Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 200 securities.
Note: The data shown here is as of date Dez. 23, 2025 (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 | 2.280.207,60 | 232.0 | 28,40 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.275.438,12 | 231.0 | 13,96 |
| DPLM | DIPLOMA PLC | Industrie | 2.211.736,80 | 225.0 | 53,30 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.954.128,40 | 198.0 | 191,60 |
| IMI | IMI PLC | Industrie | 1.897.552,44 | 193.0 | 24,84 |
| ICG | ICG PLC | Financials | 1.839.047,10 | 187.0 | 20,46 |
| BEZ | BEAZLEY PLC | Financials | 1.556.024,85 | 158.0 | 8,37 |
| HSX | HISCOX LTD | Financials | 1.467.182,88 | 149.0 | 14,26 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.408.313,37 | 143.0 | 12,62 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.394.001,00 | 142.0 | 13,05 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.385.807,09 | 141.0 | 8,29 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.310.610,72 | 133.0 | 13,23 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.280.585,82 | 130.0 | 1,86 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.231.580,91 | 125.0 | 5,17 |
| MNDI | MONDI PLC | Materialien | 1.214.956,80 | 123.0 | 8,90 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.208.893,80 | 123.0 | 3,91 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.189.706,84 | 121.0 | 38,42 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.182.217,67 | 120.0 | 2,39 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.152.176,17 | 117.0 | 2,02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.149.110,82 | 117.0 | 38,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.140.641,43 | 116.0 | 1,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.129.893,02 | 115.0 | 21,74 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.127.367,00 | 115.0 | 27,48 |
| WPP | WPP PLC | Kommunikation | 1.099.291,08 | 112.0 | 3,29 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.094.793,71 | 111.0 | 7,16 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.032.536,70 | 105.0 | 1,50 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.003.577,19 | 102.0 | 23,43 |
| BGEO | LION FINANCE GROUP PLC | Financials | 989.820,00 | 101.0 | 91,65 |
| INVP | INVESTEC PLC | Financials | 987.914,47 | 100.0 | 5,54 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 985.276,44 | 100.0 | 26,76 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 975.695,97 | 99.0 | 12,57 |
| RS1 | RS GROUP PLC | Industrie | 926.897,52 | 94.0 | 6,32 |
| DRX | DRAX GROUP PLC | Versorger | 890.636,05 | 90.0 | 8,35 |
| SRP | SERCO GROUP PLC | Industrie | 867.477,36 | 88.0 | 2,77 |
| ITV | ITV PLC | Kommunikation | 849.189,18 | 86.0 | 0,81 |
| ROR | ROTORK PLC | Industrie | 836.967,38 | 85.0 | 3,25 |
| EMG | MAN GROUP PLC | Financials | 809.332,29 | 82.0 | 2,26 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 800.147,10 | 81.0 | 50,10 |
| QLT | QUILTER PLC | Financials | 793.783,75 | 81.0 | 1,83 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 790.270,64 | 80.0 | 7,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 773.914,18 | 79.0 | 0,97 |
| PLUS | PLUS500 LTD | Financials | 772.532,28 | 78.0 | 35,88 |
| PNN | PENNON GROUP PLC | Versorger | 760.396,00 | 77.0 | 5,20 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 756.400,72 | 77.0 | 1,21 |
| OSB | OSB GROUP PLC | Financials | 711.401,90 | 72.0 | 6,38 |
| UTG | UNITE GROUP PLC | Immobilien | 664.840,20 | 68.0 | 5,47 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 664.815,00 | 68.0 | 47,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 661.522,05 | 67.0 | 4,41 |
| MTO | MITIE GROUP PLC | Industrie | 660.404,57 | 67.0 | 1,67 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 645.734,62 | 66.0 | 1,43 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 622.339,20 | 63.0 | 6,27 |
| JUST | JUST GROUP PLC | Financials | 621.578,88 | 63.0 | 2,16 |
| JTC | JTC PLC | Financials | 610.911,46 | 62.0 | 12,82 |
| TCAP | TP ICAP GROUP PLC | Financials | 599.725,26 | 61.0 | 2,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 592.943,96 | 60.0 | 10,22 |
| CCC | COMPUTACENTER PLC | IT | 573.384,06 | 58.0 | 29,22 |
| SCT | SOFTCAT PLC | IT | 572.813,80 | 58.0 | 14,20 |
| CAN | CANAL+ SA | Kommunikation | 558.056,93 | 57.0 | 2,62 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 554.616,93 | 56.0 | 16,89 |
| HILS | HILL AND SMITH PLC | Materialien | 537.105,60 | 55.0 | 21,60 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 528.975,75 | 54.0 | 2,29 |
| TBCG | TBC BANK GROUP PLC | Financials | 527.791,60 | 54.0 | 40,45 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 527.537,76 | 54.0 | 16,76 |
