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 Mai 28, 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 | 2.690.750,40 | 280.0 | 69,55 |
| BEZ | BEAZLEY PLC | Financials | 2.211.180,21 | 230.0 | 12,81 |
| IMI | IMI PLC | Industrie | 1.992.116,00 | 207.0 | 28,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.922.636,00 | 200.0 | 202,00 |
| WEIR | WEIR GROUP PLC | Industrie | 1.872.441,12 | 195.0 | 25,04 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.814.344,60 | 189.0 | 11,95 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.768.638,84 | 184.0 | 18,12 |
| HSX | HISCOX LTD | Financials | 1.688.002,80 | 176.0 | 18,04 |
| ICG | ICG PLC | Financials | 1.587.236,40 | 165.0 | 18,96 |
| DCC | DCC PLC | Energie | 1.492.293,25 | 155.0 | 60,65 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.315.963,85 | 137.0 | 2,48 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.239.417,76 | 129.0 | 11,92 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.220.799,24 | 127.0 | 1,90 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.204.840,88 | 125.0 | 7,76 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.199.083,20 | 125.0 | 4,06 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.154.675,98 | 120.0 | 30,22 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.121.071,29 | 117.0 | 7,91 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.101.660,60 | 115.0 | 110,10 |
| INVP | INVESTEC PLC | Financials | 1.081.153,64 | 112.0 | 6,44 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.054.282,68 | 110.0 | 21,78 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.040.525,52 | 108.0 | 11,27 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.024.345,81 | 107.0 | 35,52 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 976.957,92 | 102.0 | 18,12 |
| MNDI | MONDI PLC | Materialien | 975.949,67 | 102.0 | 7,68 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 972.972,47 | 101.0 | 1,51 |
| RMV | RIGHTMOVE PLC | Kommunikation | 943.340,92 | 98.0 | 4,29 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 943.139,40 | 98.0 | 34,44 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 935.895,64 | 97.0 | 2,03 |
| RS1 | RS GROUP PLC | Industrie | 926.451,04 | 96.0 | 6,79 |
| EMG | MAN GROUP PLC | Financials | 915.904,06 | 95.0 | 2,76 |
| PLUS | PLUS500 LTD | Financials | 910.574,28 | 95.0 | 44,94 |
| WPP | WPP PLC | Kommunikation | 858.560,80 | 89.0 | 2,76 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 832.369,74 | 87.0 | 0,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 825.826,80 | 86.0 | 55,60 |
| DRX | DRAX GROUP PLC | Versorger | 805.947,44 | 84.0 | 8,23 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 802.920,25 | 84.0 | 1,38 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 801.710,91 | 83.0 | 8,47 |
| SRP | SERCO GROUP PLC | Industrie | 800.053,56 | 83.0 | 2,77 |
| ITV | ITV PLC | Kommunikation | 794.987,18 | 83.0 | 0,82 |
| QLT | QUILTER PLC | Financials | 778.132,94 | 81.0 | 1,92 |
| CCC | COMPUTACENTER PLC | IT | 774.466,98 | 81.0 | 42,18 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 765.811,94 | 80.0 | 10,65 |
| ROR | ROTORK PLC | Industrie | 743.882,88 | 77.0 | 3,12 |
| PNN | PENNON GROUP PLC | Versorger | 724.592,18 | 75.0 | 5,33 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 716.613,30 | 75.0 | 14,95 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 702.634,02 | 73.0 | 0,94 |
| TCAP | TP ICAP GROUP PLC | Financials | 673.006,86 | 70.0 | 3,14 |
| QQ. | QINETIQ GROUP PLC | Industrie | 661.630,90 | 69.0 | 4,80 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 656.950,86 | 68.0 | 19,41 |
| MTO | MITIE GROUP PLC | Industrie | 646.834,42 | 67.0 | 1,79 |
| HILS | HILL AND SMITH PLC | Materialien | 641.732,00 | 67.0 | 27,95 |
| UTG | UNITE GROUP PLC | Immobilien | 637.618,41 | 66.0 | 5,07 |
| SCT | SOFTCAT PLC | IT | 621.046,65 | 65.0 | 16,59 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 601.857,80 | 63.0 | 45,80 |
| AJB | AJ BELL PLC | Financials | 595.460,93 | 62.0 | 6,07 |
| JTC | JTC PLC | Financials | 588.540,96 | 61.0 | 13,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 576.044,33 | 60.0 | 100,00 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 575.024,43 | 60.0 | 5,97 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 570.886,17 | 59.0 | 1,35 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 550.645,20 | 57.0 | 5,04 |
| RSW | RENISHAW PLC | IT | 548.260,90 | 57.0 | 52,30 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 544.050,95 | 57.0 | 2,39 |
| TBCG | TBC BANK GROUP PLC | Financials | 543.397,24 | 57.0 | 44,92 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 543.253,36 | 57.0 | 17,68 |
