Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 203 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| DPLM | DIPLOMA PLC | Industrie | 2.528.532,75 | 264.0 | 62,25 |
| BEZ | BEAZLEY PLC | Financials | 2.307.936,27 | 241.0 | 12,73 |
| WEIR | WEIR GROUP PLC | Industrie | 2.265.798,60 | 236.0 | 28,86 |
| IMI | IMI PLC | Industrie | 1.945.135,92 | 203.0 | 26,04 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.930.394,55 | 201.0 | 12,11 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.763.764,50 | 184.0 | 176,50 |
| HSX | HISCOX LTD | Financials | 1.530.563,62 | 160.0 | 15,58 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.479.782,32 | 154.0 | 14,44 |
| ICG | ICG PLC | Financials | 1.404.514,16 | 146.0 | 15,98 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.302.457,89 | 136.0 | 7,99 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.258.148,44 | 131.0 | 1,87 |
| DCC | DCC PLC | Energie | 1.235.850,72 | 129.0 | 47,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.215.914,68 | 127.0 | 100,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.191.011,97 | 124.0 | 10,91 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.158.410,88 | 121.0 | 7,78 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.154.137,32 | 120.0 | 28,77 |
| MNDI | MONDI PLC | Materialien | 1.131.177,31 | 118.0 | 8,47 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.104.240,63 | 115.0 | 3,65 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.086.049,51 | 113.0 | 1,95 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.067.242,89 | 111.0 | 11,01 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.065.937,40 | 111.0 | 2,20 |
| INVP | INVESTEC PLC | Financials | 1.036.888,48 | 108.0 | 5,91 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.018.985,00 | 106.0 | 97,00 |
| RMV | RIGHTMOVE PLC | Kommunikation | 989.726,62 | 103.0 | 4,29 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 988.444,49 | 103.0 | 1,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 976.798,84 | 102.0 | 19,22 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 976.470,75 | 102.0 | 17,25 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 963.775,56 | 100.0 | 12,76 |
| DRX | DRAX GROUP PLC | Versorger | 914.539,42 | 95.0 | 8,89 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 910.863,36 | 95.0 | 31,68 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 906.498,42 | 94.0 | 0,85 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 906.136,67 | 94.0 | 1,48 |
| EMG | MAN GROUP PLC | Financials | 892.674,55 | 93.0 | 2,56 |
| SRP | SERCO GROUP PLC | Industrie | 883.644,27 | 92.0 | 2,91 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 881.919,57 | 92.0 | 29,13 |
| PLUS | PLUS500 LTD | Financials | 879.892,64 | 92.0 | 41,36 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 818.685,00 | 85.0 | 52,50 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 810.076,68 | 84.0 | 19,36 |
| RS1 | RS GROUP PLC | Industrie | 802.804,80 | 84.0 | 5,60 |
| ROR | ROTORK PLC | Industrie | 801.534,25 | 84.0 | 3,20 |
| PNN | PENNON GROUP PLC | Versorger | 791.443,40 | 83.0 | 5,54 |
| WPP | WPP PLC | Kommunikation | 782.330,71 | 82.0 | 2,40 |
| ITV | ITV PLC | Kommunikation | 780.960,48 | 81.0 | 0,76 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 774.643,71 | 81.0 | 7,79 |
| QLT | QUILTER PLC | Financials | 759.641,60 | 79.0 | 1,79 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 725.142,26 | 76.0 | 0,92 |
| QQ. | QINETIQ GROUP PLC | Industrie | 695.372,08 | 72.0 | 4,81 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 680.139,90 | 71.0 | 19,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 658.264,08 | 69.0 | 13,08 |
| MTO | MITIE GROUP PLC | Industrie | 657.475,86 | 69.0 | 1,73 |
| TCAP | TP ICAP GROUP PLC | Financials | 629.358,54 | 66.0 | 2,79 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 623.947,42 | 65.0 | 6,17 |
| JTC | JTC PLC | Financials | 611.823,76 | 64.0 | 13,04 |
| UTG | UNITE GROUP PLC | Immobilien | 607.115,32 | 63.0 | 4,60 |
| CCC | COMPUTACENTER PLC | IT | 593.376,84 | 62.0 | 30,78 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 583.613,10 | 61.0 | 42,30 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 583.428,37 | 61.0 | 1,32 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 559.240,40 | 58.0 | 1,84 |
| OSB | OSB GROUP PLC | Financials | 551.516,04 | 57.0 | 5,13 |
| TBCG | TBC BANK GROUP PLC | Financials | 548.048,15 | 57.0 | 43,15 |
| HILS | HILL AND SMITH PLC | Materialien | 521.894,90 | 54.0 | 21,65 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 516.160,00 | 54.0 | 16,00 |
| GNS | GENUS PLC | Gesundheitsversorgung | 511.098,80 | 53.0 | 25,40 |
| AJB | AJ BELL PLC | Financials | 499.726,89 | 52.0 | 4,85 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 488.094,68 | 51.0 | 3,04 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 487.974,72 | 51.0 | 8,63 |
