ETF constituents for SXRD

Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 207 securities.

Note: The data shown here is as of date Nov. 13, 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 3.158.763,88 234.0 29,06
DPLM DIPLOMA PLC Industrie 3.067.373,40 227.0 54,60
STJ ST JAMESS PLACE PLC Financials 3.029.065,33 224.0 13,54
IMI IMI PLC Industrie 2.615.318,32 193.0 25,24
EDV ENDEAVOUR MINING Materialien 2.603.050,74 193.0 32,14
ICG ICG PLC Financials 2.410.639,28 178.0 19,81
BEZ BEAZLEY PLC Financials 2.349.606,25 174.0 9,05
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.252.976,00 167.0 163,20
HSX HISCOX LTD Financials 1.912.202,98 141.0 13,57
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.906.988,18 141.0 1,94
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.895.494,38 140.0 8,31
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.885.075,98 139.0 12,54
RMV RIGHTMOVE PLC Kommunikation 1.827.714,67 135.0 5,63
SXS SPECTRIS PLC IT 1.711.432,80 127.0 41,16
BLND BRITISH LAND REIT PLC Immobilien 1.664.180,39 123.0 3,98
PSN PERSIMMON PLC Zyklische Konsumgüter  1.653.613,29 122.0 12,33
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.633.985,34 121.0 39,94
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.624.467,21 120.0 2,37
IGG IG GROUP HOLDINGS PLC Financials 1.620.904,56 120.0 11,11
ABDN ABERDEEN GROUP PLC Financials 1.578.409,98 117.0 2,05
CRDA CRODA INTERNATIONAL PLC Materialien 1.567.922,43 116.0 28,23
JMAT JOHNSON MATTHEY PLC Materialien 1.517.896,80 112.0 21,60
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.507.204,19 111.0 1,02
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.416.897,16 105.0 1,52
INVP INVESTEC PLC Financials 1.415.442,60 105.0 5,85
BBY BALFOUR BEATTY PLC Industrie 1.397.770,15 103.0 6,65
BWY BELLWAY PLC Zyklische Konsumgüter  1.381.537,08 102.0 27,72
GBP GBP CASH Cash und/oder Derivate 1.248.881,09 92.0 100,00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.241.982,18 92.0 11,79
AAF AIRTEL AFRICA PLC Kommunikation 1.191.855,98 88.0 3,12
BGEO LION FINANCE GROUP PLC Financials 1.175.169,20 87.0 79,90
ROR ROTORK PLC Industrie 1.163.164,46 86.0 3,31
ITV ITV PLC Kommunikation 1.150.808,58 85.0 0,82
RS1 RS GROUP PLC Industrie 1.147.689,97 85.0 5,81
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.133.987,80 84.0 49,85
CCL CARNIVAL PLC Zyklische Konsumgüter  1.095.279,98 81.0 18,89
DRX DRAX GROUP PLC Versorger 1.094.018,15 81.0 7,46
QLT QUILTER PLC Financials 1.073.281,90 79.0 1,82
INCH INCHCAPE PLC Zyklische Konsumgüter  1.059.623,36 78.0 7,58
SRP SERCO GROUP PLC Industrie 1.056.910,31 78.0 2,48
EMG MAN GROUP PLC Financials 1.011.522,70 75.0 2,08
PNN PENNON GROUP PLC Versorger 1.009.676,15 75.0 5,09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 949.455,40 70.0 0,96
UTG UNITE GROUP PLC Immobilien 927.631,56 69.0 5,64
JUST JUST GROUP PLC Financials 923.352,87 68.0 2,13
QQ. QINETIQ GROUP PLC Industrie 906.586,85 67.0 4,42
SHC SHAFTESBURY CAPITAL PLC Immobilien 895.208,24 66.0 1,46
MTO MITIE GROUP PLC Industrie 885.948,98 66.0 1,66
PLUS PLUS500 LTD Financials 883.997,00 65.0 29,50
