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. 05, 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 | 2.455.286,40 | 238.0 | 28,80 |
| DPLM | DIPLOMA PLC | Industrie | 2.416.800,70 | 234.0 | 54,85 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.377.157,65 | 231.0 | 13,73 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.138.530,00 | 207.0 | 197,50 |
| IMI | IMI PLC | Industrie | 1.998.624,32 | 194.0 | 24,64 |
| ICG | ICG PLC | Financials | 1.989.011,28 | 193.0 | 20,84 |
| BEZ | BEAZLEY PLC | Financials | 1.543.683,64 | 150.0 | 7,82 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.464.410,94 | 142.0 | 8,24 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.458.647,00 | 141.0 | 12,31 |
| HSX | HISCOX LTD | Financials | 1.434.465,63 | 139.0 | 13,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.415.330,05 | 137.0 | 13,45 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.366.954,49 | 133.0 | 5,40 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.363.454,88 | 132.0 | 1,87 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.315.201,85 | 128.0 | 4,01 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.308.936,04 | 127.0 | 11,54 |
| MNDI | MONDI PLC | Materialien | 1.264.868,60 | 123.0 | 8,73 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.205.899,13 | 117.0 | 2,29 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.197.836,44 | 116.0 | 1,03 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.187.795,34 | 115.0 | 1,97 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.180.965,82 | 115.0 | 27,11 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.175.331,13 | 114.0 | 35,75 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.167.384,48 | 113.0 | 37,14 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.148.691,18 | 111.0 | 7,07 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.103.740,00 | 107.0 | 20,00 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.090.942,08 | 106.0 | 1,49 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.058.178,08 | 103.0 | 27,08 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.051.248,80 | 102.0 | 91,70 |
| WPP | WPP PLC | Kommunikation | 1.046.144,54 | 101.0 | 2,95 |
| INVP | INVESTEC PLC | Financials | 1.002.398,08 | 97.0 | 5,26 |
| RS1 | RS GROUP PLC | Industrie | 970.614,92 | 94.0 | 6,24 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 944.177,94 | 92.0 | 11,46 |
| ROR | ROTORK PLC | Industrie | 932.010,97 | 90.0 | 3,41 |
| ITV | ITV PLC | Kommunikation | 913.017,59 | 89.0 | 0,82 |
| DRX | DRAX GROUP PLC | Versorger | 872.309,40 | 85.0 | 7,71 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 861.889,70 | 84.0 | 50,90 |
| SRP | SERCO GROUP PLC | Industrie | 857.996,02 | 83.0 | 2,58 |
| QLT | QUILTER PLC | Financials | 850.249,96 | 82.0 | 1,84 |
| PNN | PENNON GROUP PLC | Versorger | 836.946,00 | 81.0 | 5,40 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 823.681,39 | 80.0 | 7,63 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 817.414,97 | 79.0 | 0,97 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 816.060,12 | 79.0 | 17,97 |
| EMG | MAN GROUP PLC | Financials | 796.519,50 | 77.0 | 2,10 |
| PLUS | PLUS500 LTD | Financials | 787.343,04 | 76.0 | 34,28 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 716.044,00 | 69.0 | 47,80 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 711.013,52 | 69.0 | 1,07 |
| UTG | UNITE GROUP PLC | Immobilien | 681.479,30 | 66.0 | 5,30 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 678.293,21 | 66.0 | 6,41 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 677.798,04 | 66.0 | 1,41 |
| MTO | MITIE GROUP PLC | Industrie | 675.035,97 | 65.0 | 1,61 |
| OSB | OSB GROUP PLC | Financials | 666.589,82 | 65.0 | 5,64 |
| QQ. | QINETIQ GROUP PLC | Industrie | 663.959,56 | 64.0 | 4,18 |
| JUST | JUST GROUP PLC | Financials | 661.556,98 | 64.0 | 2,15 |
| JTC | JTC PLC | Financials | 648.667,36 | 63.0 | 12,76 |
| CCC | COMPUTACENTER PLC | IT | 635.107,22 | 62.0 | 30,34 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 628.572,16 | 61.0 | 10,24 |
| SCT | SOFTCAT PLC | IT | 627.381,30 | 61.0 | 14,70 |
| TCAP | TP ICAP GROUP PLC | Financials | 614.950,20 | 60.0 | 2,52 |
| HILS | HILL AND SMITH PLC | Materialien | 595.491,15 | 58.0 | 22,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 583.506,93 | 57.0 | 100,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 582.215,22 | 56.0 | 16,62 |
| CAN | CANAL+ SA | Kommunikation | 582.134,11 | 56.0 | 2,56 |
| GNS | GENUS PLC | Gesundheitsversorgung | 565.915,00 | 55.0 | 25,90 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 562.112,46 | 55.0 | 16,74 |
| TBCG | TBC BANK GROUP PLC | Financials | 556.507,20 | 54.0 | 40,35 |
| AJB | AJ BELL PLC | Financials | 554.590,12 | 54.0 | 4,92 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 554.251,74 | 54.0 | 3,18 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 552.500,28 | 54.0 | 2,25 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 550.345,04 | 53.0 | 1,67 |