| SCT | SOFTCAT PLC | IT | 487.357,20 | 51.0 | 12,40 |
| HBR | HARBOUR ENERGY PLC | Energie | 487.048,04 | 51.0 | 2,87 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 483.635,72 | 50.0 | 15,64 |
| GFTU | GRAFTON GROUP PLC | Industrie | 467.312,08 | 49.0 | 8,97 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 465.608,31 | 49.0 | 0,80 |
| CHG | CHEMRING GROUP PLC | Industrie | 455.897,68 | 48.0 | 5,54 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 451.981,54 | 47.0 | 1,89 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 436.863,02 | 46.0 | 1,83 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 435.637,10 | 45.0 | 0,95 |
| YCA | YELLOW CAKE PLC | Energie | 434.098,04 | 45.0 | 5,99 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 427.829,15 | 45.0 | 6,47 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 426.733,65 | 44.0 | 7,35 |
| CAN | CANAL+ SA | Kommunikation | 425.312,98 | 44.0 | 2,05 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 424.125,00 | 44.0 | 25,00 |
| CKN | CLARKSON PLC | Industrie | 419.627,25 | 44.0 | 47,25 |
| KLR | KELLER GROUP PLC | Industrie | 418.359,80 | 44.0 | 19,72 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 415.773,56 | 43.0 | 2,44 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 403.276,04 | 42.0 | 3,52 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 402.000,02 | 42.0 | 1,79 |
| RAT | RATHBONES GROUP PLC | Financials | 398.854,40 | 42.0 | 20,30 |
| RSW | RENISHAW PLC | IT | 396.766,30 | 41.0 | 36,05 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 395.815,52 | 41.0 | 5,96 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 385.520,04 | 40.0 | 1,27 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 367.697,17 | 38.0 | 1,87 |
| SNR | SENIOR PLC | Industrie | 367.193,11 | 38.0 | 2,90 |
| SRC | SIGMAROC PLC | Materialien | 359.262,30 | 37.0 | 1,18 |
| TPK | TRAVIS PERKINS PLC | Industrie | 357.956,05 | 37.0 | 5,57 |
| SVS | SAVILLS PLC | Immobilien | 352.447,20 | 37.0 | 8,40 |
| ENOG | ENERGEAN PLC | Energie | 352.348,71 | 37.0 | 8,43 |
| GRI | GRAINGER PLC | Immobilien | 351.545,70 | 37.0 | 1,65 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 351.011,70 | 37.0 | 5,85 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 346.657,50 | 36.0 | 38,75 |
| JET2 | JET2 PLC | Industrie | 332.677,60 | 35.0 | 11,36 |
| BOY | BODYCOTE PLC | Industrie | 330.972,08 | 35.0 | 6,32 |
| EZJ | EASYJET PLC | Industrie | 330.366,28 | 34.0 | 3,60 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 321.116,40 | 33.0 | 8,10 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 317.347,91 | 33.0 | 3,28 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 308.449,05 | 32.0 | 4,60 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 303.385,99 | 32.0 | 0,81 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 300.385,54 | 31.0 | 1,82 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 300.330,00 | 31.0 | 35,25 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 300.181,62 | 31.0 | 2,88 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 298.140,00 | 31.0 | 3,75 |
| FGP | FIRSTGROUP PLC | Industrie | 291.578,82 | 30.0 | 1,71 |
| TEP | TELECOM PLUS PLC | Versorger | 288.143,12 | 30.0 | 13,22 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 281.931,62 | 29.0 | 3,13 |
| ASHM | ASHMORE GROUP PLC | Financials | 278.824,70 | 29.0 | 2,16 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 271.163,22 | 28.0 | 2,26 |
| ZIG | ZIGUP PLC | Industrie | 268.923,48 | 28.0 | 3,89 |
| ELM | ELEMENTIS PLC | Materialien | 262.333,74 | 27.0 | 1,52 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 255.165,71 | 27.0 | 1,87 |
| BREE | BREEDON GROUP PLC | Materialien | 254.608,07 | 27.0 | 3,04 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 251.675,42 | 26.0 | 1,85 |
| KIE | KIER GROUP PLC | Industrie | 248.320,07 | 26.0 | 1,96 |
| VSVS | VESUVIUS | Industrie | 242.433,44 | 25.0 | 4,04 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 241.217,88 | 25.0 | 11,32 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 229.221,30 | 24.0 | 7,70 |
| MONY | MONY GROUP PLC | Kommunikation | 228.000,06 | 24.0 | 1,51 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 226.720,87 | 24.0 | 1,67 |
| GROW | MOLTEN VENTURES PLC | Financials | 224.653,74 | 23.0 | 4,68 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 224.474,67 | 23.0 | 5,87 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 221.689,68 | 23.0 | 7,44 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 221.592,96 | 23.0 | 2,07 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 219.196,80 | 23.0 | 6,45 |
| GEN | GENUIT GROUP PLC | Industrie | 217.981,92 | 23.0 | 2,90 |
| SQZ | SERICA ENERGY PLC | Energie | 214.385,40 | 22.0 | 2,77 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 214.115,28 | 22.0 | 6,32 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 211.713,20 | 22.0 | 8,90 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 210.494,46 | 22.0 | 2,58 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 207.580,21 | 22.0 | 1,00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 202.278,12 | 21.0 | 7,26 |
