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. 24, 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 | 2.289.842,28 | 233.0 | 28,52 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.278.698,06 | 232.0 | 13,98 |
| DPLM | DIPLOMA PLC | Industrie | 2.209.662,00 | 225.0 | 53,25 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.925.571,20 | 196.0 | 188,80 |
| IMI | IMI PLC | Industrie | 1.888.385,52 | 192.0 | 24,72 |
| ICG | ICG PLC | Financials | 1.835.451,70 | 187.0 | 20,42 |
| BEZ | BEAZLEY PLC | Financials | 1.558.813,43 | 158.0 | 8,38 |
| HSX | HISCOX LTD | Financials | 1.469.240,64 | 149.0 | 14,28 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.401.478,40 | 142.0 | 13,12 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.398.265,95 | 142.0 | 12,53 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.389.988,77 | 141.0 | 8,31 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.323.989,36 | 135.0 | 13,36 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.284.028,25 | 131.0 | 1,87 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.227.767,97 | 125.0 | 5,15 |
| MNDI | MONDI PLC | Materialien | 1.217.687,04 | 124.0 | 8,92 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.212.603,96 | 123.0 | 3,92 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.197.439,88 | 122.0 | 38,67 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.179.244,78 | 120.0 | 2,38 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.160.145,77 | 118.0 | 2,04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.151.478,90 | 117.0 | 38,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.141.736,62 | 116.0 | 1,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.127.814,10 | 115.0 | 21,70 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.127.367,00 | 115.0 | 27,48 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.096.323,81 | 111.0 | 7,17 |
| WPP | WPP PLC | Kommunikation | 1.091.617,73 | 111.0 | 3,27 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.031.846,04 | 105.0 | 1,49 |
| INVP | INVESTEC PLC | Financials | 994.161,45 | 101.0 | 5,57 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 990.727,29 | 101.0 | 23,13 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 987.485,58 | 100.0 | 26,82 |
| BGEO | LION FINANCE GROUP PLC | Financials | 984.420,00 | 100.0 | 91,15 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 978.024,60 | 99.0 | 12,60 |
| RS1 | RS GROUP PLC | Industrie | 917.364,55 | 93.0 | 6,25 |
| DRX | DRAX GROUP PLC | Versorger | 887.969,47 | 90.0 | 8,32 |
| SRP | SERCO GROUP PLC | Industrie | 860.582,67 | 87.0 | 2,75 |
| ITV | ITV PLC | Kommunikation | 852.853,99 | 87.0 | 0,81 |
| ROR | ROTORK PLC | Industrie | 833.875,13 | 85.0 | 3,24 |
| EMG | MAN GROUP PLC | Financials | 811.479,06 | 82.0 | 2,27 |
| QLT | QUILTER PLC | Financials | 792.478,90 | 81.0 | 1,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 787.370,30 | 80.0 | 49,30 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 782.123,52 | 80.0 | 7,68 |
| PLUS | PLUS500 LTD | Financials | 774.254,76 | 79.0 | 35,96 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 773.914,18 | 79.0 | 0,97 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 763.889,83 | 78.0 | 1,22 |
| PNN | PENNON GROUP PLC | Versorger | 763.320,60 | 78.0 | 5,22 |
| OSB | OSB GROUP PLC | Financials | 709.729,33 | 72.0 | 6,37 |
| UTG | UNITE GROUP PLC | Immobilien | 664.840,20 | 68.0 | 5,47 |
| MTO | MITIE GROUP PLC | Industrie | 661.988,27 | 67.0 | 1,67 |
| QQ. | QINETIQ GROUP PLC | Industrie | 660.622,02 | 67.0 | 4,40 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 658.449,75 | 67.0 | 46,55 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 649.793,01 | 66.0 | 1,44 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 621.743,85 | 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 | 600.880,80 | 61.0 | 2,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 594.104,32 | 60.0 | 10,24 |
| CCC | COMPUTACENTER PLC | IT | 571.421,76 | 58.0 | 29,12 |
| SCT | SOFTCAT PLC | IT | 570.796,85 | 58.0 | 14,15 |
| CAN | CANAL+ SA | Kommunikation | 559.123,15 | 57.0 | 2,62 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 556.915,52 | 57.0 | 16,96 |
| HILS | HILL AND SMITH PLC | Materialien | 539.592,20 | 55.0 | 21,70 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 529.741,08 | 54.0 | 16,83 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 526.669,84 | 54.0 | 2,28 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 524.449,80 | 53.0 | 3,21 |
| TBCG | TBC BANK GROUP PLC | Financials | 523.877,20 | 53.0 | 40,15 |
| GNS | GENUS PLC | Gesundheitsversorgung | 523.315,10 | 53.0 | 25,55 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 520.331,37 | 53.0 | 5,05 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 511.372,12 | 52.0 | 8,53 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 503.469,39 | 51.0 | 2,04 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 497.636,12 | 51.0 | 1,61 |
