Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 198 securities.
Note: The data shown here is as of date Feb. 10, 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 |
| WEIR | WEIR GROUP PLC | Industrie | 2.816.637,56 | 272.0 | 34,76 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.470.805,02 | 238.0 | 15,02 |
| BEZ | BEAZLEY PLC | Financials | 2.329.133,55 | 225.0 | 12,45 |
| DPLM | DIPLOMA PLC | Industrie | 2.294.969,20 | 221.0 | 54,80 |
| IMI | IMI PLC | Industrie | 2.226.503,60 | 215.0 | 28,88 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.727.110,40 | 167.0 | 168,40 |
| HSX | HISCOX LTD | Financials | 1.561.753,60 | 151.0 | 15,04 |
| ICG | ICG PLC | Financials | 1.560.298,00 | 150.0 | 17,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.489.906,56 | 144.0 | 13,82 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.445.909,04 | 139.0 | 8,56 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.399.237,83 | 135.0 | 13,99 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.370.477,59 | 132.0 | 1,98 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.324.435,85 | 128.0 | 11,76 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.265.666,69 | 122.0 | 4,06 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.261.685,45 | 122.0 | 2,20 |
| MNDI | MONDI PLC | Materialien | 1.247.139,30 | 120.0 | 9,05 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.230.570,84 | 119.0 | 23,46 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.228.460,00 | 118.0 | 41,12 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.211.481,04 | 117.0 | 29,26 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.183.829,85 | 114.0 | 1,07 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.167.468,12 | 113.0 | 7,56 |
| INVP | INVESTEC PLC | Financials | 1.131.904,80 | 109.0 | 6,25 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.130.171,76 | 109.0 | 2,26 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.129.592,23 | 109.0 | 1,62 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.119.035,61 | 108.0 | 14,29 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.095.048,00 | 106.0 | 100,50 |
| PLUS | PLUS500 LTD | Financials | 1.077.042,86 | 104.0 | 49,34 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.059.945,20 | 102.0 | 4,41 |
| RS1 | RS GROUP PLC | Industrie | 1.041.652,48 | 100.0 | 7,04 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.038.790,50 | 100.0 | 24,06 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 981.011,47 | 95.0 | 31,39 |
| ROR | ROTORK PLC | Industrie | 975.733,68 | 94.0 | 3,76 |
| EMG | MAN GROUP PLC | Financials | 951.025,38 | 92.0 | 2,64 |
| DRX | DRAX GROUP PLC | Versorger | 949.005,20 | 92.0 | 8,82 |
| SRP | SERCO GROUP PLC | Industrie | 948.154,68 | 91.0 | 3,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 944.867,04 | 91.0 | 25,44 |
| WPP | WPP PLC | Kommunikation | 903.417,08 | 87.0 | 2,68 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 893.472,65 | 86.0 | 1,41 |
| ITV | ITV PLC | Kommunikation | 884.161,31 | 85.0 | 0,84 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 861.293,42 | 83.0 | 8,39 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 853.035,00 | 82.0 | 53,00 |
| QLT | QUILTER PLC | Financials | 845.828,29 | 82.0 | 1,93 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 823.056,17 | 79.0 | 1,03 |
| PNN | PENNON GROUP PLC | Versorger | 803.750,61 | 77.0 | 5,46 |
| UTG | UNITE GROUP PLC | Immobilien | 776.053,74 | 75.0 | 5,74 |
| QQ. | QINETIQ GROUP PLC | Industrie | 737.724,59 | 71.0 | 4,92 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 733.742,19 | 71.0 | 7,03 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 708.664,50 | 68.0 | 50,10 |
| CAN | CANAL+ SA | Kommunikation | 686.924,59 | 66.0 | 3,18 |
| MTO | MITIE GROUP PLC | Industrie | 685.743,83 | 66.0 | 1,73 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 674.885,17 | 65.0 | 6,71 |
| OSB | OSB GROUP PLC | Financials | 665.684,85 | 64.0 | 5,97 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 662.974,80 | 64.0 | 1,45 |
| GNS | GENUS PLC | Gesundheitsversorgung | 633.424,00 | 61.0 | 30,50 |
| JUST | JUST GROUP PLC | Financials | 631.710,20 | 61.0 | 2,17 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 627.296,64 | 60.0 | 18,84 |
| JTC | JTC PLC | Financials | 625.234,92 | 60.0 | 12,94 |
| CCC | COMPUTACENTER PLC | IT | 614.419,36 | 59.0 | 30,88 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 598.745,76 | 58.0 | 10,32 |
| TCAP | TP ICAP GROUP PLC | Financials | 580.081,08 | 56.0 | 2,51 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 577.159,44 | 56.0 | 3,48 |
| HILS | HILL AND SMITH PLC | Materialien | 574.404,60 | 55.0 | 23,10 |