VTY VISTRY GROUP PLC Zyklische Konsumgüter  878.276,61 65.0 6,46
BYG BIG YELLOW GROUP PLC Immobilien 866.954,60 64.0 11,08
GGP GREATLAND RESOURCES LTD Materialien 853.015,02 63.0 4,07
OSB OSB GROUP PLC Financials 852.834,66 63.0 5,59
MGNS MORGAN SINDALL GROUP PLC Industrie 849.630,00 63.0 44,60
JTC JTC PLC Financials 837.313,84 62.0 12,98
PAF PAN AFRICAN RESOURCES PLC Materialien 811.475,74 60.0 0,96
DLN DERWENT LONDON REIT PLC Immobilien 806.203,25 60.0 18,05
SCT SOFTCAT PLC IT 797.725,76 59.0 14,69
TCAP TP ICAP GROUP PLC Financials 773.232,12 57.0 2,46
CCC COMPUTACENTER PLC IT 759.483,66 56.0 28,34
AJB AJ BELL PLC Financials 728.718,80 54.0 5,36
HILS HILL AND SMITH PLC Materialien 728.611,20 54.0 21,60
GFTU GRAFTON GROUP PLC Industrie 693.370,16 51.0 9,52
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 690.748,34 51.0 2,18
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  686.574,52 51.0 1,64
SAFE SAFESTORE HOLDINGS PLC Immobilien 671.884,68 50.0 7,30
CAN CANAL+ SA Kommunikation 671.572,07 50.0 2,32
LRE LANCASHIRE HOLDINGS LTD Financials 671.559,90 50.0 6,54
GRG GREGGS PLC Zyklische Konsumgüter  671.197,20 50.0 15,65
PAG PARAGON GROUP OF COMPANIES Financials 668.636,60 49.0 8,15
TBCG TBC BANK GROUP PLC Financials 668.128,20 49.0 37,85
GNS GENUS PLC Gesundheitsversorgung 662.767,65 49.0 23,85
COA COATS GROUP PLC Zyklische Konsumgüter  649.565,05 48.0 0,81
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 634.326,26 47.0 1,01
HMSO HAMMERSON REIT PLC Immobilien 630.371,38 47.0 3,13
ENOG ENERGEAN PLC Energie 624.763,44 46.0 10,17
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 622.264,60 46.0 3,94
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  619.877,97 46.0 11,39
EZJ EASYJET PLC Industrie 598.501,00 44.0 4,74
CHG CHEMRING GROUP PLC Industrie 592.104,60 44.0 5,22
RSW RENISHAW PLC IT 590.379,40 44.0 35,15
GRI GRAINGER PLC Immobilien 574.240,52 42.0 1,96
JET2 JET2 PLC Industrie 572.389,84 42.0 13,42
SVS SAVILLS PLC Immobilien 572.106,83 42.0 9,89
HBR HARBOUR ENERGY PLC Energie 560.315,73 41.0 2,34
CURY CURRYS PLC Zyklische Konsumgüter  558.074,80 41.0 1,32
TPK TRAVIS PERKINS PLC Industrie 547.700,30 41.0 6,18
YCA YELLOW CAKE PLC Energie 537.749,10 40.0 5,36
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 529.726,17 39.0 2,17
FAN VOLUTION GROUP PLCINARY Industrie 524.837,94 39.0 6,38
HTWS HELIOS TOWERS PLC Kommunikation 524.165,45 39.0 1,59
HOC HOCHSCHILD MINING PLC Materialien 516.130,18 38.0 3,70
TEP TELECOM PLUS PLC Versorger 511.528,92 38.0 17,08
OXIG OXFORD INSTRUMENTS PLC IT 510.709,05 38.0 21,15
SSPG SSP GROUP PLC Zyklische Konsumgüter  503.094,36 37.0 1,51
GPE GREAT PORTLAND ESTATES PLC Immobilien 494.706,80 37.0 3,40
FGP FIRSTGROUP PLC Industrie 489.061,06 36.0 2,03
RAT RATHBONES GROUP PLC Financials 486.969,84 36.0 18,06
FOUR 4IMPRINT GROUP PLC Kommunikation 480.013,30 36.0 40,30
TRN TRAINLINE PLC Zyklische Konsumgüter  474.512,41 35.0 2,68
SRC SIGMAROC PLC Materialien 468.641,68 35.0 1,12
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 468.387,12 35.0 1,73
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  463.369,10 34.0 0,84
BOY BODYCOTE PLC Industrie 459.419,02 34.0 6,21
