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 198 securities.

Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
WEIR WEIR GROUP PLC Industrie 2.873.359,26 274.0 35,46
DPLM DIPLOMA PLC Industrie 2.338.942,15 223.0 55,85
BEZ BEAZLEY PLC Financials 2.327.262,76 222.0 12,44
IMI IMI PLC Industrie 2.209.542,70 211.0 28,66
STJ ST JAMESS PLACE PLC Financials 2.209.248,43 211.0 13,43
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  1.787.620,80 170.0 174,30
HSX HISCOX LTD Financials 1.598.097,60 152.0 15,39
ICG ICG PLC Financials 1.524.919,15 145.0 16,81
PSN PERSIMMON PLC Zyklische Konsumgüter  1.522.258,74 145.0 15,22
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.452.803,10 138.0 2,10
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.445.064,96 138.0 8,56
IGG IG GROUP HOLDINGS PLC Financials 1.412.284,80 135.0 13,10
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.336.266,20 127.0 11,86
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.292.392,50 123.0 43,26
CRDA CRODA INTERNATIONAL PLC Materialien 1.288.906,52 123.0 31,13
BLND BRITISH LAND REIT PLC Immobilien 1.287.510,05 123.0 4,13
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.259.191,37 120.0 2,52
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.252.914,22 119.0 1,13
ABDN ABERDEEN GROUP PLC Financials 1.247.896,54 119.0 2,17
BGEO LION FINANCE GROUP PLC Financials 1.233.427,20 118.0 113,20
MNDI MONDI PLC Materialien 1.215.175,50 116.0 8,82
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.193.702,34 114.0 1,71
INVP INVESTEC PLC Financials 1.172.620,80 112.0 6,48
BBY BALFOUR BEATTY PLC Industrie 1.169.784,53 112.0 7,58
PAF PAN AFRICAN RESOURCES PLC Materialien 1.138.987,80 109.0 1,80
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.075.965,66 103.0 13,74
JMAT JOHNSON MATTHEY PLC Materialien 1.061.668,96 101.0 20,24
BWY BELLWAY PLC Zyklische Konsumgüter  1.037.719,54 99.0 27,94
MTLN METLEN ENERGY & METALS PLC Industrie 1.025.878,90 98.0 32,83
RS1 RS GROUP PLC Industrie 1.022.417,42 97.0 6,91
CCL CARNIVAL PLC Zyklische Konsumgüter  1.003.387,00 96.0 23,24
RMV RIGHTMOVE PLC Kommunikation 997.652,07 95.0 4,15
ROR ROTORK PLC Industrie 997.555,20 95.0 3,84
EMG MAN GROUP PLC Financials 971.213,94 93.0 2,69
DRX DRAX GROUP PLC Versorger 949.005,20 90.0 8,82
SRP SERCO GROUP PLC Industrie 931.730,95 89.0 2,95
WPP WPP PLC Kommunikation 917.222,56 87.0 2,72
INCH INCHCAPE PLC Zyklische Konsumgüter  905.922,68 86.0 8,83
PLUS PLUS500 LTD Financials 897.171,90 86.0 41,10
PNN PENNON GROUP PLC Versorger 877.421,61 84.0 5,96
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 867.520,50 83.0 53,90
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 863.968,32 82.0 1,08
QLT QUILTER PLC Financials 844.951,78 81.0 1,93
ITV ITV PLC Kommunikation 829.791,99 79.0 0,79
HOC HOCHSCHILD MINING PLC Materialien 825.068,57 79.0 7,91
QQ. QINETIQ GROUP PLC Industrie 747.924,93 71.0 4,99
MGNS MORGAN SINDALL GROUP PLC Industrie 728.467,50 69.0 51,50