| TBCG | TBC BANK GROUP PLC | Financials | 563.673,60 | 54.0 | 43,20 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 554.127,33 | 53.0 | 2,37 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 547.272,90 | 53.0 | 8,03 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 538.771,16 | 52.0 | 1,72 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 530.232,02 | 51.0 | 0,89 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 523.422,40 | 50.0 | 16,40 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 519.744,40 | 50.0 | 2,98 |
| GFTU | GRAFTON GROUP PLC | Industrie | 519.652,18 | 50.0 | 9,63 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 511.072,20 | 49.0 | 8,52 |
| AJB | AJ BELL PLC | Financials | 484.286,21 | 47.0 | 4,54 |
| YCA | YELLOW CAKE PLC | Energie | 482.098,40 | 46.0 | 6,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 471.200,92 | 45.0 | 100,00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 469.667,86 | 45.0 | 1,00 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 468.558,75 | 45.0 | 1,88 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 465.637,08 | 45.0 | 3,94 |
| SCT | SOFTCAT PLC | IT | 462.688,33 | 45.0 | 11,47 |
| SRC | SIGMAROC PLC | Materialien | 461.025,56 | 44.0 | 1,49 |
| EZJ | EASYJET PLC | Industrie | 460.239,18 | 44.0 | 4,86 |
| SVS | SAVILLS PLC | Immobilien | 456.751,56 | 44.0 | 10,68 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 455.712,67 | 44.0 | 1,45 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 451.046,02 | 43.0 | 1,82 |
| RAT | RATHBONES GROUP PLC | Financials | 449.866,50 | 43.0 | 22,15 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 440.713,74 | 42.0 | 6,42 |
| CHG | CHEMRING GROUP PLC | Industrie | 435.978,18 | 42.0 | 5,13 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 433.845,60 | 42.0 | 24,60 |
| TPK | TRAVIS PERKINS PLC | Industrie | 431.875,65 | 42.0 | 6,59 |
| RSW | RENISHAW PLC | IT | 426.712,50 | 41.0 | 37,50 |
| KLR | KELLER GROUP PLC | Industrie | 423.297,28 | 41.0 | 19,04 |
| GRI | GRAINGER PLC | Immobilien | 419.712,64 | 40.0 | 1,91 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 417.863,70 | 40.0 | 6,85 |
| BOY | BODYCOTE PLC | Industrie | 416.437,83 | 40.0 | 7,67 |
| HBR | HARBOUR ENERGY PLC | Energie | 405.167,68 | 39.0 | 2,27 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 393.111,58 | 38.0 | 1,95 |
| JET2 | JET2 PLC | Industrie | 386.967,14 | 37.0 | 12,67 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 386.608,97 | 37.0 | 2,29 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 381.518,29 | 37.0 | 9,37 |
| CKN | CLARKSON PLC | Industrie | 378.892,80 | 37.0 | 41,40 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 369.878,35 | 36.0 | 3,46 |
| ENOG | ENERGEAN PLC | Energie | 362.874,73 | 35.0 | 8,53 |
| ASHM | ASHMORE GROUP PLC | Financials | 344.221,80 | 33.0 | 2,60 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 340.770,30 | 33.0 | 39,30 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 335.800,98 | 32.0 | 4,91 |
| FGP | FIRSTGROUP PLC | Industrie | 330.785,79 | 32.0 | 1,91 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 323.506,88 | 31.0 | 3,52 |
| SNR | SENIOR PLC | Industrie | 323.199,51 | 31.0 | 2,49 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 319.891,54 | 31.0 | 0,83 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 317.649,60 | 31.0 | 34,20 |
| KIE | KIER GROUP PLC | Industrie | 307.700,54 | 30.0 | 2,31 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 303.010,71 | 29.0 | 2,16 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 301.612,80 | 29.0 | 13,66 |
| TEP | TELECOM PLUS PLC | Versorger | 300.321,00 | 29.0 | 13,50 |
| ELM | ELEMENTIS PLC | Materialien | 298.218,48 | 29.0 | 1,68 |
| BREE | BREEDON GROUP PLC | Materialien | 298.126,75 | 29.0 | 3,47 |
| VSVS | VESUVIUS | Industrie | 290.337,70 | 28.0 | 4,75 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 290.178,63 | 28.0 | 9,51 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 279.703,34 | 27.0 | 9,17 |
| ZIG | ZIGUP PLC | Industrie | 274.317,06 | 26.0 | 3,90 |
| GEN | GENUIT GROUP PLC | Industrie | 273.754,74 | 26.0 | 3,57 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 269.132,07 | 26.0 | 1,94 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 264.559,24 | 26.0 | 1,87 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 263.965,50 | 25.0 | 6,75 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 260.431,60 | 25.0 | 3,19 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 259.073,90 | 25.0 | 2,03 |
| MONY | MONY GROUP PLC | Kommunikation | 258.614,93 | 25.0 | 1,67 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 255.582,21 | 25.0 | 8,97 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 245.452,45 | 24.0 | 7,03 |
| HAS | HAYS PLC | Industrie | 233.829,77 | 23.0 | 0,48 |
| GROW | MOLTEN VENTURES PLC | Financials | 232.163,34 | 22.0 | 4,72 |