| GFTU | GRAFTON GROUP PLC | Industrie | 527.616,73 | 51.0 | 9,28 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 511.897,32 | 50.0 | 0,81 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 508.700,41 | 49.0 | 7,09 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 497.858,90 | 48.0 | 7,88 |
| EZJ | EASYJET PLC | Industrie | 487.584,50 | 47.0 | 4,90 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 483.423,75 | 47.0 | 11,25 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 480.260,62 | 47.0 | 0,97 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 465.020,38 | 45.0 | 3,74 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 462.088,90 | 45.0 | 4,21 |
| SVS | SAVILLS PLC | Immobilien | 455.641,30 | 44.0 | 10,10 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 453.205,86 | 44.0 | 1,72 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 438.403,45 | 43.0 | 1,33 |
| TPK | TRAVIS PERKINS PLC | Industrie | 436.975,00 | 42.0 | 6,25 |
| JET2 | JET2 PLC | Industrie | 435.437,19 | 42.0 | 13,59 |
| RSW | RENISHAW PLC | IT | 435.416,80 | 42.0 | 36,40 |
| YCA | YELLOW CAKE PLC | Energie | 434.981,52 | 42.0 | 5,52 |
| GRI | GRAINGER PLC | Immobilien | 430.182,74 | 42.0 | 1,86 |
| CHG | CHEMRING GROUP PLC | Industrie | 426.966,18 | 41.0 | 4,78 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 414.374,65 | 40.0 | 1,59 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 414.169,70 | 40.0 | 5,74 |
| ENOG | ENERGEAN PLC | Energie | 401.448,02 | 39.0 | 8,85 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 399.190,50 | 39.0 | 21,50 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 398.295,72 | 39.0 | 6,12 |
| RAT | RATHBONES GROUP PLC | Financials | 394.062,80 | 38.0 | 18,44 |
| SRC | SIGMAROC PLC | Materialien | 393.917,92 | 38.0 | 1,21 |
| HBR | HARBOUR ENERGY PLC | Energie | 391.431,92 | 38.0 | 2,09 |
| BOY | BODYCOTE PLC | Industrie | 382.672,67 | 37.0 | 6,72 |
| KLR | KELLER GROUP PLC | Industrie | 380.974,08 | 37.0 | 16,32 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 380.773,13 | 37.0 | 1,77 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 364.667,50 | 35.0 | 2,50 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 364.122,59 | 35.0 | 4,99 |
| CKN | CLARKSON PLC | Industrie | 362.070,80 | 35.0 | 37,70 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 360.671,17 | 35.0 | 0,83 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 357.216,20 | 35.0 | 3,19 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 355.700,95 | 34.0 | 38,45 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 340.768,56 | 33.0 | 3,48 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 332.326,45 | 32.0 | 1,85 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 331.900,13 | 32.0 | 0,81 |
| TEP | TELECOM PLUS PLC | Versorger | 331.354,56 | 32.0 | 13,96 |
| FGP | FIRSTGROUP PLC | Industrie | 326.496,31 | 32.0 | 1,77 |
| ELM | ELEMENTIS PLC | Materialien | 315.924,20 | 31.0 | 1,67 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 312.816,75 | 30.0 | 2,12 |
| KIE | KIER GROUP PLC | Industrie | 309.878,89 | 30.0 | 2,19 |
| KNOS | KAINOS GROUP PLC | IT | 298.669,74 | 29.0 | 10,83 |
| BREE | BREEDON GROUP PLC | Materialien | 298.497,96 | 29.0 | 3,26 |
| ZIG | ZIGUP PLC | Industrie | 296.458,86 | 29.0 | 3,94 |
| MONY | MONY GROUP PLC | Kommunikation | 294.745,07 | 29.0 | 1,82 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 286.006,26 | 28.0 | 12,14 |
| HAS | HAYS PLC | Industrie | 284.448,65 | 28.0 | 0,54 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 284.411,64 | 28.0 | 6,95 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 284.325,69 | 28.0 | 2,09 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 282.435,00 | 27.0 | 28,50 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 280.439,60 | 27.0 | 9,40 |
| GEN | GENUIT GROUP PLC | Industrie | 267.973,60 | 26.0 | 3,27 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 265.060,97 | 26.0 | 1,75 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 263.956,17 | 26.0 | 8,11 |
| SNR | SENIOR PLC | Industrie | 256.424,38 | 25.0 | 1,89 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 256.378,46 | 25.0 | 3,49 |
| GROW | MOLTEN VENTURES PLC | Financials | 254.878,69 | 25.0 | 4,85 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 252.781,96 | 25.0 | 6,79 |
| VSVS | VESUVIUS | Industrie | 251.921,21 | 24.0 | 3,86 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 244.035,22 | 24.0 | 2,86 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 239.227,50 | 23.0 | 7,50 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 237.845,10 | 23.0 | 9,15 |