| GFTU | GRAFTON GROUP PLC | Industrie | 495.860,90 | 50.0 | 9,31 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 485.143,58 | 49.0 | 0,82 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 483.885,34 | 49.0 | 7,20 |
| EZJ | EASYJET PLC | Industrie | 475.609,68 | 48.0 | 5,10 |
| AJB | AJ BELL PLC | Financials | 468.079,36 | 48.0 | 4,39 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 452.773,04 | 46.0 | 11,12 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 442.645,51 | 45.0 | 3,80 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 440.144,14 | 45.0 | 0,94 |
| YCA | YELLOW CAKE PLC | Energie | 431.723,39 | 44.0 | 5,84 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 426.094,20 | 43.0 | 6,30 |
| SVS | SAVILLS PLC | Immobilien | 425.531,65 | 43.0 | 9,95 |
| JET2 | JET2 PLC | Industrie | 421.076,68 | 43.0 | 14,02 |
| TPK | TRAVIS PERKINS PLC | Industrie | 416.474,93 | 42.0 | 6,36 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 407.684,47 | 41.0 | 2,42 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 399.123,27 | 41.0 | 1,64 |
| SRC | SIGMAROC PLC | Materialien | 395.873,90 | 40.0 | 1,28 |
| CHG | CHEMRING GROUP PLC | Industrie | 395.597,36 | 40.0 | 4,72 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 394.682,94 | 40.0 | 6,47 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 394.187,71 | 40.0 | 1,27 |
| GRI | GRAINGER PLC | Immobilien | 391.064,63 | 40.0 | 1,80 |
| RSW | RENISHAW PLC | IT | 390.177,60 | 40.0 | 34,80 |
| RAT | RATHBONES GROUP PLC | Financials | 384.175,40 | 39.0 | 19,18 |
| BOY | BODYCOTE PLC | Industrie | 376.557,46 | 38.0 | 6,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 373.451,64 | 38.0 | 100,00 |
| ENOG | ENERGEAN PLC | Energie | 372.659,16 | 38.0 | 8,76 |
| KLR | KELLER GROUP PLC | Industrie | 363.208,00 | 37.0 | 16,60 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 362.419,80 | 37.0 | 20,55 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 347.644,22 | 35.0 | 1,73 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 344.524,32 | 35.0 | 2,52 |
| HBR | HARBOUR ENERGY PLC | Energie | 343.888,74 | 35.0 | 1,96 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 343.127,11 | 35.0 | 0,84 |
| CKN | CLARKSON PLC | Industrie | 341.175,80 | 35.0 | 37,90 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 334.267,05 | 34.0 | 38,55 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 334.118,11 | 34.0 | 3,13 |
| FGP | FIRSTGROUP PLC | Industrie | 331.132,35 | 34.0 | 1,91 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 328.819,39 | 33.0 | 4,80 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 325.801,25 | 33.0 | 3,55 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 306.850,40 | 31.0 | 0,80 |
| TEP | TELECOM PLUS PLC | Versorger | 301.655,76 | 31.0 | 13,56 |
| KIE | KIER GROUP PLC | Industrie | 297.067,26 | 30.0 | 2,23 |
| ELM | ELEMENTIS PLC | Materialien | 294.668,26 | 30.0 | 1,66 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 283.962,14 | 29.0 | 2,00 |
| MONY | MONY GROUP PLC | Kommunikation | 283.672,12 | 29.0 | 1,83 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 282.355,20 | 29.0 | 30,40 |
| BREE | BREEDON GROUP PLC | Materialien | 282.155,68 | 29.0 | 3,29 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 280.416,00 | 29.0 | 12,70 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 278.837,31 | 28.0 | 1,98 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 278.453,45 | 28.0 | 2,18 |
| HAS | HAYS PLC | Industrie | 266.587,58 | 27.0 | 0,54 |
| ZIG | ZIGUP PLC | Industrie | 266.569,98 | 27.0 | 3,79 |
| KNOS | KAINOS GROUP PLC | IT | 262.078,44 | 27.0 | 10,14 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 259.001,37 | 26.0 | 9,09 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 255.083,73 | 26.0 | 3,63 |
| SNR | SENIOR PLC | Industrie | 249.992,87 | 25.0 | 1,93 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 248.986,08 | 25.0 | 8,16 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 248.896,32 | 25.0 | 8,16 |
| GEN | GENUIT GROUP PLC | Industrie | 248.449,68 | 25.0 | 3,24 |
| GROW | MOLTEN VENTURES PLC | Financials | 244.268,51 | 25.0 | 4,96 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 243.630,38 | 25.0 | 6,23 |
| VSVS | VESUVIUS | Industrie | 241.092,71 | 25.0 | 3,95 |
| CBG | CLOSE BROS GROUP PLC | Financials | 238.892,08 | 24.0 | 5,20 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 233.930,50 | 24.0 | 6,70 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 233.490,40 | 24.0 | 2,86 |
