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. 16, 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 | 2.844.188,10 | 276.0 | 35,10 |
| BEZ | BEAZLEY PLC | Financials | 2.282.363,80 | 221.0 | 12,20 |
| DPLM | DIPLOMA PLC | Industrie | 2.246.808,35 | 218.0 | 53,65 |
| IMI | IMI PLC | Industrie | 2.174.079,00 | 211.0 | 28,20 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.969.899,47 | 191.0 | 11,98 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.708.649,60 | 166.0 | 166,60 |
| ICG | ICG PLC | Financials | 1.541.247,85 | 149.0 | 16,99 |
| HSX | HISCOX LTD | Financials | 1.507.756,80 | 146.0 | 14,52 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.504.755,76 | 146.0 | 15,05 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.472.657,28 | 143.0 | 13,66 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.451.419,48 | 141.0 | 2,10 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.445.909,04 | 140.0 | 8,56 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.327.252,60 | 129.0 | 11,78 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.285.222,50 | 125.0 | 43,02 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.263.794,40 | 122.0 | 4,05 |
| MNDI | MONDI PLC | Materialien | 1.258.987,95 | 122.0 | 9,14 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.257.335,62 | 122.0 | 1,14 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.240.877,88 | 120.0 | 29,97 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.216.871,48 | 118.0 | 2,12 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.202.245,68 | 116.0 | 22,92 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.196.037,11 | 116.0 | 7,75 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.187.430,70 | 115.0 | 1,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.131.171,91 | 110.0 | 2,26 |
| INVP | INVESTEC PLC | Financials | 1.120.142,40 | 109.0 | 6,19 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.073.256,00 | 104.0 | 98,50 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.054.039,14 | 102.0 | 13,46 |
| RS1 | RS GROUP PLC | Industrie | 1.052.749,63 | 102.0 | 7,12 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.047.376,20 | 101.0 | 28,20 |
| PLUS | PLUS500 LTD | Financials | 1.029.019,06 | 100.0 | 47,14 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.019.779,36 | 99.0 | 4,24 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.000.796,50 | 97.0 | 23,18 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 986.394,14 | 96.0 | 31,57 |
| ROR | ROTORK PLC | Industrie | 976.772,80 | 95.0 | 3,76 |
| EMG | MAN GROUP PLC | Financials | 973.377,00 | 94.0 | 2,70 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 939.032,16 | 91.0 | 1,48 |
| DRX | DRAX GROUP PLC | Versorger | 938.251,60 | 91.0 | 8,72 |
| SRP | SERCO GROUP PLC | Industrie | 935.521,04 | 91.0 | 2,96 |
| WPP | WPP PLC | Kommunikation | 889.274,88 | 86.0 | 2,64 |
| PNN | PENNON GROUP PLC | Versorger | 866.370,96 | 84.0 | 5,88 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 859.473,00 | 83.0 | 53,40 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 859.155,13 | 83.0 | 1,07 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 858.215,54 | 83.0 | 8,37 |
| ITV | ITV PLC | Kommunikation | 831.375,56 | 81.0 | 0,79 |
| QLT | QUILTER PLC | Financials | 790.170,16 | 77.0 | 1,80 |
| UTG | UNITE GROUP PLC | Immobilien | 785.517,81 | 76.0 | 5,81 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 763.830,00 | 74.0 | 54,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 747.624,92 | 72.0 | 4,98 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 733.220,33 | 71.0 | 7,03 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 720.762,88 | 70.0 | 7,16 |
| MTO | MITIE GROUP PLC | Industrie | 711.874,95 | 69.0 | 1,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 678.063,19 | 66.0 | 1,48 |
| OSB | OSB GROUP PLC | Financials | 661.224,65 | 64.0 | 5,93 |
| JUST | JUST GROUP PLC | Financials | 633.169,11 | 61.0 | 2,17 |
| CAN | CANAL+ SA | Kommunikation | 633.086,30 | 61.0 | 2,93 |
| GNS | GENUS PLC | Gesundheitsversorgung | 628.232,00 | 61.0 | 30,25 |
| JTC | JTC PLC | Financials | 626.201,28 | 61.0 | 12,96 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 604.547,56 | 59.0 | 10,42 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 592.668,80 | 57.0 | 17,80 |
| TCAP | TP ICAP GROUP PLC | Financials | 587.014,32 | 57.0 | 2,54 |
| HILS | HILL AND SMITH PLC | Materialien | 584.351,00 | 57.0 | 23,50 |
| CCC | COMPUTACENTER PLC | IT | 580.594,46 | 56.0 | 29,18 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 578.484,72 | 56.0 | 3,49 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 560.729,81 | 54.0 | 1,79 |
