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 257 securities.

Note: The data shown here is as of date Mär 23, 2023 (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
CNA CENTRICA PLC Versorger 3.637.787,62 204.0 1,03
WEIR WEIR GROUP PLC Industrie 2.813.800,44 158.0 18,12
RMV RIGHTMOVE PLC Kommunikation 2.768.811,55 155.0 5,58
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  2.741.734,35 154.0 4,82
RS1 RS GROUP PLC Industrie 2.569.622,21 144.0 9,11
SMDS SMITH (DS) PLC Materialien 2.553.318,78 143.0 3,10
IMI IMI PLC Industrie 2.339.022,14 131.0 14,98
HWDN HOWDEN JOINERY GROUP PLC Industrie 2.314.021,86 130.0 6,95
HSX HISCOX LTD Financials 2.220.645,63 125.0 10,70
BEZ BEAZLEY PLC Financials 2.206.000,72 124.0 5,50
SXS SPECTRIS PLC IT 2.203.565,00 124.0 35,00
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 2.189.281,02 123.0 2,24
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 2.135.823,56 120.0 12,28
DPLM DIPLOMA PLC Industrie 2.033.798,40 114.0 27,20
INCH INCHCAPE PLC Zyklische Konsumgüter  1.934.571,78 109.0 8,67
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 1.901.124,82 107.0 7,91
INVP INVESTEC PLC Financials 1.880.901,80 106.0 4,51
EMG MAN GROUP PLC Financials 1.847.022,05 104.0 2,40
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.817.142,14 102.0 1,55
UTG UNITE GROUP PLC Immobilien 1.808.680,40 102.0 8,86
ITV ITV PLC Kommunikation 1.792.128,02 101.0 0,83
DPH DECHRA PHARMACEUTICALS PLC Gesundheitsversorgung 1.736.549,22 98.0 25,62
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  1.727.816,20 97.0 87,80
IGG IG GROUP HOLDINGS PLC Financials 1.674.722,93 94.0 7,07
GRG GREGGS PLC Zyklische Konsumgüter  1.628.814,00 91.0 26,68
ROR ROTORK PLC Industrie 1.596.947,68 90.0 3,11
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.512.882,68 85.0 7,33
BWY BELLWAY PLC Zyklische Konsumgüter  1.510.358,88 85.0 20,49
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.502.146,50 84.0 1,35
DRX DRAX GROUP PLC Versorger 1.443.897,00 81.0 6,02
DLN DERWENT LONDON REIT PLC Immobilien 1.390.164,48 78.0 23,04
BVIC BRITVIC PLC Nichtzyklische Konsumgüter 1.369.301,88 77.0 8,76
PNN PENNON GROUP PLC Versorger 1.339.208,19 75.0 8,57
BBY BALFOUR BEATTY PLC Industrie 1.289.575,30 72.0 3,65
OSB OSB GROUP PLC Financials 1.286.167,20 72.0 5,01
TPK TRAVIS PERKINS PLC Industrie 1.217.351,85 68.0 9,57
JET2 JET2 PLC Industrie 1.214.128,44 68.0 12,69
MDC MEDICLINIC INTERNATIONAL PLC Gesundheitsversorgung 1.209.203,76 68.0 4,98
KWS KEYWORDS STUDIOS PLC IT 1.195.375,50 67.0 27,06
BYG BIG YELLOW GROUP PLC Immobilien 1.177.852,30 66.0 11,26
SSPG SSP GROUP PLC Zyklische Konsumgüter  1.172.854,36 66.0 2,46
DLG DIRECT LINE INSURANCE PLC Financials 1.157.001,80 65.0 1,48
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.156.502,06 65.0 9,17
QQ. QINETIQ GROUP PLC Industrie 1.153.687,81 65.0 3,33
SMWH WH SMITH PLC Zyklische Konsumgüter  1.152.636,72 65.0 14,71
INDV INDIVIOR PLC Gesundheitsversorgung 1.150.881,30 65.0 14,06
GNS GENUS PLC Gesundheitsversorgung 1.147.619,20 64.0 29,12