| CBG | CLOSE BROS GROUP PLC | Financials | 230.614,77 | 22.0 | 5,01 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 230.018,52 | 22.0 | 6,62 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 229.705,37 | 22.0 | 9,43 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 228.733,52 | 22.0 | 2,73 |
| CSN | CHESNARA PLC | Financials | 218.710,80 | 21.0 | 3,08 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 218.464,30 | 21.0 | 8,30 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 216.814,40 | 21.0 | 1,94 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 212.123,25 | 20.0 | 3,45 |
| N91 | NINETY ONE PLC | Financials | 211.046,75 | 20.0 | 2,41 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 209.548,12 | 20.0 | 2,98 |
| VLX | VOLEX PLC | Industrie | 204.956,94 | 20.0 | 4,76 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 203.680,38 | 20.0 | 2,40 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 202.874,70 | 20.0 | 1,05 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 200.893,10 | 19.0 | 2,62 |
| RHIM | RHI MAGNESITA NV | Materialien | 196.726,00 | 19.0 | 29,45 |
| HTG | HUNTING PLC | Energie | 194.292,66 | 19.0 | 4,78 |
| KNOS | KAINOS GROUP PLC | IT | 193.457,31 | 19.0 | 7,49 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 192.255,63 | 19.0 | 2,06 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 190.871,59 | 18.0 | 1,41 |
| DSCV | DISCOVERIE GROUP | Industrie | 187.700,00 | 18.0 | 6,25 |
| PAGE | PAGEGROUP PLC | Industrie | 187.670,87 | 18.0 | 2,06 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 183.786,87 | 18.0 | 4,11 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 179.159,83 | 17.0 | 6,31 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 176.355,24 | 17.0 | 1,47 |
| VCT | VICTREX PLC | Materialien | 174.889,20 | 17.0 | 6,80 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 173.832,00 | 17.0 | 4,00 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 171.359,91 | 17.0 | 1,52 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 171.168,36 | 17.0 | 9,79 |
| SQZ | SERICA ENERGY PLC | Energie | 170.114,58 | 16.0 | 2,13 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 167.423,40 | 16.0 | 7,05 |
| GBG | GB GROUP PLC | IT | 165.577,54 | 16.0 | 2,18 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 161.757,38 | 16.0 | 2,00 |
| IPO | IP GROUP PLC | Financials | 159.575,85 | 15.0 | 0,58 |
| IBST | IBSTOCK PLC | Materialien | 157.962,50 | 15.0 | 1,29 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 157.466,40 | 15.0 | 16,80 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 145.478,97 | 14.0 | 2,17 |
| FUTR | FUTURE PLC | Kommunikation | 140.943,24 | 14.0 | 4,57 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 139.940,32 | 13.0 | 19,76 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 136.230,34 | 13.0 | 1,30 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 134.638,55 | 13.0 | 2,65 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 133.492,50 | 13.0 | 15,30 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 129.414,18 | 12.0 | 1,15 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 125.462,22 | 12.0 | 5,07 |
| CHRT | COHORT PLC | Industrie | 121.452,40 | 12.0 | 11,30 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 121.159,42 | 12.0 | 0,67 |
| MSLH | MARSHALLS PLC | Materialien | 120.342,35 | 12.0 | 1,70 |
| NCC | NCC GROUP PLC | IT | 115.442,72 | 11.0 | 1,35 |
| CER | CERILLION PLC | IT | 109.389,30 | 11.0 | 16,30 |
| CMCX | CMC MARKETS PLC | Financials | 107.573,93 | 10.0 | 3,27 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 106.022,73 | 10.0 | 1,51 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 101.526,04 | 10.0 | 4,17 |
| AO. | AO WORLD | Zyklische Konsumgüter | 99.152,64 | 10.0 | 1,03 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 98.231,30 | 9.0 | 1,39 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 87.029,47 | 8.0 | 8,39 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 79.549,86 | 8.0 | 1,95 |
| DATA | GLOBALDATA PLC | Industrie | 78.385,38 | 8.0 | 0,95 |
| THG | THG PLC | Zyklische Konsumgüter | 70.305,32 | 7.0 | 0,36 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 56.141,36 | 5.0 | 2,62 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 55.655,41 | 5.0 | 0,94 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 48.839,25 | 5.0 | 0,60 |
| HOME | HOME REIT PLC | Immobilien | 40.862,16 | 4.0 | 0,09 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 18.180,16 | 2.0 | 0,11 |
| USD | USD CASH | Cash und/oder Derivate | 14.442,64 | 1.0 | 73,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.572,92 | 1.0 | 87,08 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.267,49 | 1.0 | 1,00 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.390,50 |
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