| TBCG | TBC BANK GROUP PLC | Financials | 551.930,40 | 53.0 | 42,30 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 536.702,52 | 52.0 | 7,87 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 534.421,21 | 52.0 | 0,89 |
| GFTU | GRAFTON GROUP PLC | Industrie | 522.996,78 | 51.0 | 9,70 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 511.372,12 | 50.0 | 8,53 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 502.221,73 | 49.0 | 2,15 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 499.485,40 | 48.0 | 15,65 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 485.665,78 | 47.0 | 1,96 |
| RSW | RENISHAW PLC | IT | 477.918,00 | 46.0 | 42,00 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 477.069,29 | 46.0 | 1,52 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 476.748,28 | 46.0 | 1,01 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 474.618,91 | 46.0 | 4,02 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 474.321,36 | 46.0 | 2,71 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 473.556,71 | 46.0 | 1,90 |
| YCA | YELLOW CAKE PLC | Energie | 466.377,80 | 45.0 | 6,23 |
| TPK | TRAVIS PERKINS PLC | Industrie | 462.677,10 | 45.0 | 7,06 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 461.181,40 | 45.0 | 26,15 |
| EZJ | EASYJET PLC | Industrie | 459.103,49 | 44.0 | 4,85 |
| SRC | SIGMAROC PLC | Materialien | 457.302,60 | 44.0 | 1,47 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 457.189,02 | 44.0 | 6,66 |
| AJB | AJ BELL PLC | Financials | 453.578,50 | 44.0 | 4,25 |
| SCT | SOFTCAT PLC | IT | 449.779,85 | 44.0 | 11,15 |
| RAT | RATHBONES GROUP PLC | Financials | 444.789,00 | 43.0 | 21,90 |
| CHG | CHEMRING GROUP PLC | Industrie | 441.077,34 | 43.0 | 5,19 |
| KLR | KELLER GROUP PLC | Industrie | 432.190,08 | 42.0 | 19,44 |
| SVS | SAVILLS PLC | Immobilien | 423.393,30 | 41.0 | 9,90 |
| BOY | BODYCOTE PLC | Industrie | 422.135,02 | 41.0 | 7,78 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 419.693,76 | 41.0 | 6,88 |
| GRI | GRAINGER PLC | Immobilien | 419.272,22 | 41.0 | 1,90 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 396.583,58 | 38.0 | 9,74 |
| JET2 | JET2 PLC | Industrie | 394.297,22 | 38.0 | 12,91 |
| HBR | HARBOUR ENERGY PLC | Energie | 392.695,50 | 38.0 | 2,20 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 388.283,19 | 38.0 | 1,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 380.808,85 | 37.0 | 100,00 |
| CKN | CLARKSON PLC | Industrie | 372.028,80 | 36.0 | 40,65 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 370.928,80 | 36.0 | 2,20 |
| ENOG | ENERGEAN PLC | Energie | 368.830,47 | 36.0 | 8,67 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 351.731,36 | 34.0 | 3,29 |
| FGP | FIRSTGROUP PLC | Industrie | 334.078,06 | 32.0 | 1,93 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 331.665,75 | 32.0 | 38,25 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 328.956,28 | 32.0 | 4,81 |
| SNR | SENIOR PLC | Industrie | 328.391,47 | 32.0 | 2,53 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 328.329,93 | 32.0 | 0,86 |
| KIE | KIER GROUP PLC | Industrie | 324.315,04 | 31.0 | 2,44 |
| ASHM | ASHMORE GROUP PLC | Financials | 319.596,70 | 31.0 | 2,41 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 311.148,00 | 30.0 | 33,50 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 308.822,88 | 30.0 | 3,37 |
| BREE | BREEDON GROUP PLC | Materialien | 308.087,21 | 30.0 | 3,59 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 306.664,83 | 30.0 | 2,18 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 305.587,20 | 30.0 | 13,84 |
| TEP | TELECOM PLUS PLC | Versorger | 303.880,36 | 29.0 | 13,66 |
| ELM | ELEMENTIS PLC | Materialien | 300.348,61 | 29.0 | 1,69 |
| VSVS | VESUVIUS | Industrie | 292.781,62 | 28.0 | 4,79 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 292.514,18 | 28.0 | 9,59 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 289.568,37 | 28.0 | 9,49 |
| GEN | GENUIT GROUP PLC | Industrie | 283.339,99 | 27.0 | 3,69 |
| ZIG | ZIGUP PLC | Industrie | 276.429,90 | 27.0 | 3,92 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 266.554,60 | 26.0 | 3,27 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 265.138,68 | 26.0 | 6,78 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 256.936,59 | 25.0 | 1,85 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 255.211,85 | 25.0 | 1,80 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 251.593,19 | 24.0 | 8,83 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 247.132,56 | 24.0 | 2,96 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 246.451,70 | 24.0 | 1,93 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 245.801,60 | 24.0 | 7,04 |
| GROW | MOLTEN VENTURES PLC | Financials | 235.312,66 | 23.0 | 4,78 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 234.188,04 | 23.0 | 6,74 |
