Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 198 securities.
Note: The data shown here is as of date Feb. 06, 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 |
| WEIR | WEIR GROUP PLC | Industrie | 2.756.674,62 | 268.0 | 34,02 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.460.934,96 | 239.0 | 14,96 |
| BEZ | BEAZLEY PLC | Financials | 2.312.296,44 | 224.0 | 12,36 |
| DPLM | DIPLOMA PLC | Industrie | 2.265.653,90 | 220.0 | 54,10 |
| IMI | IMI PLC | Industrie | 2.192.581,80 | 213.0 | 28,44 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.744.545,60 | 169.0 | 170,10 |
| HSX | HISCOX LTD | Financials | 1.557.600,00 | 151.0 | 15,00 |
| ICG | ICG PLC | Financials | 1.542.155,00 | 150.0 | 17,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.456.486,08 | 141.0 | 13,51 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.439.156,40 | 140.0 | 8,53 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.413.740,29 | 137.0 | 14,14 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.383.622,00 | 134.0 | 2,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.329.506,00 | 129.0 | 11,80 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.277.524,51 | 124.0 | 4,09 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.247.580,00 | 121.0 | 41,76 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.243.300,23 | 121.0 | 2,16 |
| MNDI | MONDI PLC | Materialien | 1.223.993,10 | 119.0 | 8,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.203.294,76 | 117.0 | 22,94 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.194.091,36 | 116.0 | 28,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.188.251,25 | 115.0 | 1,08 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.148.936,88 | 112.0 | 7,44 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.136.560,72 | 110.0 | 1,63 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.128.171,46 | 110.0 | 2,26 |
| INVP | INVESTEC PLC | Financials | 1.113.808,80 | 108.0 | 6,16 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.089.278,19 | 106.0 | 13,91 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.089.055,20 | 106.0 | 99,95 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.077.021,69 | 105.0 | 4,48 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.042.676,25 | 101.0 | 24,15 |
| RS1 | RS GROUP PLC | Industrie | 1.031.295,14 | 100.0 | 6,97 |
| PLUS | PLUS500 LTD | Financials | 985.797,64 | 96.0 | 45,16 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 971.253,30 | 94.0 | 31,08 |
| ROR | ROTORK PLC | Industrie | 967.420,72 | 94.0 | 3,72 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 961.209,08 | 93.0 | 25,88 |
| DRX | DRAX GROUP PLC | Versorger | 945.241,44 | 92.0 | 8,79 |
| EMG | MAN GROUP PLC | Financials | 938.768,04 | 91.0 | 2,60 |
| SRP | SERCO GROUP PLC | Industrie | 938.679,45 | 91.0 | 2,97 |
| WPP | WPP PLC | Kommunikation | 901.733,48 | 88.0 | 2,68 |
| ITV | ITV PLC | Kommunikation | 883.633,45 | 86.0 | 0,84 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 868.161,81 | 84.0 | 1,37 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 856.254,00 | 83.0 | 53,20 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 852.572,76 | 83.0 | 8,31 |
| QLT | QUILTER PLC | Financials | 828.298,17 | 80.0 | 1,89 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 825.462,77 | 80.0 | 1,03 |
| PNN | PENNON GROUP PLC | Versorger | 810.381,00 | 79.0 | 5,50 |
| UTG | UNITE GROUP PLC | Immobilien | 784.165,80 | 76.0 | 5,80 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 711.493,50 | 69.0 | 50,30 |
| QQ. | QINETIQ GROUP PLC | Industrie | 710.423,68 | 69.0 | 4,74 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 688.339,93 | 67.0 | 6,59 |
| MTO | MITIE GROUP PLC | Industrie | 681.784,57 | 66.0 | 1,72 |
| CAN | CANAL+ SA | Kommunikation | 679.356,96 | 66.0 | 3,14 |
| OSB | OSB GROUP PLC | Financials | 672.375,15 | 65.0 | 6,03 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 670.659,59 | 65.0 | 6,67 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 662.517,58 | 64.0 | 1,45 |
| JUST | JUST GROUP PLC | Financials | 631.710,20 | 61.0 | 2,17 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 630.626,24 | 61.0 | 18,94 |
| GNS | GENUS PLC | Gesundheitsversorgung | 630.308,80 | 61.0 | 30,35 |
| JTC | JTC PLC | Financials | 624.268,56 | 61.0 | 12,92 |
| CCC | COMPUTACENTER PLC | IT | 601.287,34 | 58.0 | 30,22 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 601.066,48 | 58.0 | 10,36 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 580.141,32 | 56.0 | 3,50 |
| TCAP | TP ICAP GROUP PLC | Financials | 577.770,00 | 56.0 | 2,50 |
| HILS | HILL AND SMITH PLC | Materialien | 570.674,70 | 55.0 | 22,95 |