VTY VISTRY GROUP PLC Zyklische Konsumgüter  718.750,70 69.0 7,14
MTO MITIE GROUP PLC Industrie 712.666,80 68.0 1,80
SHC SHAFTESBURY CAPITAL PLC Immobilien 694.066,03 66.0 1,52
OSB OSB GROUP PLC Financials 677.950,40 65.0 6,08
UTG UNITE GROUP PLC Immobilien 672.489,77 64.0 4,97
GNS GENUS PLC Gesundheitsversorgung 658.345,60 63.0 31,70
CAN CANAL+ SA Kommunikation 657.302,72 63.0 3,04
JUST JUST GROUP PLC Financials 633.169,11 60.0 2,17
JTC JTC PLC Financials 628.134,00 60.0 13,00
TBCG TBC BANK GROUP PLC Financials 619.127,60 59.0 47,45
HMSO HAMMERSON REIT PLC Immobilien 614.267,28 59.0 3,71
DLN DERWENT LONDON REIT PLC Immobilien 609.316,80 58.0 18,30
BYG BIG YELLOW GROUP PLC Immobilien 608.028,64 58.0 10,48
CCC COMPUTACENTER PLC IT 600.889,40 57.0 30,20
HILS HILL AND SMITH PLC Materialien 598.027,30 57.0 24,05
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  597.275,28 57.0 1,90
TCAP TP ICAP GROUP PLC Financials 584.703,24 56.0 2,53
COA COATS GROUP PLC Zyklische Konsumgüter  554.170,26 53.0 0,93
SAFE SAFESTORE HOLDINGS PLC Immobilien 543.863,10 52.0 7,97
GFTU GRAFTON GROUP PLC Industrie 523.644,12 50.0 9,71
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 519.523,60 50.0 2,22
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 518.758,77 49.0 1,10
PAG PARAGON GROUP OF COMPANIES Financials 514.671,30 49.0 8,58
GRG GREGGS PLC Zyklische Konsumgüter  509.379,36 49.0 15,96
SSPG SSP GROUP PLC Zyklische Konsumgüter  505.293,76 48.0 2,02
CURY CURRYS PLC Zyklische Konsumgüter  500.310,32 48.0 1,59
HTWS HELIOS TOWERS PLC Kommunikation 493.084,30 47.0 1,99
YCA YELLOW CAKE PLC Energie 492.204,50 47.0 6,58
RSW RENISHAW PLC IT 491.572,80 47.0 43,20
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 471.782,54 45.0 3,99
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 466.459,68 44.0 2,67
OXIG OXFORD INSTRUMENTS PLC IT 465.590,40 44.0 26,40
AJB AJ BELL PLC Financials 455.497,73 43.0 4,27
SRC SIGMAROC PLC Materialien 454.200,14 43.0 1,46
KLR KELLER GROUP PLC Industrie 453.532,80 43.0 20,40
TPK TRAVIS PERKINS PLC Industrie 452.191,50 43.0 6,90
LRE LANCASHIRE HOLDINGS LTD Financials 451.697,26 43.0 6,58
RAT RATHBONES GROUP PLC Financials 442.758,00 42.0 21,80
SCT SOFTCAT PLC IT 442.115,44 42.0 10,96
CHG CHEMRING GROUP PLC Industrie 441.927,20 42.0 5,20
EZJ EASYJET PLC Industrie 437.525,34 42.0 4,62
SVS SAVILLS PLC Immobilien 431.946,70 41.0 10,10
HBR HARBOUR ENERGY PLC Energie 431.893,78 41.0 2,42
BOY BODYCOTE PLC Industrie 423.762,79 40.0 7,81
FAN VOLUTION GROUP PLCINARY Industrie 418.473,72 40.0 6,86
GRI GRAINGER PLC Immobilien 416.189,34 40.0 1,89
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  401.469,62 38.0 9,86
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 400.354,17 38.0 1,99
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 396.219,40 38.0 2,35
CKN CLARKSON PLC Industrie 383.468,80 37.0 41,90
JET2 JET2 PLC Industrie 381.775,00 36.0 12,50