GFTU GRAFTON GROUP UNITS PLC Industrie 1.115.629,50 63.0 8,65
SRP SERCO GROUP PLC Industrie 1.091.115,60 61.0 1,55
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  1.087.472,28 61.0 7,58
VMUK VIRGIN MONEY UK PLC Financials 1.079.890,12 61.0 1,44
HAS HAYS PLC Industrie 1.062.804,06 60.0 1,10
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrie 1.058.278,22 59.0 2,30
CCC COMPUTACENTER PLC IT 1.048.975,40 59.0 20,42
PETS PETS AT HOME PLC Zyklische Konsumgüter  1.043.469,08 59.0 3,56
GRI GRAINGER PLC Immobilien 1.007.343,50 57.0 2,27
TUI TUI N AG Zyklische Konsumgüter  970.686,30 55.0 14,10
PLUS PLUS500 LTD Financials 954.431,10 54.0 17,01
LXI LXI REIT PLC Immobilien 949.730,51 53.0 0,97
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 949.044,50 53.0 29,50
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 943.708,55 53.0 1,68
SHC SHAFTESBURY CAPITAL PLC Immobilien 930.002,30 52.0 1,14
RSW RENISHAW PLC IT 880.235,20 49.0 40,40
EZJ EASYJET PLC Industrie 879.720,13 49.0 4,85
AGR ASSURA REIT PLC Immobilien 878.122,70 49.0 0,49
PAGE PAGEGROUP PLC Industrie 877.577,93 49.0 4,47
VCT VICTREX PLC Materialien 868.093,37 49.0 16,79
SCT SOFTCAT PLC IT 867.804,24 49.0 11,28
WG. WOOD GROUP (JOHN) PLC Energie 853.409,17 48.0 2,04
ENOG ENERGEAN PLC Energie 839.537,20 47.0 11,17
TCAP TP ICAP GROUP PLC Financials 834.671,66 47.0 1,77
CBG CLOSE BROS GROUP PLC Financials 829.324,73 47.0 9,23
SVS SAVILLS PLC Immobilien 813.390,91 46.0 9,39
OXIG OXFORD INSTRUMENTS PLC IT 812.993,60 46.0 24,80
LRE LANCASHIRE HOLDINGS LTD Financials 802.299,40 45.0 5,48
CVSG CVS GROUP PLC Gesundheitsversorgung 796.530,84 45.0 18,76
MONY MONEYSUPERMARKET.COM GROUP PLC Kommunikation 775.604,97 44.0 2,43
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 774.407,17 43.0 1,02
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  771.417,72 43.0 11,64
FUTR FUTURE PLC Kommunikation 769.024,22 43.0 11,26
RDW REDROW PLC Zyklische Konsumgüter  765.247,78 43.0 4,51
TRN TRAINLINE PLC Zyklische Konsumgüter  762.809,76 43.0 2,66
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials 760.437,04 43.0 2,53
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  757.590,80 43.0 7,60
PTEC PLAYTECH PLC Zyklische Konsumgüter  752.135,49 42.0 5,49
PAG PARAGON GROUP OF COMPANIES Financials 739.844,76 42.0 5,27
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 733.547,00 41.0 11,80
COA COATS GROUP PLC Zyklische Konsumgüter  729.757,15 41.0 0,76
TEP TELECOM PLUS PLC Versorger 725.529,60 41.0 19,20
IWG IWG Immobilien 712.124,59 40.0 1,59
BOY BODYCOTE PLC Industrie 707.746,69 40.0 6,23
CEY CENTAMIN PLC Materialien 698.066,23 39.0 1,00
QLT QUILTER PLC Financials 679.874,56 38.0 0,85
RAT RATHBONES GROUP PLC Financials 678.390,72 38.0 18,84
MTO MITIE GROUP PLC Industrie 677.156,70 38.0 0,82
ASHM ASHMORE GROUP PLC Financials 672.139,53 38.0 2,44
ASCL ASCENTIAL PLC Kommunikation 666.544,79 37.0 2,54
GBP GBP CASH Cash und/oder Derivate 665.745,42 37.0 100,00
HBR HARBOUR ENERGY PLC Energie 665.059,42 37.0 2,60
BUR BURFORD CAPITAL LTD Financials 652.503,48 37.0 5,82
