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 229 securities.

Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SMDS SMITH (DS) PLC Materialien 3.893.318,00 254.0 5,72
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 3.714.502,57 242.0 3,67
DPLM DIPLOMA PLC Industrie 3.000.790,80 196.0 45,36
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 2.927.982,96 191.0 20,42
WEIR WEIR GROUP PLC Industrie 2.774.191,14 181.0 21,66
BEZ BEAZLEY PLC Financials 2.368.931,73 155.0 7,37
RMV RIGHTMOVE PLC Kommunikation 2.366.097,37 154.0 6,06
HWDN HOWDEN JOINERY GROUP PLC Industrie 2.228.409,12 145.0 8,22
STJ ST JAMESS PLACE PLC Financials 2.222.011,87 145.0 8,21
IMI IMI PLC Industrie 2.218.645,20 145.0 17,20
INVP INVESTEC PLC Financials 1.958.958,01 128.0 6,16
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.938.311,29 126.0 2,40
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  1.885.812,00 123.0 116,00
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.870.348,27 122.0 1,86
HSX HISCOX LTD Financials 1.742.054,72 114.0 10,36
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.721.009,11 112.0 3,48
BLND BRITISH LAND REIT PLC Immobilien 1.709.137,68 112.0 3,73
IGG IG GROUP HOLDINGS PLC Financials 1.697.316,57 111.0 9,29
RS1 RS GROUP PLC Industrie 1.683.669,60 110.0 7,20
UTG UNITE GROUP PLC Immobilien 1.631.587,14 106.0 8,46
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.601.117,76 104.0 9,05
BVIC BRITVIC PLC Nichtzyklische Konsumgüter 1.501.272,63 98.0 12,87
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.475.798,28 96.0 1,34
BWY BELLWAY PLC Zyklische Konsumgüter  1.470.846,58 96.0 25,06
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 1.450.127,70 95.0 7,42
INCH INCHCAPE PLC Zyklische Konsumgüter  1.411.833,50 92.0 7,70
JMAT JOHNSON MATTHEY PLC Materialien 1.359.045,30 89.0 15,10
JET2 JET2 PLC Industrie 1.351.110,14 88.0 15,01
ROR ROTORK PLC Industrie 1.339.352,21 87.0 3,18
GRG GREGGS PLC Zyklische Konsumgüter  1.333.660,04 87.0 26,44
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.326.683,25 87.0 49,75
SXS SPECTRIS PLC IT 1.266.940,40 83.0 25,52
ABDN ABRDN PLC Financials 1.257.109,39 82.0 1,38
DRX DRAX GROUP PLC Versorger 1.251.036,90 82.0 6,55
EMG MAN GROUP PLC Financials 1.233.890,05 81.0 2,10
CCL CARNIVAL PLC Zyklische Konsumgüter  1.180.981,47 77.0 17,41
BBY BALFOUR BEATTY PLC Industrie 1.117.733,42 73.0 4,34
ITV ITV PLC Kommunikation 1.111.282,42 73.0 0,63
QQ. QINETIQ GROUP PLC Industrie 1.079.253,50 70.0 4,25
BYG BIG YELLOW GROUP PLC Immobilien 1.061.818,48 69.0 11,54
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 1.059.984,90 69.0 3,45
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.041.057,60 68.0 6,60
SCT SOFTCAT PLC IT 1.038.809,90 68.0 16,22
BUR BURFORD CAPITAL LTD Financials 1.027.612,20 67.0 10,55
DLG DIRECT LINE INSURANCE PLC Financials 1.012.263,91 66.0 1,56
TCAP TP ICAP GROUP PLC Financials 995.057,66 65.0 2,62
QLT QUILTER PLC Financials 991.031,90 65.0 1,43
SHC SHAFTESBURY CAPITAL PLC Immobilien 988.837,61 65.0 1,28
DLN DERWENT LONDON REIT PLC Immobilien 977.360,04 64.0 20,76
CCC COMPUTACENTER PLC IT 937.794,60 61.0 22,20
TRN TRAINLINE PLC Zyklische Konsumgüter  933.384,32 61.0 4,11
PLUS PLUS500 LTD Financials 926.352,90 60.0 24,66
PTEC PLAYTECH PLC Zyklische Konsumgüter  894.538,54 58.0 7,33
GBP GBP CASH Cash und/oder Derivate 867.161,37 57.0 100,00
GFTU GRAFTON GROUP PLC Industrie 861.080,82 56.0 9,70