ENOG ENERGEAN PLC Energie 369.255,88 35.0 8,68
GPE GREAT PORTLAND ESTATES PLC Immobilien 365.074,74 35.0 3,42
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  347.710,76 33.0 5,08
GBP GBP CASH Cash und/oder Derivate 342.758,80 33.0 100,00
FOUR 4IMPRINT GROUP PLC Kommunikation 339.036,10 32.0 39,10
SUPR SUPERMARKET INCOME REIT PLC Immobilien 337.919,00 32.0 0,88
SNR SENIOR PLC Industrie 336.179,41 32.0 2,59
CGEO GEORGIA CAPITAL PLC Financials 332.510,40 32.0 35,80
ASHM ASHMORE GROUP PLC Financials 322.774,13 31.0 2,44
FGP FIRSTGROUP PLC Industrie 322.468,50 31.0 1,86
ATYM ATALAYA MINING COPPER SA Materialien 320.386,50 31.0 10,50
KIE KIER GROUP PLC Industrie 318.333,82 30.0 2,40
VSVS VESUVIUS Industrie 307.322,94 29.0 5,03
BREE BREEDON GROUP PLC Materialien 305.682,96 29.0 3,56
TEP TELECOM PLUS PLC Versorger 303.435,44 29.0 13,64
CVSG CVS GROUP PLC Gesundheitsversorgung 302.496,00 29.0 13,70
ELM ELEMENTIS PLC Materialien 299.638,57 29.0 1,69
PETS PETS AT HOME PLC Zyklische Konsumgüter  296.826,82 28.0 2,11
PTEC PLAYTECH PLC Zyklische Konsumgüter  290.230,20 28.0 3,56
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 290.074,02 28.0 9,51
IHP INTEGRAFIN HOLDINGS Financials 286.796,88 27.0 3,13
GEN GENUIT GROUP PLC Industrie 286.407,27 27.0 3,73
ZIG ZIGUP PLC Industrie 282.064,14 27.0 4,00
SMWH WH SMITH PLC Zyklische Konsumgüter  262.010,20 25.0 6,70
JUP JUPITER FUND MANAGEMENT PLC Financials 260.539,80 25.0 1,88
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 258.327,65 25.0 1,82
MONY MONY GROUP PLC Kommunikation 253.046,66 24.0 1,64
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 252.732,91 24.0 8,87
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  246.849,05 24.0 7,07
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  246.714,40 24.0 2,95
BAG A G BARR PLC Nichtzyklische Konsumgüter 241.137,24 23.0 6,94
TRN TRAINLINE PLC Zyklische Konsumgüter  239.694,36 23.0 1,88
CSN CHESNARA PLC Financials 231.137,55 22.0 3,25
GROW MOLTEN VENTURES PLC Financials 230.293,44 22.0 4,68
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  225.755,20 22.0 2,02
CBG CLOSE BROS GROUP PLC Financials 225.602,41 22.0 4,91
RNWH RENEW HOLDINGS PLC Industrie 221.666,90 21.0 9,10
RHIM RHI MAGNESITA NV Materialien 218.436,00 21.0 32,70
N91 NINETY ONE PLC Financials 218.233,56 21.0 2,49
HTG HUNTING PLC Energie 215.835,57 21.0 5,31
HAS HAYS PLC Industrie 213.761,92 20.0 0,43
VLX VOLEX PLC Industrie 209.473,31 20.0 4,87
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 207.082,14 20.0 2,44
THRL TARGET HEALTHCARE REIT PLC Immobilien 205.966,12 20.0 1,07
BYIT BYTES TECHNOLOGY GROUP PLC IT 202.380,48 19.0 2,88
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  201.565,83 19.0 2,17
DSCV DISCOVERIE GROUP Industrie 199.712,80 19.0 6,65
BPT BRIDGEPOINT GROUP PLC Financials 196.131,88 19.0 2,55
SQZ SERICA ENERGY PLC Energie 192.077,73 18.0 2,40
XPS XPS PENSIONS GROUP PLC Financials 190.296,08 18.0 3,10