BREE BREEDON GROUP PLC Materialien 652.249,39 37.0 0,72
SUPR SUPERMARKET INCOME REIT PLC Immobilien 648.147,31 36.0 0,87
KNOS KAINOS GROUP PLC IT 644.176,17 36.0 13,41
SPT SPIRENT COMMUNICATIONS IT 642.112,29 36.0 1,76
GPE GREAT PORTLAND ESTATES PLC Immobilien 640.608,15 36.0 4,97
HILS HILL AND SMITH PLC Materialien 637.409,82 36.0 13,38
YOU YOUGOV PLC Kommunikation 637.367,15 36.0 9,95
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  625.930,94 35.0 2,72
AJB AJ BELL PLC Financials 620.559,62 35.0 3,39
SMS SMART METERING SYSTEMS PLC Industrie 599.746,80 34.0 7,88
EMIS EMIS GROUP PLC Gesundheitsversorgung 596.788,40 34.0 17,68
AAF AIRTEL AFRICA PLC Kommunikation 594.650,49 33.0 1,07
RWS RWS HOLDINGS PLC Industrie 582.809,13 33.0 3,13
CCL CARNIVAL PLC Zyklische Konsumgüter  582.361,67 33.0 6,68
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  567.214,83 32.0 2,24
HMSO HAMMERSON REIT PLC Immobilien 550.658,07 31.0 0,23
BGEO BANK OF GEORGIA GROUP PLC Financials 550.244,80 31.0 25,55
TBCG TBC BANK GROUP PLC Financials 549.292,50 31.0 22,50
JTC JTC PLC Financials 543.908,25 31.0 6,75
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 531.956,88 30.0 10,92
DARK DARKTRACE PLC IT 530.353,12 30.0 2,71
CKN CLARKSON PLC Industrie 518.553,00 29.0 31,50
JUST JUST GROUP PLC Financials 516.335,45 29.0 0,84
VSVS VESUVIUS PLC Industrie 507.515,75 29.0 3,95
SRE SIRIUS REAL ESTATE LD LTD Immobilien 500.223,16 28.0 0,70
FAN VOLUTION GROUP PLCINARY Industrie 499.795,80 28.0 4,20
BYIT BYTES TECHNOLOGY GROUP PLC IT 498.951,51 28.0 3,84
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 485.236,64 27.0 2,87
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 483.305,77 27.0 0,95
CHG CHEMRING GROUP PLC Industrie 482.021,28 27.0 2,83
HTWS HELIOS TOWERS PLC Kommunikation 477.657,43 27.0 1,07
DOCS DR. MARTENS PLC Zyklische Konsumgüter  473.208,58 27.0 1,32
ROO DELIVEROO PLC CLASS A Zyklische Konsumgüter  472.443,76 27.0 0,89
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 471.616,86 26.0 1,21
REDD REDDE NORTHGATE PLC Industrie 470.083,68 26.0 3,54
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 468.468,88 26.0 3,14
FGP FIRSTGROUP PLC Industrie 460.823,47 26.0 1,04
DSCV DISCOVERIE GROUP Industrie 453.067,60 25.0 7,76
NFC NEXT FIFTEEN COMMUNICATIONS GROUP Kommunikation 452.979,65 25.0 9,05
CNE CAPRICORN ENERGY PLC Energie 449.528,08 25.0 2,36
LTG LEARNING TECHNOLOGIES GROUP PLC IT 446.882,12 25.0 1,28
GBG GB GROUP PLC IT 446.024,90 25.0 3,10
N91 NINETY ONE PLC Financials 442.680,75 25.0 1,81
IHP INTEGRAFIN HOLDINGS Financials 441.056,59 25.0 2,49
MGNS MORGAN SINDALL GROUP PLC Industrie 428.262,90 24.0 16,90
MSLH MARSHALLS PLC Materialien 413.525,84 23.0 3,01
IBST IBSTOCK PLC Materialien 408.022,34 23.0 1,73
GEN GENUIT GROUP PLC Industrie 407.516,40 23.0 2,70
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials 404.742,12 23.0 7,96
LIO LIONTRUST ASSET MANAGEMENT PLC Financials 404.440,88 23.0 10,54
ELM ELEMENTIS PLC Materialien 389.419,71 22.0 1,12
YCA YELLOW CAKE PLC Industrie 388.776,39 22.0 3,72
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 387.167,79 22.0 1,98