| HAS | HAYS PLC | Industrie | 225.861,65 | 22.0 | 0,46 |
| CBG | CLOSE BROS GROUP PLC | Financials | 224.406,80 | 22.0 | 4,88 |
| MONY | MONY GROUP PLC | Kommunikation | 223.503,93 | 22.0 | 1,45 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 223.408,24 | 22.0 | 2,00 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 222.884,85 | 22.0 | 9,15 |
| CSN | CHESNARA PLC | Financials | 219.775,95 | 21.0 | 3,10 |
| N91 | NINETY ONE PLC | Financials | 212.974,92 | 21.0 | 2,43 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 210.304,79 | 20.0 | 7,99 |
| VLX | VOLEX PLC | Industrie | 208.613,05 | 20.0 | 4,85 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 205.193,27 | 20.0 | 1,06 |
| RHIM | RHI MAGNESITA NV | Materialien | 205.076,00 | 20.0 | 30,70 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 204.579,22 | 20.0 | 2,66 |
| HTG | HUNTING PLC | Energie | 204.454,41 | 20.0 | 5,03 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 202.404,72 | 20.0 | 2,38 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 200.834,52 | 19.0 | 2,86 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 195.048,69 | 19.0 | 2,10 |
| DSCV | DISCOVERIE GROUP | Industrie | 194.006,72 | 19.0 | 6,46 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 191.525,78 | 19.0 | 3,12 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 184.681,21 | 18.0 | 4,13 |
| KNOS | KAINOS GROUP PLC | IT | 181.051,23 | 18.0 | 7,00 |
| VCT | VICTREX PLC | Materialien | 180.033,00 | 17.0 | 7,00 |
| PAGE | PAGEGROUP PLC | Industrie | 179.570,62 | 17.0 | 1,97 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 179.159,83 | 17.0 | 6,31 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 178.822,44 | 17.0 | 7,53 |
| SQZ | SERICA ENERGY PLC | Energie | 174.906,54 | 17.0 | 2,19 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 174.673,38 | 17.0 | 1,45 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 174.480,21 | 17.0 | 1,29 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 174.049,29 | 17.0 | 4,00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 167.846,40 | 16.0 | 9,60 |
| IBST | IBSTOCK PLC | Materialien | 166.031,80 | 16.0 | 1,36 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 163.090,20 | 16.0 | 17,40 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 162.160,77 | 16.0 | 2,01 |
| IPO | IP GROUP PLC | Financials | 158.207,27 | 15.0 | 0,58 |
| GBG | GB GROUP PLC | IT | 152.665,53 | 15.0 | 2,01 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 150.038,63 | 15.0 | 1,33 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 144.472,80 | 14.0 | 20,40 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 144.138,15 | 14.0 | 2,15 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 133.076,86 | 13.0 | 1,27 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 132.329,92 | 13.0 | 1,18 |
| CHRT | COHORT PLC | Industrie | 130.695,68 | 13.0 | 12,16 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 128.795,75 | 12.0 | 2,54 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 127.936,82 | 12.0 | 5,17 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 124.767,50 | 12.0 | 14,30 |
| MSLH | MARSHALLS PLC | Materialien | 123.744,26 | 12.0 | 1,75 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 123.685,45 | 12.0 | 0,69 |
| FUTR | FUTURE PLC | Kommunikation | 123.071,12 | 12.0 | 3,99 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 117.289,83 | 11.0 | 1,68 |
| NCC | NCC GROUP PLC | IT | 113.387,36 | 11.0 | 1,32 |
| CER | CERILLION PLC | IT | 108.718,20 | 11.0 | 16,20 |
| CMCX | CMC MARKETS PLC | Financials | 107.245,46 | 10.0 | 3,27 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 100.185,36 | 10.0 | 4,11 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 99.079,34 | 10.0 | 1,40 |
| AO. | AO WORLD | Zyklische Konsumgüter | 98.572,80 | 10.0 | 1,02 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 96.980,69 | 9.0 | 1,00 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 87.963,04 | 9.0 | 8,48 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 74.414,98 | 7.0 | 1,83 |
| DATA | GLOBALDATA PLC | Industrie | 70.447,62 | 7.0 | 0,85 |
| THG | THG PLC | Zyklische Konsumgüter | 68.658,46 | 7.0 | 0,35 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 65.355,40 | 6.0 | 3,05 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 54.063,57 | 5.0 | 0,92 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 49.082,44 | 5.0 | 0,61 |
| 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 | 14.492,43 | 1.0 | 73,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.556,28 | 1.0 | 86,96 |
| 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 | 23.377,50 |
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