MGNS MORGAN SINDALL GROUP PLC Industrie 857.641,50 56.0 38,25
HILS HILL AND SMITH PLC Materialien 836.973,70 55.0 21,10
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 836.333,19 55.0 3,14
TPK TRAVIS PERKINS PLC Industrie 835.875,70 55.0 7,97
CEY CENTAMIN PLC Materialien 834.323,37 54.0 1,46
SAFE SAFESTORE HOLDINGS PLC Immobilien 824.684,52 54.0 7,64
SRP SERCO GROUP PLC Industrie 823.883,31 54.0 1,56
SMWH WH SMITH PLC Zyklische Konsumgüter  814.950,70 53.0 12,59
BGEO BANK OF GEORGIA GROUP PLC Financials 811.639,95 53.0 48,95
PNN PENNON GROUP PLC Versorger 795.640,44 52.0 5,64
ROO DELIVEROO PLC Zyklische Konsumgüter  794.055,74 52.0 1,41
ENOG ENERGEAN PLC Energie 784.452,78 51.0 10,17
EZJ EASYJET PLC Industrie 784.151,05 51.0 5,24
JTC JTC PLC Financials 781.015,62 51.0 9,94
GRI GRAINGER PLC Immobilien 771.310,14 50.0 2,22
COA COATS GROUP PLC Zyklische Konsumgüter  752.083,04 49.0 0,95
PAG PARAGON GROUP OF COMPANIES Financials 749.828,17 49.0 7,24
AJB AJ BELL PLC Financials 746.425,50 49.0 4,58
LRE LANCASHIRE HOLDINGS LTD Financials 737.702,59 48.0 6,13
SVS SAVILLS PLC Immobilien 728.553,14 48.0 10,22
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 725.056,12 47.0 16,04
OSB OSB GROUP PLC Financials 725.013,40 47.0 3,80
FOUR 4IMPRINT GROUP PLC Kommunikation 709.291,50 46.0 50,90
MTO MITIE GROUP PLC Industrie 708.853,29 46.0 1,14
JUST JUST GROUP PLC Financials 702.796,02 46.0 1,37
HBR HARBOUR ENERGY PLC Energie 664.843,96 43.0 2,50
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  662.900,95 43.0 11,15
TBCG TBC BANK GROUP PLC Financials 661.969,35 43.0 32,55
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 655.102,88 43.0 0,88
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 654.465,00 43.0 5,25
YCA YELLOW CAKE PLC Energie 627.448,96 41.0 5,92
IWG INTERNATIONAL WORKPLACE GROUP Immobilien 625.672,08 41.0 1,68
HMSO HAMMERSON REIT PLC Immobilien 625.018,31 41.0 2,82
PETS PETS AT HOME PLC Zyklische Konsumgüter  621.851,00 41.0 2,85
SSPG SSP GROUP PLC Zyklische Konsumgüter  615.434,38 40.0 1,56
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 615.086,22 40.0 0,93
TEP TELECOM PLUS PLC Versorger 608.097,36 40.0 17,42
HAS HAYS PLC Industrie 606.454,64 40.0 0,77
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  600.748,78 39.0 3,37
OXIG OXFORD INSTRUMENTS PLC IT 592.578,90 39.0 20,70
BREE BREEDON GROUP PLC Materialien 589.610,70 38.0 4,34
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 584.195,07 38.0 1,81
RSW RENISHAW PLC IT 569.817,25 37.0 31,75
AGR ASSURA REIT PLC Immobilien 564.112,27 37.0 0,38
IHP INTEGRAFIN HOLDINGS Financials 558.832,72 36.0 3,79
GNS GENUS PLC Gesundheitsversorgung 549.990,06 36.0 16,86
FAN VOLUTION GROUP PLCINARY Industrie 547.277,94 36.0 5,61
PAGE PAGEGROUP PLC Industrie 544.951,14 36.0 3,54
BOY BODYCOTE PLC Industrie 532.553,50 35.0 5,75
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  516.975,52 34.0 4,36
GEN GENUIT GROUP PLC Industrie 516.505,49 34.0 4,19
KLR KELLER GROUP PLC Industrie 511.323,30 33.0 14,90
TRST TRUSTPILOT GROUP PLC Kommunikation 505.761,67 33.0 2,73
BYIT BYTES TECHNOLOGY GROUP PLC IT 504.946,94 33.0 4,47
GPE GREAT PORTLAND ESTATES PLC Immobilien 499.851,04 33.0 2,94
CKN CLARKSON PLC Industrie 495.837,30 32.0 36,55
SPT SPIRENT COMMUNICATIONS IT 489.291,22 32.0 1,72
MONY MONY GROUP PLC Kommunikation 488.076,47 32.0 1,92
CHG CHEMRING GROUP PLC Industrie 472.614,05 31.0 3,53
FUTR FUTURE PLC Kommunikation 464.918,56 30.0 8,78