WKP WORKSPACE GROUP REIT PLC Immobilien 384.164,51 22.0 4,52
CURY CURRYS PLC Zyklische Konsumgüter  378.255,25 21.0 0,59
CPI CAPITA PLC Industrie 377.038,98 21.0 0,38
SFOR S4 CAPITAL PLC Kommunikation 375.810,53 21.0 1,68
NEX NATIONAL EXPRESS GROUP PLC Industrie 365.845,40 21.0 1,17
CCR C C GROUP PLC Nichtzyklische Konsumgüter 356.822,10 20.0 1,50
RHIM RHI MAGNESITA NV Materialien 353.518,56 20.0 22,42
JUP JUPITER FUND MANAGEMENT PLC Financials 351.223,92 20.0 1,35
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  349.897,70 20.0 6,35
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 349.483,68 20.0 2,08
IPO IP GROUP PLC Financials 347.477,51 20.0 0,57
SHED URBAN LOGISTICS REIT PLC Immobilien 344.020,37 19.0 1,24
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  343.123,20 19.0 5,92
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 341.100,00 19.0 18,00
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 340.869,48 19.0 0,81
STEM STHREE PLC Industrie 337.296,65 19.0 4,45
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  326.585,94 18.0 2,08
JSG JOHNSON SERVICE GROUP PLC Industrie 322.384,81 18.0 1,20
ESNT ESSENTRA PLC Materialien 321.007,23 18.0 1,78
BOO BOOHOO GROUP Zyklische Konsumgüter  320.930,20 18.0 0,54
ASC ASOS PLC Zyklische Konsumgüter  318.088,26 18.0 7,77
VANQ VANQUIS BANKING GROUP PLC Financials 313.364,69 18.0 2,18
BAG A G BARR PLC Nichtzyklische Konsumgüter 308.083,52 17.0 5,44
BPT BRIDGEPOINT GROUP PLC Financials 307.644,21 17.0 2,06
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 304.372,93 17.0 0,86
AFM ALPHA FINANCIAL MARKETS CONSULTING Industrie 301.846,95 17.0 4,42
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 294.309,07 17.0 2,25
RWI RENEWI PLC Industrie 293.917,20 17.0 6,20
NCC NCC GROUP PLC IT 292.339,50 16.0 1,58
KAPE KAPE TECHNOLOGIES PLC IT 292.123,26 16.0 2,86
THG THG PLC Zyklische Konsumgüter  287.737,75 16.0 0,62
TM17 TEAM 17 GROUP PLC Kommunikation 287.459,30 16.0 4,30
KLR KELLER GROUP PLC Industrie 285.670,20 16.0 6,68
JDG JUDGES SCIENTIFIC PLC Industrie 284.647,60 16.0 87,80
TYMN TYMAN PLC Industrie 281.873,61 16.0 2,38
SYNT SYNTHOMER PLC Materialien 279.776,57 16.0 1,26
CAML CENTRAL ASIA METALS PLC Materialien 275.945,60 15.0 2,54
SQZ SERICA ENERGY PLC Energie 264.761,20 15.0 2,20
CWR CERES POWER HOLDINGS PLC Industrie 264.496,30 15.0 3,55
FORT FORTERRA PLC Materialien 262.602,95 15.0 2,05
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 259.203,05 15.0 0,82
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  258.879,63 15.0 1,59
THRL TARGET HEALTHCARE REIT PLC Immobilien 258.669,20 15.0 0,68
GROW MOLTEN VENTURES PLC Financials 248.714,08 14.0 3,00
PZC PZ CUSSONS PLC Nichtzyklische Konsumgüter 248.439,84 14.0 1,78
ERGO ERGOMED PLC Gesundheitsversorgung 246.421,76 14.0 10,04
UKCM UK COMMERCIAL PROPERTY REIT LTD Immobilien 244.379,58 14.0 0,51
FDP FD TECHNOLOGIES PLC IT 243.206,40 14.0 16,96
HFD HALFORDS GROUP PLC Zyklische Konsumgüter  239.733,02 13.0 1,79
PCTN PICTON PROPERTY INCOME LTD Immobilien 234.504,99 13.0 0,71