| GNS | GENUS PLC | Gesundheitsversorgung | 526.387,40 | 53.0 | 25,70 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 526.083,60 | 53.0 | 3,22 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 516.214,01 | 52.0 | 5,01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 515.871,00 | 52.0 | 8,60 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 506.428,08 | 51.0 | 2,05 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 501.967,43 | 51.0 | 1,62 |
| GFTU | GRAFTON GROUP PLC | Industrie | 497.139,72 | 50.0 | 9,33 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 483.963,18 | 49.0 | 0,82 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 482.204,01 | 49.0 | 7,17 |
| EZJ | EASYJET PLC | Industrie | 472.996,44 | 48.0 | 5,07 |
| AJB | AJ BELL PLC | Financials | 470.851,58 | 48.0 | 4,42 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 453.994,55 | 46.0 | 11,15 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 441.308,55 | 45.0 | 0,95 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 440.314,57 | 45.0 | 3,78 |
| YCA | YELLOW CAKE PLC | Energie | 434.677,87 | 44.0 | 5,88 |
| SVS | SAVILLS PLC | Immobilien | 425.959,32 | 43.0 | 9,96 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 425.417,86 | 43.0 | 6,29 |
| JET2 | JET2 PLC | Industrie | 421.377,02 | 43.0 | 14,03 |
| TPK | TRAVIS PERKINS PLC | Industrie | 412.215,15 | 42.0 | 6,29 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 407.853,08 | 41.0 | 2,42 |
| SRC | SIGMAROC PLC | Materialien | 399.596,85 | 41.0 | 1,29 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 397.906,46 | 40.0 | 1,28 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 395.711,96 | 40.0 | 1,62 |
| CHG | CHEMRING GROUP PLC | Industrie | 395.597,36 | 40.0 | 4,72 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 392.242,86 | 40.0 | 6,43 |
| GRI | GRAINGER PLC | Immobilien | 391.932,70 | 40.0 | 1,81 |
| RSW | RENISHAW PLC | IT | 390.738,20 | 40.0 | 34,85 |
| RAT | RATHBONES GROUP PLC | Financials | 383.374,20 | 39.0 | 19,14 |
| BOY | BODYCOTE PLC | Industrie | 377.913,93 | 38.0 | 6,96 |
| ENOG | ENERGEAN PLC | Energie | 376.062,44 | 38.0 | 8,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 366.967,79 | 37.0 | 100,00 |
| KLR | KELLER GROUP PLC | Industrie | 365.396,00 | 37.0 | 16,70 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 363.301,60 | 37.0 | 20,60 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 349.253,69 | 35.0 | 1,74 |
| HBR | HARBOUR ENERGY PLC | Energie | 348.803,94 | 35.0 | 1,99 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 345.891,48 | 35.0 | 2,53 |
| CKN | CLARKSON PLC | Industrie | 342.076,00 | 35.0 | 38,00 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 339.673,49 | 35.0 | 0,84 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 336.434,80 | 34.0 | 38,80 |
| FGP | FIRSTGROUP PLC | Industrie | 331.652,18 | 34.0 | 1,91 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 331.449,43 | 34.0 | 3,11 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 329.503,86 | 33.0 | 4,81 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 327.636,75 | 33.0 | 3,57 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 305.699,71 | 31.0 | 0,80 |
| TEP | TELECOM PLUS PLC | Versorger | 301.655,76 | 31.0 | 13,56 |
| KIE | KIER GROUP PLC | Industrie | 300.390,16 | 31.0 | 2,26 |
| ELM | ELEMENTIS PLC | Materialien | 296.798,39 | 30.0 | 1,67 |
| MONY | MONY GROUP PLC | Kommunikation | 284.909,51 | 29.0 | 1,84 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 283.962,14 | 29.0 | 2,00 |
| BREE | BREEDON GROUP PLC | Materialien | 283.357,80 | 29.0 | 3,30 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 281.890,80 | 29.0 | 30,35 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 281.513,38 | 29.0 | 2,21 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 280.523,83 | 28.0 | 2,00 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 279.974,40 | 28.0 | 12,68 |
| HAS | HAYS PLC | Industrie | 266.587,58 | 27.0 | 0,54 |
| ZIG | ZIGUP PLC | Industrie | 266.217,84 | 27.0 | 3,78 |
| KNOS | KAINOS GROUP PLC | IT | 261.819,98 | 27.0 | 10,13 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 260.426,02 | 26.0 | 9,14 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 255.083,73 | 26.0 | 3,63 |
| SNR | SENIOR PLC | Industrie | 252.588,85 | 26.0 | 1,95 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 252.342,51 | 26.0 | 8,27 |
| GEN | GENUIT GROUP PLC | Industrie | 249.599,91 | 25.0 | 3,25 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 247.066,20 | 25.0 | 8,10 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 246.954,39 | 25.0 | 6,32 |
| GROW | MOLTEN VENTURES PLC | Financials | 242.497,02 | 25.0 | 4,93 |
| VSVS | VESUVIUS | Industrie | 240.359,53 | 24.0 | 3,93 |
| CBG | CLOSE BROS GROUP PLC | Financials | 237.052,68 | 24.0 | 5,16 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 233.581,35 | 24.0 | 6,69 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 231.449,40 | 24.0 | 2,84 |