WKP WORKSPACE GROUP REIT PLC Immobilien 189.376,50 18.0 4,24
CRE CONDUIT HOLDINGS LTD Financials 186.869,40 18.0 4,30
KNOS KAINOS GROUP PLC IT 182.085,07 17.0 7,04
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 181.659,91 17.0 1,34
POLR POLAR CAPITAL HOLDINGS PLC Financials 180.579,48 17.0 6,36
VCT VICTREX PLC Materialien 180.033,00 17.0 7,00
JSG JOHNSON SERVICE GROUP PLC Industrie 173.712,32 17.0 1,45
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  172.766,70 16.0 7,28
PAGE PAGEGROUP PLC Industrie 170.196,18 16.0 1,87
AVON AVON TECHNOLOGIES PLC Industrie 169.651,30 16.0 18,10
DEC DIVERSIFIED ENERGY COMPANY Energie 167.671,56 16.0 9,59
OXB OXFORD BIOMEDICA PLC Gesundheitsversorgung 166.348,72 16.0 6,32
IBST IBSTOCK PLC Materialien 158.696,08 15.0 1,30
IPO IP GROUP PLC Financials 156.838,69 15.0 0,57
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 156.029,32 15.0 1,93
TRST TRUSTPILOT GROUP PLC Kommunikation 156.017,61 15.0 1,38
GBG GB GROUP PLC IT 147.652,63 14.0 1,94
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 144.473,35 14.0 2,15
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  142.702,30 14.0 20,15
MTRO METRO BANK HOLDINGS PLC Financials 134.338,25 13.0 1,28
CHRT COHORT PLC Industrie 133.920,08 13.0 12,46
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  130.065,92 12.0 2,56
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 129.174,12 12.0 5,22
CCR C C GROUP PLC Nichtzyklische Konsumgüter 128.965,60 12.0 1,15
FUTR FUTURE PLC Kommunikation 125.782,75 12.0 4,08
DOCS DR. MARTENS PLC Zyklische Konsumgüter  123.956,10 12.0 0,69
CRW CRANEWARE PLC Gesundheitsversorgung 123.895,00 12.0 14,20
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 123.794,69 12.0 1,00
MSLH MARSHALLS PLC Materialien 121.901,56 12.0 1,72
NCC NCC GROUP PLC IT 112.873,52 11.0 1,32
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  108.612,06 10.0 1,55
CMCX CMC MARKETS PLC Financials 106.752,75 10.0 3,25
CER CERILLION PLC IT 102.678,30 10.0 15,30
FSG FORESIGHT GROUP HOLDINGS LTD Financials 98.844,68 9.0 4,05
AO. AO WORLD Zyklische Konsumgüter  95.770,24 9.0 0,99
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  93.875,65 9.0 9,05
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  88.196,16 8.0 1,25
RPI RASPBERRY PI HOLDINGS PLC IT 85.969,14 8.0 4,01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 75.882,09 7.0 1,86
THG THG PLC Zyklische Konsumgüter  69.874,00 7.0 0,36
DATA GLOBALDATA PLC Industrie 67.801,70 6.0 0,82
RNK RANK GROUP PLC Zyklische Konsumgüter  55.714,36 5.0 0,94
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  44.786,20 4.0 0,55
HOME HOME REIT PLC Immobilien 40.862,16 4.0 0,09
USD USD CASH Cash und/oder Derivate 32.679,41 3.0 73,89
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 26.000,00 2.0 100,00
PRSR THE PRS REIT PLC Immobilien 18.180,16 2.0 0,11
EUR EUR CASH Cash und/oder Derivate 11.587,91 1.0 87,20
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 23.663,50