| OSB | OSB GROUP PLC | Financials | 530.421,64 | 55.0 | 5,18 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 523.388,09 | 54.0 | 3,42 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 519.343,27 | 54.0 | 1,79 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 513.954,85 | 53.0 | 17,45 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 499.928,52 | 52.0 | 30,94 |
| CAN | CANAL+ SA | Kommunikation | 492.680,86 | 51.0 | 2,49 |
| KLR | KELLER GROUP PLC | Industrie | 480.522,46 | 50.0 | 23,78 |
| GNS | GENUS PLC | Gesundheitsversorgung | 467.242,70 | 49.0 | 24,38 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 451.564,29 | 47.0 | 7,13 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 449.966,88 | 47.0 | 8,36 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 448.723,44 | 47.0 | 0,81 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 435.541,08 | 45.0 | 1,51 |
| HBR | HARBOUR ENERGY PLC | Energie | 434.761,33 | 45.0 | 2,69 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 429.749,09 | 45.0 | 0,99 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 418.068,00 | 43.0 | 7,56 |
| BOY | BODYCOTE PLC | Industrie | 415.954,50 | 43.0 | 8,30 |
| GFTU | GRAFTON GROUP PLC | Industrie | 413.258,87 | 43.0 | 8,33 |
| CHG | CHEMRING GROUP PLC | Industrie | 411.976,23 | 43.0 | 5,25 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 406.297,07 | 42.0 | 6,46 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 402.402,52 | 42.0 | 1,88 |
| CKN | CLARKSON PLC | Industrie | 402.399,36 | 42.0 | 47,52 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 401.137,83 | 42.0 | 6,33 |
| YCA | YELLOW CAKE PLC | Energie | 393.216,13 | 41.0 | 5,75 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 391.507,06 | 41.0 | 1,72 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 384.416,71 | 40.0 | 2,04 |
| RAT | RATHBONES GROUP PLC | Financials | 372.079,36 | 39.0 | 19,84 |
| SRC | SIGMAROC PLC | Materialien | 352.665,54 | 37.0 | 1,22 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 352.300,92 | 37.0 | 6,14 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 350.077,48 | 36.0 | 2,18 |
| SNR | SENIOR PLC | Industrie | 348.380,69 | 36.0 | 2,87 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 347.432,40 | 36.0 | 40,55 |
| EZJ | EASYJET PLC | Industrie | 344.277,92 | 36.0 | 3,92 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 341.286,11 | 36.0 | 1,00 |
| SVS | SAVILLS PLC | Immobilien | 335.234,64 | 35.0 | 8,34 |
| TPK | TRAVIS PERKINS PLC | Industrie | 335.123,42 | 35.0 | 5,45 |
| JET2 | JET2 PLC | Industrie | 329.716,75 | 34.0 | 11,75 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 326.680,44 | 34.0 | 2,09 |
| ENOG | ENERGEAN PLC | Energie | 322.979,05 | 34.0 | 8,06 |
| GRI | GRAINGER PLC | Immobilien | 320.110,52 | 33.0 | 1,57 |
| ZIG | ZIGUP PLC | Industrie | 307.981,60 | 32.0 | 4,70 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 304.585,11 | 32.0 | 3,09 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 302.936,87 | 32.0 | 8,09 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 302.808,72 | 32.0 | 37,56 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 298.115,93 | 31.0 | 0,84 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 295.949,36 | 31.0 | 3,47 |
| FGP | FIRSTGROUP PLC | Industrie | 274.180,29 | 29.0 | 1,70 |
| VLX | VOLEX PLC | Industrie | 273.479,40 | 28.0 | 6,85 |
| VSVS | VESUVIUS | Industrie | 269.689,18 | 28.0 | 4,72 |
| GROW | MOLTEN VENTURES PLC | Financials | 267.286,61 | 28.0 | 5,86 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 263.510,96 | 27.0 | 3,51 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 259.823,86 | 27.0 | 2,80 |
| ASHM | ASHMORE GROUP PLC | Financials | 259.812,36 | 27.0 | 2,12 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 258.745,50 | 27.0 | 9,75 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 255.797,98 | 27.0 | 1,97 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 251.467,44 | 26.0 | 12,39 |
| MONY | MONY GROUP PLC | Kommunikation | 250.739,22 | 26.0 | 1,74 |
| ELM | ELEMENTIS PLC | Materialien | 250.224,62 | 26.0 | 1,53 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 249.478,10 | 26.0 | 2,19 |
| KIE | KIER GROUP PLC | Industrie | 249.086,46 | 26.0 | 2,07 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 247.622,85 | 26.0 | 7,65 |
| BREE | BREEDON GROUP PLC | Materialien | 242.226,30 | 25.0 | 3,04 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 239.146,52 | 25.0 | 1,84 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 237.690,88 | 25.0 | 8,38 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 232.920,24 | 24.0 | 2,28 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 231.269,14 | 24.0 | 3,57 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 227.540,85 | 24.0 | 8,03 |
| CSN | CHESNARA PLC | Financials | 214.182,88 | 22.0 | 3,23 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 213.625,51 | 22.0 | 8,11 |
| TEP | TELECOM PLUS PLC | Versorger | 213.500,32 | 22.0 | 10,34 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 210.278,77 | 22.0 | 1,62 |