FGP FIRSTGROUP PLC Industrie 447.934,88 29.0 1,47
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 445.309,12 29.0 1,98
AAF AIRTEL AFRICA PLC Kommunikation 439.037,46 29.0 0,96
INDV INDIVIOR PLC Gesundheitsversorgung 435.107,89 28.0 7,69
GBG GB GROUP PLC IT 426.712,45 28.0 3,41
SUPR SUPERMARKET INCOME REIT PLC Immobilien 420.835,91 27.0 0,68
RNWH RENEW HOLDINGS PLC Industrie 418.362,36 27.0 10,66
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  416.497,48 27.0 7,50
ZIG ZIGUP PLC Industrie 404.124,27 26.0 3,63
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  398.018,27 26.0 2,47
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 395.537,40 26.0 22,20
ELM ELEMENTIS PLC Materialien 391.915,78 26.0 1,34
BPT BRIDGEPOINT GROUP PLC Financials 386.678,32 25.0 3,29
ASHM ASHMORE GROUP PLC Financials 385.303,85 25.0 1,70
VSVS VESUVIUS Industrie 382.765,05 25.0 3,69
WKP WORKSPACE GROUP REIT PLC Immobilien 378.837,39 25.0 5,37
RAT RATHBONES GROUP PLC Financials 377.754,88 25.0 16,84
HTWS HELIOS TOWERS PLC Kommunikation 376.840,15 25.0 1,04
MSLH MARSHALLS PLC Materialien 364.715,29 24.0 3,25
KNOS KAINOS GROUP PLC IT 362.411,20 24.0 8,30
IBST IBSTOCK PLC Materialien 361.805,36 24.0 1,88
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  360.357,76 24.0 0,53
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 359.790,08 23.0 2,56
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 356.108,80 23.0 6,88
HOC HOCHSCHILD MINING PLC Materialien 355.278,66 23.0 2,17
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 353.665,27 23.0 1,25
CURY CURRYS PLC Zyklische Konsumgüter  353.582,40 23.0 0,80
VCT VICTREX PLC Materialien 352.937,28 23.0 8,62
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 348.153,96 23.0 9,24
KIE KIER GROUP PLC Industrie 335.656,44 22.0 1,51
TIFS TI FLUID SYSTEMS PLC Zyklische Konsumgüter  332.915,11 22.0 1,81
DSCV DISCOVERIE GROUP Industrie 321.289,22 21.0 6,79
PAF PAN AFRICAN RESOURCES PLC Materialien 314.992,56 21.0 0,34
CRW CRANEWARE PLC Gesundheitsversorgung 308.847,50 20.0 22,10
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  308.372,22 20.0 2,34
BAG A G BARR PLC Nichtzyklische Konsumgüter 302.300,32 20.0 6,02
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 302.098,72 20.0 2,17
JSG JOHNSON SERVICE GROUP PLC Industrie 298.189,54 19.0 1,45
CVSG CVS GROUP PLC Gesundheitsversorgung 292.726,00 19.0 8,24
XPS XPS PENSIONS GROUP PLC Financials 290.626,56 19.0 3,57
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 284.182,26 19.0 0,88
CCR C C GROUP PLC Nichtzyklische Konsumgüter 277.465,76 18.0 1,45
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 274.255,36 18.0 11,92
LTG LEARNING TECHNOLOGIES GROUP PLC Industrie 270.621,12 18.0 0,92
PRSR THE PRS REIT PLC Immobilien 269.635,15 18.0 1,03
JDG JUDGES SCIENTIFIC PLC Industrie 268.719,60 18.0 90,60
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  266.622,75 17.0 3,19
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  265.992,40 17.0 6,20
GROW MOLTEN VENTURES PLC Financials 262.882,12 17.0 3,29
THRL TARGET HEALTHCARE REIT PLC Immobilien 253.990,26 17.0 0,84
SHED URBAN LOGISTICS REIT PLC Immobilien 252.794,72 16.0 1,09
RHIM RHI MAGNESITA NV Materialien 249.054,00 16.0 30,90
GGP GREATLAND GOLD PLC Materialien 245.552,36 16.0 0,06
N91 NINETY ONE PLC Financials 245.370,18 16.0 1,62
NCC NCC GROUP PLC IT 235.376,00 15.0 1,60
HTG HUNTING PLC Energie 229.355,42 15.0 3,15