| ASHM | ASHMORE GROUP PLC | Financials | 225.862,46 | 23.0 | 1,71 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 219.795,81 | 22.0 | 1,59 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 219.115,84 | 22.0 | 2,62 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 218.862,90 | 22.0 | 2,85 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 217.857,42 | 22.0 | 6,27 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 217.769,46 | 22.0 | 8,94 |
| CSN | CHESNARA PLC | Financials | 211.609,80 | 21.0 | 2,98 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 206.589,60 | 21.0 | 3,36 |
| PAGE | PAGEGROUP PLC | Industrie | 205.509,61 | 21.0 | 2,26 |
| GBG | GB GROUP PLC | IT | 193.680,15 | 20.0 | 2,55 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 191.790,12 | 19.0 | 2,06 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 191.668,40 | 19.0 | 1,72 |
| N91 | NINETY ONE PLC | Financials | 189.135,75 | 19.0 | 2,16 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 186.065,08 | 19.0 | 0,96 |
| PRSR | THE PRS REIT PLC | Immobilien | 185.929,74 | 19.0 | 1,14 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 183.317,88 | 19.0 | 1,63 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 182.707,80 | 19.0 | 10,45 |
| DSCV | DISCOVERIE GROUP | Industrie | 181.693,60 | 18.0 | 6,05 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 181.568,94 | 18.0 | 2,13 |
| VLX | VOLEX PLC | Industrie | 178.288,88 | 18.0 | 4,14 |
| RHIM | RHI MAGNESITA NV | Materialien | 177.244,65 | 18.0 | 27,45 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 175.428,47 | 18.0 | 1,29 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 173.725,54 | 18.0 | 3,88 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 172.766,70 | 18.0 | 7,28 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 170.963,52 | 17.0 | 18,24 |
| IBST | IBSTOCK PLC | Materialien | 169.944,18 | 17.0 | 1,39 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 167.956,25 | 17.0 | 19,25 |
| VCT | VICTREX PLC | Materialien | 167.687,88 | 17.0 | 6,52 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 166.878,72 | 17.0 | 3,84 |
| FUTR | FUTURE PLC | Kommunikation | 163.314,20 | 17.0 | 5,30 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 162.419,82 | 16.0 | 1,35 |
| IPO | IP GROUP PLC | Financials | 161.218,13 | 16.0 | 0,59 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 160.558,10 | 16.0 | 6,10 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 150.196,24 | 15.0 | 0,77 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 149.824,38 | 15.0 | 1,34 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 149.690,10 | 15.0 | 2,38 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 149.631,11 | 15.0 | 5,27 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 144.138,15 | 15.0 | 2,15 |
| HTG | HUNTING PLC | Energie | 142.197,22 | 14.0 | 3,62 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 139.719,25 | 14.0 | 2,75 |
| SQZ | SERICA ENERGY PLC | Energie | 137.369,52 | 14.0 | 1,72 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 136.947,13 | 14.0 | 0,76 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 135.053,30 | 14.0 | 1,67 |
| MSLH | MARSHALLS PLC | Materialien | 128.988,86 | 13.0 | 1,82 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 125.298,27 | 13.0 | 1,19 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 124.501,56 | 13.0 | 17,58 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 123.482,54 | 13.0 | 4,99 |
| NCC | NCC GROUP PLC | IT | 121.094,96 | 12.0 | 1,41 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 107.559,74 | 11.0 | 1,52 |
| AO. | AO WORLD | Zyklische Konsumgüter | 105.530,88 | 11.0 | 1,09 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 102.866,72 | 10.0 | 4,22 |
| CHRT | COHORT PLC | Industrie | 97.699,32 | 10.0 | 9,09 |
| CMCX | CMC MARKETS PLC | Financials | 97.391,35 | 10.0 | 2,96 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 96.155,27 | 10.0 | 1,37 |
| DATA | GLOBALDATA PLC | Industrie | 90.540,07 | 9.0 | 1,10 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 87.618,95 | 9.0 | 2,15 |
| THG | THG PLC | Zyklische Konsumgüter | 86.264,20 | 9.0 | 0,44 |
| CER | CERILLION PLC | IT | 78.854,25 | 8.0 | 11,75 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 77.071,39 | 8.0 | 7,43 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 66.341,09 | 7.0 | 3,10 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 59.310,74 | 6.0 | 1,01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 50.379,41 | 5.0 | 0,62 |
| HOME | HOME REIT PLC | Immobilien | 43.416,04 | 4.0 | 0,10 |
| USD | USD CASH | Cash und/oder Derivate | 35.882,76 | 4.0 | 74,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.607,61 | 2.0 | 87,33 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| USD | USD/GBP | Cash und/oder Derivate | 29,76 | 0.0 | 1,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.455,00 |
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