| DSCV | DISCOVERIE GROUP | Industrie | 208.047,43 | 22.0 | 7,43 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 203.542,59 | 21.0 | 8,99 |
| KNOS | KAINOS GROUP PLC | IT | 201.846,15 | 21.0 | 8,43 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 198.797,12 | 21.0 | 1,91 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 198.515,85 | 21.0 | 6,15 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 195.126,35 | 20.0 | 1,09 |
| CBG | CLOSE BROS GROUP PLC | Financials | 194.538,40 | 20.0 | 4,54 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 192.052,55 | 20.0 | 2,69 |
| GEN | GENUIT GROUP PLC | Industrie | 187.841,98 | 20.0 | 2,61 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 187.783,96 | 20.0 | 2,19 |
| SQZ | SERICA ENERGY PLC | Energie | 186.531,84 | 19.0 | 2,53 |
| N91 | NINETY ONE PLC | Financials | 185.025,71 | 19.0 | 2,27 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 184.956,70 | 19.0 | 5,09 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 184.435,77 | 19.0 | 2,37 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 181.729,82 | 19.0 | 2,29 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 180.289,58 | 19.0 | 4,53 |
| RHIM | RHI MAGNESITA NV | Materialien | 179.988,80 | 19.0 | 29,20 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 176.465,08 | 18.0 | 3,09 |
| HTG | HUNTING PLC | Energie | 173.652,62 | 18.0 | 4,78 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 172.789,44 | 18.0 | 1,37 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 172.483,78 | 18.0 | 15,26 |
| IPO | IP GROUP PLC | Financials | 171.989,95 | 18.0 | 0,68 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 164.563,17 | 17.0 | 2,19 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 163.688,96 | 17.0 | 1,49 |
| GBG | GB GROUP PLC | IT | 156.929,50 | 16.0 | 2,27 |
| VCT | VICTREX PLC | Materialien | 156.253,50 | 16.0 | 6,50 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 154.687,93 | 16.0 | 7,88 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 152.728,45 | 16.0 | 6,23 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 152.709,09 | 16.0 | 1,57 |
| HAS | HAYS PLC | Industrie | 149.623,49 | 16.0 | 0,32 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 149.286,40 | 16.0 | 17,12 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 144.429,01 | 15.0 | 3,45 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 141.966,00 | 15.0 | 3,00 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 136.750,17 | 14.0 | 2,19 |
| CHRT | COHORT PLC | Industrie | 136.149,60 | 14.0 | 13,60 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 132.388,20 | 14.0 | 6,30 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 127.115,23 | 13.0 | 5,51 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 123.014,80 | 13.0 | 0,73 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 119.046,42 | 12.0 | 3,13 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 118.654,20 | 12.0 | 14,60 |
| IBST | IBSTOCK PLC | Materialien | 117.444,17 | 12.0 | 1,03 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 106.778,88 | 11.0 | 16,12 |
| NCC | NCC GROUP PLC | IT | 105.660,80 | 11.0 | 1,40 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 105.494,50 | 11.0 | 1,01 |
| CMCX | CMC MARKETS PLC | Financials | 104.271,30 | 11.0 | 3,78 |
| PAGE | PAGEGROUP PLC | Industrie | 101.217,77 | 11.0 | 1,19 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 96.151,44 | 10.0 | 4,24 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 95.822,72 | 10.0 | 1,46 |
| MSLH | MARSHALLS PLC | Materialien | 93.264,34 | 10.0 | 1,40 |
| FUTR | FUTURE PLC | Kommunikation | 87.434,09 | 9.0 | 3,27 |
| CER | CERILLION PLC | IT | 83.763,40 | 9.0 | 13,40 |
| AO. | AO WORLD | Zyklische Konsumgüter | 81.009,90 | 8.0 | 0,90 |
| DATA | GLOBALDATA PLC | Industrie | 78.861,31 | 8.0 | 1,02 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 76.426,42 | 8.0 | 7,91 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 64.479,12 | 7.0 | 1,10 |
| THG | THG PLC | Zyklische Konsumgüter | 59.821,40 | 6.0 | 0,33 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 58.910,82 | 6.0 | 1,55 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 54.254,04 | 6.0 | 0,99 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 51.000,00 | 5.0 | 100,00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 47.257,67 | 5.0 | 0,72 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 36.558,07 | 4.0 | 0,48 |
| USD | USD CASH | Cash und/oder Derivate | 29.826,30 | 3.0 | 74,52 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.623,62 | 2.0 | 0,10 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 13.095,38 | 1.0 | 27,97 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.432,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -406,15 | 0.0 | 86,64 |
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