PRSR THE PRS REIT PLC Immobilien 231.042,67 13.0 0,76
XPP XP POWER LTD Industrie 230.447,70 13.0 20,55
WHR WAREHOUSE REIT PLC Immobilien 225.595,55 13.0 0,95
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 222.818,11 13.0 0,88
RST RESTORE PLC Industrie 221.706,19 12.0 3,07
WIX WICKES GROUP PLC Zyklische Konsumgüter  219.898,30 12.0 1,45
GKP GULF KEYSTONE PETROLEUM LTD Energie 219.660,44 12.0 1,75
MRL MARLOWE PLC Industrie 214.964,46 12.0 4,54
ATYM ATALAYA MINING PLC Materialien 214.155,50 12.0 3,25
HLCL HELICAL PLC Immobilien 209.370,15 12.0 3,11
CRW CRANEWARE PLC Gesundheitsversorgung 204.841,00 12.0 13,00
ITM ITM POWER PLC Industrie 204.328,26 11.0 0,78
TIFS TI FLUID SYSTEMS PLC Zyklische Konsumgüter  203.526,02 11.0 1,01
FXPO FERREXPO PLC Materialien 202.056,43 11.0 1,17
POLR POLAR CAPITAL HOLDINGS PLC Financials 198.655,63 11.0 4,59
TLW TULLOW OIL PLC Energie 197.462,19 11.0 0,30
HTG HUNTING PLC Energie 196.672,32 11.0 2,34
GGP GREATLAND GOLD PLC Materialien 194.496,40 11.0 0,07
OXB OXFORD BIOMEDICA PLC Gesundheitsversorgung 193.298,62 11.0 4,43
CSH CIVITAS SOCIAL HOUSING PLC Immobilien 192.912,30 11.0 0,53
VCP VICTORIA PLC Zyklische Konsumgüter  189.715,68 11.0 5,04
APH ALLIANCE PHARMA PLC Gesundheitsversorgung 183.158,75 10.0 0,58
CMCX CMC MARKETS PLC Financials 179.109,52 10.0 2,36
IHR IMPACT HEALTHCARE REIT PLC Immobilien 178.687,42 10.0 0,94
AWE ALPHAWAVE IP GROUP PLC IT 175.926,45 10.0 1,05
KIE KIER GROUP PLC Industrie 174.894,72 10.0 0,68
SHI SIG PLC Industrie 174.662,84 10.0 0,41
AO. AO WORLD PLC Zyklische Konsumgüter  164.322,64 9.0 0,64
ENQ ENQUEST PLC Energie 163.571,63 9.0 0,18
HOME HOME REIT PLC Immobilien 161.961,11 9.0 0,36
VLX VOLEX PLC Industrie 161.524,20 9.0 2,17
AVON AVON PROTECTION PLC Industrie 155.604,50 9.0 8,99
WIN WINCANTON PLC Industrie 151.243,12 8.0 2,03
PFC PETROFAC LTD Energie 149.574,81 8.0 0,58
PAF PAN AFRICAN RESOURCES PLC Materialien 149.114,16 8.0 0,15
SOLG SOLGOLD PLC Materialien 145.980,65 8.0 0,16
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  143.936,67 8.0 1,04
CLI CLS HOLDINGS PLC Immobilien 142.605,25 8.0 1,33
RGL REGIONAL REIT LTD Immobilien 138.691,34 8.0 0,58
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  137.727,20 8.0 10,40
888 888 HOLDINGS PLC Zyklische Konsumgüter  136.729,01 8.0 0,62
RCH REACH PLC Kommunikation 135.455,56 8.0 0,76
HOC HOCHSCHILD MINING PLC Materialien 134.345,42 8.0 0,73
TRST TRUSTPILOT GROUP PLC Kommunikation 123.878,27 7.0 0,90
TRMR TREMOR INTERNATIONAL LTD Kommunikation 119.059,70 7.0 2,23
GENL GENEL ENERGY PLC Energie 108.749,52 6.0 1,19
PANR PANTHEON RESOURCES PLC Energie 107.477,61 6.0 0,25
RNK RANK GROUP PLC Zyklische Konsumgüter  92.135,14 5.0 0,72
USD USD CASH Cash und/oder Derivate 57.459,68 3.0 81,76
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 43.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 437,04 0.0 88,23
CAKE PATISSERIE HOLDINGS PLC Zyklische Konsumgüter  0,20 0.0 0,00
FIN FINABLR PLC Industrie 2,06 0.0 0,00
YBYM3 FTSE 250 MID LIF (Y2) JUN 23 Cash und/oder Derivate 0,00 0.0 18.739,50