5,28 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 363.098 | 38.0 | 6,21 |
| CHG | CHEMRING GROUP PLC | Industrie | 359.552 | 38.0 | 4,81 |
| JET2 | JET2 PLC | Industrie | 354.543 | 37.0 | 13,51 |
| SRC | SIGMAROC PLC | Materialien | 346.528 | 36.0 | 1,24 |
| SVS | SAVILLS PLC | Immobilien | 346.088 | 36.0 | 8,61 |
| CKN | CLARKSON PLC | Industrie | 344.760 | 36.0 | 42,70 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 337.708 | 35.0 | 6,12 |
| SNR | SENIOR PLC | Industrie | 336.516 | 35.0 | 2,88 |
| TPK | TRAVIS PERKINS PLC | Industrie | 335.948 | 35.0 | 5,75 |
| BOY | BODYCOTE PLC | Industrie | 324.111 | 34.0 | 6,86 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 319.520 | 33.0 | 2,07 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 316.010 | 33.0 | 3,33 |
| GRI | GRAINGER PLC | Immobilien | 313.150 | 33.0 | 1,71 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 300.397 | 31.0 | 0,88 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 298.018 | 31.0 | 38,85 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 289.903 | 30.0 | 37,46 |
| FGP | FIRSTGROUP PLC | Industrie | 289.569 | 30.0 | 1,92 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 284.219 | 30.0 | 3,51 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 280.989 | 29.0 | 8,13 |
| ZIG | ZIGUP PLC | Industrie | 273.504 | 29.0 | 4,58 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 271.179 | 28.0 | 1,80 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 264.797 | 28.0 | 16,06 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 264.646 | 28.0 | 8,09 |
| KIE | KIER GROUP PLC | Industrie | 248.210 | 26.0 | 2,16 |
| ELM | ELEMENTIS PLC | Materialien | 244.599 | 26.0 | 1,56 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 238.438 | 25.0 | 2,33 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 237.798 | 25.0 | 5,68 |
| BREE | BREEDON GROUP PLC | Materialien | 236.323 | 25.0 | 3,10 |
| ENOG | ENERGEAN PLC | Energie | 232.021 | 24.0 | 7,04 |
| MONY | MONY GROUP PLC | Kommunikation | 231.876 | 24.0 | 1,85 |
| VSVS | VESUVIUS | Industrie | 230.792 | 24.0 | 4,51 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 229.303 | 24.0 | 1,95 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 228.931 | 24.0 | 2,39 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 227.591 | 24.0 | 11,81 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 227.143 | 24.0 | 3,78 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 221.531 | 23.0 | 1,80 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 218.750 | 23.0 | 1,86 |
| CSN | CHESNARA PLC | Finanzwesen | 213.476 | 22.0 | 3,37 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 210.322 | 22.0 | 8,43 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 209.860 | 22.0 | 2,67 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 206.264 | 22.0 | 8,16 |
| VLX | VOLEX PLC | Industrie | 205.924 | 22.0 | 5,40 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 205.463 | 21.0 | 2,11 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Finanzwesen | 202.189 | 21.0 | 8,14 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 202.159 | 21.0 | 7,29 |
| GEN | GENUIT GROUP PLC | Industrie | 197.708 | 21.0 | 2,86 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 196.383 | 21.0 | 1,84 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 192.017 | 20.0 | 8,83 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 190.159 | 20.0 | 1,64 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 189.842 | 20.0 | 3,08 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 189.443 | 20.0 | 6,48 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 186.180 | 19.0 | 2,32 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 184.346 | 19.0 | 1,08 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 183.943 | 19.0 | 4,45 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 181.085 | 19.0 | 4,51 |
| DSCV | DISCOVERIE GROUP | Industrie | 177.574 | 19.0 | 6,64 |
| CRE | CONDUIT HOLDINGS LTD | Finanzwesen | 174.211 | 18.0 | 4,73 |
| N91 | NINETY ONE PLC | Finanzwesen | 174.146 | 18.0 | 2,08 |
| KNOS | KAINOS GROUP PLC | IT | 173.922 | 18.0 | 7,70 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 171.860 | 18.0 | 2,46 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 170.960 | 18.0 | 1,64 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 167.760 | 18.0 | 0,71 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 164.979 | 17.0 | 2,81 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 164.922 | 17.0 | 2,17 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 158.651 | 17.0 | 3,08 |
| HTG | HUNTING PLC | Energie | 156.276 | 16.0 | 4,50 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 156.051 | 16.0 | 2,17 |
| SQZ | SERICA ENERGY PLC | Energie | 153.262 | 16.0 | 2,18 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 152.730 | 16.0 | 15,20 |
| TEP | TELECOM PLUS PLC | Versorger | 152.056 | 16.0 | 7,68 |
| IPO | IP GROUP PLC | Finanzwesen | 151.427 | 16.0 | 0,64 |
| SAGA | SAGA PLC | Finanzwesen | 151.204 | 16.0 | 6,08 |
| RHIM | RHI MAGNESITA NV | Materialien | 148.489 | 16.0 | 28,55 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 148.396 | 16.0 | 1,24 |
| HAS | HAYS PLC | Industrie | 147.332 | 15.0 | 0,34 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 145.694 | 15.0 | 7,83 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 145.330 | 15.0 | 1,75 |
| ITM | ITM POWER PLC | Industrie | 142.519 | 15.0 | 1,12 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 138.654 | 15.0 | 17,56 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 138.041 | 14.0 | 3,97 |
| VCT | VICTREX PLC | Materialien | 128.803 | 13.0 | 5,98 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 126.912 | 13.0 | 3,43 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 126.132 | 13.0 | 6,33 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 125.709 | 13.0 | 6,99 |
| GBG | GB GROUP PLC | IT | 122.959 | 13.0 | 1,92 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 121.929 | 13.0 | 5,29 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 121.392 | 13.0 | 2,77 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 121.363 | 13.0 | 3,47 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 114.329 | 12.0 | 0,72 |
| CHRT | COHORT PLC | Industrie | 114.181 | 12.0 | 11,82 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 111.790 | 12.0 | 4,47 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 106.544 | 11.0 | 13,92 |
| IBST | IBSTOCK PLC | Materialien | 102.616 | 11.0 | 0,95 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 99.859 | 10.0 | 0,95 |
| PAGE | PAGEGROUP PLC | Industrie | 91.494 | 10.0 | 1,08 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 85.578 | 9.0 | 16,54 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 79.766 | 8.0 | 4,10 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 78.712 | 8.0 | 1,57 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 75.472 | 8.0 | 8,50 |
| AO. | AO WORLD | Zyklische Konsumgüter | 74.054 | 8.0 | 0,90 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 69.439 | 7.0 | 1,06 |
| CER | CERILLION PLC | IT | 60.247 | 6.0 | 11,00 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 56.451 | 6.0 | 1,03 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 53.541 | 6.0 | 1,55 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 48.312 | 5.0 | 1,02 |
| DATA | GLOBALDATA PLC | Industrie | 47.981 | 5.0 | 0,77 |
| THG | THG PLC | Zyklische Konsumgüter | 46.367 | 5.0 | 0,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.303 | 4.0 | 86,33 |
| USD | USD CASH | Cash und/oder Derivate | 32.848 | 3.0 | 75,76 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 31.000 | 3.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.624 | 2.0 | 0,10 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 7.812 | 1.0 | 28,72 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.258 | 0.0 | 0,02 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 23.234,50 |
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