| CSN | CHESNARA PLC | Financials | 201.971,46 | 21.0 | 2,91 |
| VLX | VOLEX PLC | Industrie | 200.873,44 | 21.0 | 4,79 |
| N91 | NINETY ONE PLC | Financials | 198.426,41 | 21.0 | 2,33 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 197.724,80 | 21.0 | 2,91 |
| KNOS | KAINOS GROUP PLC | IT | 190.900,71 | 20.0 | 7,61 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 189.817,80 | 20.0 | 1,01 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 189.089,25 | 20.0 | 1,73 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 188.867,70 | 20.0 | 2,10 |
| CBG | CLOSE BROS GROUP PLC | Financials | 188.814,41 | 20.0 | 4,11 |
| HTG | HUNTING PLC | Energie | 186.437,61 | 19.0 | 4,91 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 178.965,20 | 19.0 | 15,10 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 178.300,52 | 19.0 | 4,28 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 175.457,24 | 18.0 | 2,94 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 174.613,66 | 18.0 | 2,34 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 171.711,26 | 18.0 | 6,23 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 169.487,55 | 18.0 | 2,04 |
| DSCV | DISCOVERIE GROUP | Industrie | 162.613,32 | 17.0 | 5,56 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 157.715,60 | 16.0 | 17,36 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 157.627,73 | 16.0 | 1,20 |
| RHIM | RHI MAGNESITA NV | Materialien | 156.097,25 | 16.0 | 24,25 |
| HAS | HAYS PLC | Industrie | 154.158,98 | 16.0 | 0,32 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 152.124,00 | 16.0 | 3,50 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 147.052,67 | 15.0 | 1,28 |
| GBG | GB GROUP PLC | IT | 146.875,99 | 15.0 | 2,04 |
| VCT | VICTREX PLC | Materialien | 143.560,25 | 15.0 | 5,75 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 143.136,00 | 15.0 | 5,60 |
| IPO | IP GROUP PLC | Financials | 143.059,88 | 15.0 | 0,54 |
| CHRT | COHORT PLC | Industrie | 140.368,88 | 15.0 | 13,06 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 133.411,59 | 14.0 | 1,99 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 131.621,50 | 14.0 | 3,35 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 130.906,34 | 14.0 | 5,29 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 130.311,33 | 14.0 | 1,16 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 129.915,50 | 14.0 | 5,98 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 124.731,18 | 13.0 | 2,46 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 123.257,82 | 13.0 | 1,22 |
| IBST | IBSTOCK PLC | Materialien | 123.238,38 | 13.0 | 1,04 |
| PAGE | PAGEGROUP PLC | Industrie | 123.050,93 | 13.0 | 1,35 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 116.981,65 | 12.0 | 1,45 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 116.915,00 | 12.0 | 13,40 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 110.966,49 | 12.0 | 0,64 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 108.815,28 | 11.0 | 15,96 |
| CMCX | CMC MARKETS PLC | Financials | 102.770,99 | 11.0 | 3,47 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 98.778,01 | 10.0 | 4,88 |
| MSLH | MARSHALLS PLC | Materialien | 97.620,07 | 10.0 | 1,44 |
| NCC | NCC GROUP PLC | IT | 96.748,63 | 10.0 | 1,19 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 91.692,75 | 10.0 | 1,37 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 88.363,00 | 9.0 | 3,63 |
| CER | CERILLION PLC | IT | 87.243,00 | 9.0 | 13,00 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 84.000,00 | 9.0 | 100,00 |
| AO. | AO WORLD | Zyklische Konsumgüter | 82.917,12 | 9.0 | 0,86 |
| FUTR | FUTURE PLC | Kommunikation | 82.084,30 | 9.0 | 2,86 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 80.909,40 | 8.0 | 7,80 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 72.781,28 | 8.0 | 1,04 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 68.473,80 | 7.0 | 1,09 |
| DATA | GLOBALDATA PLC | Industrie | 63.336,71 | 7.0 | 0,77 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 59.825,40 | 6.0 | 1,47 |
| THG | THG PLC | Zyklische Konsumgüter | 56.189,36 | 6.0 | 0,29 |
| USD | USD CASH | Cash und/oder Derivate | 53.987,01 | 6.0 | 75,50 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 53.768,78 | 6.0 | 0,91 |
| HOME | HOME REIT PLC | Immobilien | 40.862,16 | 4.0 | 0,09 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 31.143,64 | 3.0 | 0,38 |
| PRSR | THE PRS REIT PLC | Immobilien | 18.180,16 | 2.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.887,36 | 1.0 | 87,21 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | 491,48 | 0.0 | 100,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.621,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