| TBCG | TBC BANK GROUP PLC | Financials | 556.497,20 | 54.0 | 42,65 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 546.249,96 | 53.0 | 8,01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 545.829,30 | 53.0 | 1,74 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 536.188,80 | 52.0 | 16,80 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 534.954,99 | 52.0 | 2,29 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 521.853,63 | 51.0 | 0,87 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 521.491,44 | 51.0 | 2,98 |
| GFTU | GRAFTON GROUP PLC | Industrie | 515.929,98 | 50.0 | 9,56 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 512.271,90 | 50.0 | 8,54 |
| AJB | AJ BELL PLC | Financials | 486.418,69 | 47.0 | 4,56 |
| SCT | SOFTCAT PLC | IT | 470.756,13 | 46.0 | 11,67 |
| YCA | YELLOW CAKE PLC | Energie | 470.120,80 | 46.0 | 6,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 470.026,66 | 46.0 | 100,00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 468.723,80 | 45.0 | 0,99 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 465.809,87 | 45.0 | 1,86 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 465.164,35 | 45.0 | 3,94 |
| EZJ | EASYJET PLC | Industrie | 460.049,90 | 45.0 | 4,86 |
| SVS | SAVILLS PLC | Immobilien | 454.185,54 | 44.0 | 10,62 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 453.514,19 | 44.0 | 1,44 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 450.551,45 | 44.0 | 1,82 |
| SRC | SIGMAROC PLC | Materialien | 446.754,24 | 43.0 | 1,44 |
| RAT | RATHBONES GROUP PLC | Financials | 444.789,00 | 43.0 | 21,90 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 442.086,68 | 43.0 | 6,44 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 432.082,00 | 42.0 | 24,50 |
| TPK | TRAVIS PERKINS PLC | Industrie | 429.254,25 | 42.0 | 6,55 |
| CHG | CHEMRING GROUP PLC | Industrie | 424.505,07 | 41.0 | 5,00 |
| RSW | RENISHAW PLC | IT | 423.867,75 | 41.0 | 37,25 |
| KLR | KELLER GROUP PLC | Industrie | 417.961,60 | 41.0 | 18,80 |
| GRI | GRAINGER PLC | Immobilien | 417.510,58 | 41.0 | 1,90 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 412.373,52 | 40.0 | 6,76 |
| BOY | BODYCOTE PLC | Industrie | 409.655,45 | 40.0 | 7,55 |
| HBR | HARBOUR ENERGY PLC | Energie | 406.593,07 | 39.0 | 2,28 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 392.306,85 | 38.0 | 1,95 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 390.318,26 | 38.0 | 2,31 |
| JET2 | JET2 PLC | Industrie | 382.996,68 | 37.0 | 12,54 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 381.314,71 | 37.0 | 9,37 |
| CKN | CLARKSON PLC | Industrie | 380.723,20 | 37.0 | 41,60 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 372.547,03 | 36.0 | 3,49 |
| ENOG | ENERGEAN PLC | Energie | 365.001,78 | 35.0 | 8,58 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 337.301,90 | 33.0 | 38,90 |
| ASHM | ASHMORE GROUP PLC | Financials | 334.424,72 | 32.0 | 2,53 |
| FGP | FIRSTGROUP PLC | Industrie | 332.518,56 | 32.0 | 1,92 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 332.378,63 | 32.0 | 4,86 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 320.658,67 | 31.0 | 0,84 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 318.459,25 | 31.0 | 3,47 |
| SNR | SENIOR PLC | Industrie | 316.060,57 | 31.0 | 2,44 |
| KIE | KIER GROUP PLC | Industrie | 303.713,06 | 29.0 | 2,29 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 303.010,71 | 29.0 | 2,16 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 302.324,40 | 29.0 | 32,55 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 299.404,80 | 29.0 | 13,56 |
| TEP | TELECOM PLUS PLC | Versorger | 298.986,24 | 29.0 | 13,44 |
| BREE | BREEDON GROUP PLC | Materialien | 298.298,48 | 29.0 | 3,47 |
| ELM | ELEMENTIS PLC | Materialien | 296.798,39 | 29.0 | 1,67 |
| VSVS | VESUVIUS | Industrie | 285.083,27 | 28.0 | 4,67 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 280.109,34 | 27.0 | 9,18 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 277.873,22 | 27.0 | 9,11 |
| ZIG | ZIGUP PLC | Industrie | 273.260,64 | 27.0 | 3,88 |
| GEN | GENUIT GROUP PLC | Industrie | 272.987,92 | 26.0 | 3,56 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 267.485,04 | 26.0 | 6,84 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 266.825,27 | 26.0 | 1,88 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 263.311,50 | 26.0 | 1,90 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 262.898,81 | 26.0 | 2,06 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 258.431,51 | 25.0 | 9,07 |
| MONY | MONY GROUP PLC | Kommunikation | 257.841,56 | 25.0 | 1,67 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 248.071,08 | 24.0 | 7,11 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 243.695,40 | 24.0 | 2,98 |
| CBG | CLOSE BROS GROUP PLC | Financials | 238.432,22 | 23.0 | 5,18 |
| HAS | HAYS PLC | Industrie | 234.223,26 | 23.0 | 0,48 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 232.450,74 | 23.0 | 6,69 |