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 444.891,08 33.0 2,33
CKN CLARKSON PLC Industrie 442.934,20 33.0 35,90
IHP INTEGRAFIN HOLDINGS Financials 442.039,37 33.0 3,52
KLR KELLER GROUP PLC Industrie 441.936,40 33.0 14,86
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 428.977,28 32.0 2,32
SUPR SUPERMARKET INCOME REIT PLC Immobilien 419.091,93 31.0 0,81
MONY MONY GROUP PLC Kommunikation 414.503,76 31.0 1,97
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  412.195,39 30.0 4,44
KIE KIER GROUP PLC Industrie 399.439,28 30.0 2,13
PETS PETS AT HOME PLC Zyklische Konsumgüter  397.772,96 29.0 2,08
HAS HAYS PLC Industrie 397.035,32 29.0 0,60
ELM ELEMENTIS PLC Materialien 395.711,54 29.0 1,62
BREE BREEDON GROUP PLC Materialien 386.422,04 29.0 3,33
GEN GENUIT GROUP PLC Industrie 375.285,38 28.0 3,63
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 371.891,92 28.0 9,64
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 363.113,40 27.0 8,45
CVSG CVS GROUP PLC Gesundheitsversorgung 353.475,44 26.0 11,86
KNOS KAINOS GROUP PLC IT 346.987,50 26.0 9,74
BYIT BYTES TECHNOLOGY GROUP PLC IT 341.642,35 25.0 3,59
SMWH WH SMITH PLC Zyklische Konsumgüter  339.257,60 25.0 6,40
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  333.627,04 25.0 7,09
CGEO GEORGIA CAPITAL PLC Financials 332.359,00 25.0 25,40
SNR SENIOR PLC Industrie 332.203,41 25.0 1,89
ZIG ZIGUP PLC Industrie 330.108,48 24.0 3,51
VSVS VESUVIUS Industrie 319.621,16 24.0 3,83
BAG A G BARR PLC Nichtzyklische Konsumgüter 316.659,98 23.0 6,77
ATYM ATALAYA MINING COPPER SA Materialien 312.075,76 23.0 7,03
BPT BRIDGEPOINT GROUP PLC Financials 305.614,64 23.0 2,96
RNWH RENEW HOLDINGS PLC Industrie 304.246,65 23.0 9,15
AWE ALPHAWAVE IP GROUP PLC IT 302.551,20 22.0 1,86
PAGE PAGEGROUP PLC Industrie 299.652,17 22.0 2,41
GROW MOLTEN VENTURES PLC Financials 293.151,76 22.0 4,33
ASHM ASHMORE GROUP PLC Financials 292.285,24 22.0 1,65
TRST TRUSTPILOT GROUP PLC Kommunikation 288.873,40 21.0 1,86
JUP JUPITER FUND MANAGEMENT PLC Financials 281.916,96 21.0 1,48
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  281.630,77 21.0 1,79
CBG CLOSE BROS GROUP PLC Financials 281.471,81 21.0 4,45
XPS XPS PENSIONS GROUP PLC Financials 273.747,24 20.0 3,48
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  272.621,80 20.0 2,08
CSN CHESNARA PLC Financials 272.342,00 20.0 2,80
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  271.067,16 20.0 2,41
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 270.540,51 20.0 1,36
PTEC PLAYTECH PLC Zyklische Konsumgüter  266.321,00 20.0 2,42
N91 NINETY ONE PLC Financials 258.364,47 19.0 2,21
AVON AVON TECHNOLOGIES PLC Industrie 253.025,76 19.0 19,78
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 251.648,16 19.0 2,28
FUTR FUTURE PLC Kommunikation 251.015,00 19.0 6,10
THRL TARGET HEALTHCARE REIT PLC Immobilien 250.741,13 19.0 0,97
CRW CRANEWARE PLC Gesundheitsversorgung 250.383,00 19.0 21,00
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 249.530,60 18.0 11,11
PRSR THE PRS REIT PLC Immobilien 248.449,36 18.0 1,15
VLX VOLEX PLC Industrie 247.768,86 18.0 4,22