| ASHM | ASHMORE GROUP PLC | Financials | 230.628,61 | 23.0 | 1,74 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 220.350,15 | 22.0 | 1,59 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 219.323,66 | 22.0 | 2,86 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 217.509,96 | 22.0 | 6,26 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 217.443,20 | 22.0 | 2,60 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 216.795,10 | 22.0 | 8,90 |
| CSN | CHESNARA PLC | Financials | 210.189,60 | 21.0 | 2,96 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 206.897,03 | 21.0 | 3,37 |
| PAGE | PAGEGROUP PLC | Industrie | 206.237,72 | 21.0 | 2,27 |
| GBG | GB GROUP PLC | IT | 194.819,45 | 20.0 | 2,56 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 192.003,68 | 20.0 | 1,72 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 188.997,06 | 19.0 | 2,03 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 188.827,20 | 19.0 | 10,80 |
| N91 | NINETY ONE PLC | Financials | 188.434,60 | 19.0 | 2,15 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 185.678,65 | 19.0 | 0,96 |
| PRSR | THE PRS REIT PLC | Immobilien | 185.604,69 | 19.0 | 1,14 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 184.120,26 | 19.0 | 2,17 |
| DSCV | DISCOVERIE GROUP | Industrie | 182.594,56 | 19.0 | 6,08 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 182.528,20 | 19.0 | 1,62 |
| VLX | VOLEX PLC | Industrie | 177.858,76 | 18.0 | 4,13 |
| RHIM | RHI MAGNESITA NV | Materialien | 176.598,95 | 18.0 | 27,35 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 175.290,64 | 18.0 | 3,92 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 173.954,10 | 18.0 | 7,33 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 173.261,01 | 18.0 | 1,28 |
| IBST | IBSTOCK PLC | Materialien | 170.677,75 | 17.0 | 1,40 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 168.714,00 | 17.0 | 18,00 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 167.956,25 | 17.0 | 19,25 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 167.313,30 | 17.0 | 3,85 |
| VCT | VICTREX PLC | Materialien | 166.144,74 | 17.0 | 6,46 |
| FUTR | FUTURE PLC | Kommunikation | 162.389,78 | 17.0 | 5,27 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 162.179,55 | 16.0 | 1,35 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 158.978,84 | 16.0 | 6,04 |
| IPO | IP GROUP PLC | Financials | 157.933,55 | 16.0 | 0,58 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 150.497,25 | 15.0 | 1,34 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 149.804,60 | 15.0 | 0,77 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 149.631,11 | 15.0 | 5,27 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 148.746,68 | 15.0 | 2,37 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 145.814,17 | 15.0 | 2,17 |
| HTG | HUNTING PLC | Energie | 142.000,82 | 14.0 | 3,62 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 140.481,36 | 14.0 | 2,77 |
| SQZ | SERICA ENERGY PLC | Energie | 137.050,06 | 14.0 | 1,72 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 135.774,33 | 14.0 | 0,75 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 133.762,47 | 14.0 | 1,66 |
| MSLH | MARSHALLS PLC | Materialien | 128.138,38 | 13.0 | 1,81 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 127.190,36 | 13.0 | 1,21 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 124.784,84 | 13.0 | 17,62 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 123.482,54 | 13.0 | 4,99 |
| NCC | NCC GROUP PLC | IT | 120.409,84 | 12.0 | 1,41 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 106.711,70 | 11.0 | 1,51 |
| AO. | AO WORLD | Zyklische Konsumgüter | 105.917,44 | 11.0 | 1,10 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 103.719,88 | 11.0 | 4,25 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 97.764,85 | 10.0 | 1,40 |
| CMCX | CMC MARKETS PLC | Financials | 97.062,89 | 10.0 | 2,96 |
| CHRT | COHORT PLC | Industrie | 96.624,52 | 10.0 | 8,99 |
| DATA | GLOBALDATA PLC | Industrie | 90.126,65 | 9.0 | 1,09 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 86.396,36 | 9.0 | 2,12 |
| THG | THG PLC | Zyklische Konsumgüter | 86.185,78 | 9.0 | 0,44 |
| CER | CERILLION PLC | IT | 80.532,00 | 8.0 | 12,00 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 76.760,20 | 8.0 | 7,40 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 65.569,68 | 7.0 | 3,06 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 59.428,66 | 6.0 | 1,01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 50.055,17 | 5.0 | 0,62 |
| HOME | HOME REIT PLC | Immobilien | 43.416,04 | 4.0 | 0,10 |
| USD | USD CASH | Cash und/oder Derivate | 27.897,03 | 3.0 | 74,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.572,10 | 2.0 | 87,20 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.402,00 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -954,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