POLR POLAR CAPITAL HOLDINGS PLC Financials 228.215,58 15.0 5,34
YOU YOUGOV PLC Kommunikation 227.911,24 15.0 4,39
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  227.693,15 15.0 4,45
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  226.131,20 15.0 2,23
STEM STHREE PLC Industrie 225.430,08 15.0 3,44
RWI RENEWI PLC Industrie 216.624,32 14.0 6,08
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 215.055,26 14.0 2,02
ESNT ESSENTRA PLC Materialien 214.054,23 14.0 1,54
RWS RWS HOLDINGS PLC Industrie 210.590,25 14.0 1,43
IPO IP GROUP PLC Financials 209.319,36 14.0 0,41
FDP FD TECHNOLOGIES PLC IT 207.638,64 14.0 17,82
VLX VOLEX PLC Industrie 202.041,02 13.0 3,02
MCG MOBICO GROUP PLC Industrie 198.766,38 13.0 0,81
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 195.360,00 13.0 5,00
AWE ALPHAWAVE IP GROUP PLC IT 194.951,75 13.0 1,19
WIX WICKES GROUP PLC Zyklische Konsumgüter  181.210,33 12.0 1,51
FORT FORTERRA PLC Materialien 179.638,40 12.0 1,82
PCTN PICTON PROPERTY INCOME LTD Immobilien 179.500,28 12.0 0,68
CMCX CMC MARKETS PLC Financials 179.273,50 12.0 3,27
JUP JUPITER FUND MANAGEMENT PLC Financials 178.170,03 12.0 0,81
SQZ SERICA ENERGY PLC Energie 175.610,77 11.0 1,31
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  170.588,97 11.0 1,47
WG. WOOD GROUP (JOHN) PLC Energie 170.325,53 11.0 0,53
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  170.146,50 11.0 20,10
ATYM ATALAYA MINING PLC Materialien 169.849,56 11.0 3,47
CER CERILLION PLC IT 168.459,15 11.0 19,05
AO. AO WORLD Zyklische Konsumgüter  167.851,61 11.0 1,05
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 167.524,49 11.0 0,79
WHR WAREHOUSE REIT PLC Immobilien 166.995,28 11.0 0,83
DOCS DR. MARTENS PLC Zyklische Konsumgüter  165.856,93 11.0 0,59
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 156.493,58 10.0 2,35
NFG NEXT 15 GROUP ORD Kommunikation 155.670,39 10.0 3,67
HFD HALFORDS GROUP PLC Zyklische Konsumgüter  154.227,81 10.0 1,41
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials 153.712,77 10.0 3,39
CBG CLOSE BROS GROUP PLC Financials 151.443,94 10.0 2,06
THG THG PLC Zyklische Konsumgüter  151.171,66 10.0 0,41
FDM FDM GROUP HOLDINGS PLC IT 151.023,35 10.0 3,27
LIO LIONTRUST ASSET MANAGEMENT PLC Financials 140.390,42 9.0 4,46
CAML CENTRAL ASIA METALS PLC Materialien 136.443,62 9.0 1,61
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  136.171,68 9.0 1,10
CRT CARE REIT PLC Immobilien 135.116,32 9.0 0,82
TLW TULLOW OIL PLC Energie 134.466,77 9.0 0,23
USD USD CASH Cash und/oder Derivate 127.345,07 8.0 79,11
TM17 TEAM 17 GROUP PLC Kommunikation 110.756,03 7.0 1,98
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  109.900,80 7.0 9,54
HOME HOME REIT PLC Immobilien 102.289,82 7.0 0,23
BOO BOOHOO GROUP PLC Zyklische Konsumgüter  95.908,58 6.0 0,30
EVOK EVOKE PLC Zyklische Konsumgüter  93.770,10 6.0 0,54
PZC PZ CUSSONS PLC Nichtzyklische Konsumgüter 89.609,25 6.0 0,79
RNK RANK GROUP PLC Zyklische Konsumgüter  85.509,42 6.0 0,89
ITM ITM POWER PLC Industrie 84.098,04 5.0 0,37
ASC ASOS PLC Zyklische Konsumgüter  82.118,44 5.0 3,66
CLI CLS HOLDINGS PLC Immobilien 69.243,03 5.0 0,85
SHI SIG PLC Industrie 66.420,18 4.0 0,20
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 51.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 20.071,06 1.0 83,65
FIN FINABLR PLC Industrie 2,06 0.0 0,00
YBYZ4 FTSE 250 MID LIF (Y2) DEC 24 Cash und/oder Derivate 0,00 0.0 20.392,50