GBG GB GROUP PLC IT 246.071,16 18.0 2,37
WKP WORKSPACE GROUP REIT PLC Immobilien 243.343,20 18.0 4,10
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 238.831,46 18.0 2,04
DSCV DISCOVERIE GROUP Industrie 233.409,88 17.0 5,83
SQZ SERICA ENERGY PLC Energie 230.340,33 17.0 2,13
JSG JOHNSON SERVICE GROUP PLC Industrie 227.491,62 17.0 1,38
IPO IP GROUP PLC Financials 226.370,06 17.0 0,60
IBST IBSTOCK PLC Materialien 224.081,09 17.0 1,34
VCT VICTREX PLC Materialien 214.124,40 16.0 6,30
CCR C C GROUP PLC Nichtzyklische Konsumgüter 213.958,09 16.0 1,39
HTG HUNTING PLC Energie 212.047,29 16.0 3,57
DOCS DR. MARTENS PLC Zyklische Konsumgüter  211.295,52 16.0 0,86
POLR POLAR CAPITAL HOLDINGS PLC Financials 210.273,44 16.0 5,59
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  207.971,79 15.0 6,39
CRE CONDUIT HOLDINGS LTD Financials 206.431,68 15.0 3,36
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 203.285,71 15.0 0,78
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 197.948,88 15.0 2,16
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  192.229,69 14.0 2,77
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 190.401,86 14.0 2,23
CHRT COHORT PLC Industrie 184.744,18 14.0 12,62
MSLH MARSHALLS PLC Materialien 172.984,90 13.0 1,73
NCC NCC GROUP PLC IT 169.843,88 13.0 1,46
RHIM RHI MAGNESITA NV Materialien 167.672,80 12.0 24,80
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 166.636,65 12.0 4,96
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  158.928,31 12.0 1,67
MTRO METRO BANK HOLDINGS PLC Financials 158.094,98 12.0 1,11
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  151.320,01 11.0 1,59
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  139.614,84 10.0 14,76
FSG FORESIGHT GROUP HOLDINGS LTD Financials 137.122,04 10.0 4,84
AO. AO WORLD Zyklische Konsumgüter  136.782,45 10.0 1,05
CER CERILLION PLC IT 132.494,60 10.0 14,65
JDG JUDGES SCIENTIFIC PLC Industrie 131.144,00 10.0 52,00
YOU YOUGOV PLC Kommunikation 123.945,78 9.0 2,58
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 122.236,62 9.0 2,23
DATA GLOBALDATA PLC Industrie 119.893,22 9.0 1,02
THG THG PLC Zyklische Konsumgüter  119.160,51 9.0 0,46
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  105.055,26 8.0 2,83
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  104.640,18 8.0 7,86
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 100.955,33 7.0 3,08
CMCX CMC MARKETS PLC Financials 98.262,90 7.0 2,12
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  97.306,30 7.0 12,95
RPI RASPBERRY PI HOLDINGS PLC IT 96.486,70 7.0 3,47
RNK RANK GROUP PLC Zyklische Konsumgüter  87.477,68 6.0 1,14
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 82.000,00 6.0 100,00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  62.186,54 5.0 0,60
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 60.866,27 5.0 1,00
USD USD CASH Cash und/oder Derivate 45.349,20 3.0 76,15
HOME HOME REIT PLC Immobilien 43.416,04 3.0 0,10
ASC ASOS PLC Zyklische Konsumgüter  39.608,30 3.0 2,30
EUR EUR CASH Cash und/oder Derivate 25.309,95 2.0 88,30
YBYZ5 FTSE 250 MID LIF (Y2) DEC 25 Cash und/oder Derivate 0,00 0.0 22.179,00