| ASHM | ASHMORE GROUP PLC | Financials | 235.789,64 | 23.0 | 1,67 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 230.313,60 | 22.0 | 2,64 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 229.926,44 | 22.0 | 6,34 |
| PAGE | PAGEGROUP PLC | Industrie | 229.210,28 | 22.0 | 2,36 |
| CBG | CLOSE BROS GROUP PLC | Financials | 225.927,49 | 22.0 | 4,60 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 224.234,52 | 22.0 | 2,80 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 222.126,27 | 22.0 | 1,50 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 222.042,10 | 22.0 | 11,90 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 220.104,49 | 21.0 | 3,44 |
| AWE | ALPHAWAVE IP GROUP PLC | IT | 218.701,01 | 21.0 | 2,15 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 215.609,03 | 21.0 | 2,17 |
| CSN | CHESNARA PLC | Financials | 214.830,63 | 21.0 | 2,84 |
| FUTR | FUTURE PLC | Kommunikation | 208.509,92 | 20.0 | 6,34 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 207.764,86 | 20.0 | 1,74 |
| GBG | GB GROUP PLC | IT | 201.421,67 | 20.0 | 2,48 |
| N91 | NINETY ONE PLC | Financials | 196.793,43 | 19.0 | 2,10 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 194.761,45 | 19.0 | 0,97 |
| PRSR | THE PRS REIT PLC | Immobilien | 191.887,44 | 19.0 | 1,14 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 191.049,80 | 19.0 | 2,11 |
| DSCV | DISCOVERIE GROUP | Industrie | 190.277,30 | 18.0 | 6,10 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 189.033,60 | 18.0 | 20,30 |
| VCT | VICTREX PLC | Materialien | 183.908,30 | 18.0 | 6,70 |
| VLX | VOLEX PLC | Industrie | 183.853,53 | 18.0 | 4,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 182.070,88 | 18.0 | 3,81 |
| IPO | IP GROUP PLC | Financials | 181.415,83 | 18.0 | 0,62 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 179.501,00 | 17.0 | 1,40 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 179.453,82 | 17.0 | 17,94 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 177.415,00 | 17.0 | 7,00 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 176.258,28 | 17.0 | 1,46 |
| RHIM | RHI MAGNESITA NV | Materialien | 175.720,50 | 17.0 | 25,50 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 175.077,55 | 17.0 | 1,25 |
| IBST | IBSTOCK PLC | Materialien | 174.590,27 | 17.0 | 1,34 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 168.615,60 | 16.0 | 6,19 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 164.891,57 | 16.0 | 3,56 |
| HTG | HUNTING PLC | Energie | 164.555,62 | 16.0 | 3,92 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 161.721,08 | 16.0 | 2,26 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 159.158,73 | 15.0 | 5,43 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 155.410,58 | 15.0 | 2,31 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 154.826,65 | 15.0 | 2,86 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 151.741,68 | 15.0 | 1,76 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 151.060,14 | 15.0 | 1,26 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 150.640,49 | 15.0 | 0,75 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 150.512,99 | 15.0 | 0,78 |
| SQZ | SERICA ENERGY PLC | Energie | 148.335,00 | 14.0 | 1,74 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 136.987,20 | 13.0 | 18,12 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 132.608,32 | 13.0 | 5,02 |
| NCC | NCC GROUP PLC | IT | 132.202,00 | 13.0 | 1,45 |
| MSLH | MARSHALLS PLC | Materialien | 132.098,87 | 13.0 | 1,75 |
| CHRT | COHORT PLC | Industrie | 124.618,50 | 12.0 | 10,86 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 121.939,04 | 12.0 | 1,13 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 120.264,11 | 12.0 | 1,59 |
| AO. | AO WORLD | Zyklische Konsumgüter | 112.672,56 | 11.0 | 1,09 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 106.710,70 | 10.0 | 4,10 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 101.782,26 | 10.0 | 1,36 |
| CMCX | CMC MARKETS PLC | Financials | 101.016,00 | 10.0 | 2,88 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 96.612,18 | 9.0 | 2,22 |
| DATA | GLOBALDATA PLC | Industrie | 95.804,41 | 9.0 | 1,09 |
| THG | THG PLC | Zyklische Konsumgüter | 95.012,11 | 9.0 | 0,45 |
| CER | CERILLION PLC | IT | 92.454,30 | 9.0 | 12,90 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 81.763,02 | 8.0 | 7,38 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 74.627,92 | 7.0 | 3,26 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 61.860,96 | 6.0 | 1,06 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 51.341,60 | 5.0 | 0,65 |
| HOME | HOME REIT PLC | Immobilien | 43.416,04 | 4.0 | 0,10 |
| USD | USD CASH | Cash und/oder Derivate | 36.261,96 | 4.0 | 74,95 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 36.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.342,02 | 1.0 | 87,30 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.070,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