| GROW | MOLTEN VENTURES PLC | Financials | 231.179,18 | 22.0 | 4,70 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 230.436,14 | 22.0 | 9,46 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 227.897,20 | 22.0 | 2,73 |
| CSN | CHESNARA PLC | Financials | 219.420,90 | 21.0 | 3,09 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 213.461,60 | 21.0 | 1,91 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 212.936,89 | 21.0 | 8,09 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 210.278,70 | 20.0 | 3,42 |
| N91 | NINETY ONE PLC | Financials | 208.592,72 | 20.0 | 2,38 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 208.283,24 | 20.0 | 2,96 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 202.874,70 | 20.0 | 1,05 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 201.129,06 | 20.0 | 2,37 |
| VLX | VOLEX PLC | Industrie | 199.795,38 | 19.0 | 4,64 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 199.357,22 | 19.0 | 2,60 |
| KNOS | KAINOS GROUP PLC | IT | 199.014,20 | 19.0 | 7,70 |
| RHIM | RHI MAGNESITA NV | Materialien | 194.388,00 | 19.0 | 29,10 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 192.255,63 | 19.0 | 2,06 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 191.007,06 | 19.0 | 1,41 |
| PAGE | PAGEGROUP PLC | Industrie | 190.947,37 | 19.0 | 2,10 |
| HTG | HUNTING PLC | Energie | 189.415,02 | 18.0 | 4,66 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 184.904,79 | 18.0 | 4,13 |
| DSCV | DISCOVERIE GROUP | Industrie | 184.696,80 | 18.0 | 6,15 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 176.036,60 | 17.0 | 6,20 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 175.759,54 | 17.0 | 1,56 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 173.952,58 | 17.0 | 1,45 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 173.397,42 | 17.0 | 3,99 |
| VCT | VICTREX PLC | Materialien | 172.831,68 | 17.0 | 6,72 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 170.469,00 | 17.0 | 9,75 |
| SQZ | SERICA ENERGY PLC | Energie | 166.520,61 | 16.0 | 2,09 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 165.642,30 | 16.0 | 6,97 |
| GBG | GB GROUP PLC | IT | 165.577,54 | 16.0 | 2,18 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 164.581,08 | 16.0 | 2,04 |
| IBST | IBSTOCK PLC | Materialien | 162.363,94 | 16.0 | 1,33 |
| IPO | IP GROUP PLC | Financials | 157.933,55 | 15.0 | 0,58 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 155.966,72 | 15.0 | 16,64 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 145.478,97 | 14.0 | 2,17 |
| FUTR | FUTURE PLC | Kommunikation | 144.517,66 | 14.0 | 4,69 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 139.657,04 | 14.0 | 19,72 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 136.982,50 | 13.0 | 15,70 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 136.650,80 | 13.0 | 1,30 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 132.606,27 | 13.0 | 2,61 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 129.414,18 | 13.0 | 1,15 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 126.204,60 | 12.0 | 5,10 |
| MSLH | MARSHALLS PLC | Materialien | 122.043,31 | 12.0 | 1,72 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 121.520,28 | 12.0 | 0,67 |
| CHRT | COHORT PLC | Industrie | 118.442,96 | 11.0 | 11,02 |
| NCC | NCC GROUP PLC | IT | 113.044,80 | 11.0 | 1,32 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 107.562,33 | 10.0 | 1,54 |
| CER | CERILLION PLC | IT | 107.376,00 | 10.0 | 16,00 |
| CMCX | CMC MARKETS PLC | Financials | 104.124,99 | 10.0 | 3,17 |
| AO. | AO WORLD | Zyklische Konsumgüter | 99.345,92 | 10.0 | 1,03 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 98.844,68 | 10.0 | 4,05 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 96.535,22 | 9.0 | 1,37 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 87.963,04 | 9.0 | 8,48 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 79.957,39 | 8.0 | 1,96 |
| DATA | GLOBALDATA PLC | Industrie | 77.889,27 | 8.0 | 0,94 |
| THG | THG PLC | Zyklische Konsumgüter | 72.187,45 | 7.0 | 0,37 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 58.069,88 | 6.0 | 2,71 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 53.827,74 | 5.0 | 0,91 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 49.001,37 | 5.0 | 0,60 |
| HOME | HOME REIT PLC | Immobilien | 43.416,04 | 4.0 | 0,10 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 18.180,16 | 2.0 | 0,11 |
| USD | USD CASH | Cash und/oder Derivate | 15.682,55 | 2.0 | 73,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.537,82 | 1.0 | 86,82 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.338,02 | 0.0 | 1,00 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.224,50 |
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