Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 202 securities.
Note: The data shown here is as of date Mai 22, 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 | 2.717.832,00 | 285.0 | 70,25 |
| BEZ | BEAZLEY PLC | Financials | 2.212.907,02 | 232.0 | 12,82 |
| IMI | IMI PLC | Industrie | 1.970.771,90 | 206.0 | 27,70 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.956.900,80 | 205.0 | 205,60 |
| WEIR | WEIR GROUP PLC | Industrie | 1.872.441,12 | 196.0 | 25,04 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.836.359,66 | 192.0 | 12,10 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.805.729,50 | 189.0 | 18,50 |
| HSX | HISCOX LTD | Financials | 1.699.231,20 | 178.0 | 18,16 |
| ICG | ICG PLC | Financials | 1.590.585,00 | 167.0 | 19,00 |
| DCC | DCC PLC | Energie | 1.514.437,75 | 159.0 | 61,55 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.309.601,41 | 137.0 | 2,47 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.198.346,28 | 126.0 | 1,87 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.190.867,21 | 125.0 | 7,67 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.168.988,10 | 122.0 | 3,96 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.168.712,72 | 122.0 | 11,24 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.142.831,19 | 120.0 | 29,91 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.127.453,10 | 118.0 | 7,95 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.064.638,40 | 111.0 | 106,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.060.091,40 | 111.0 | 21,90 |
| INVP | INVESTEC PLC | Financials | 1.058.489,70 | 111.0 | 6,30 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.010.505,92 | 106.0 | 10,94 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 980.192,88 | 103.0 | 18,18 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 970.478,32 | 102.0 | 33,65 |
| RMV | RIGHTMOVE PLC | Kommunikation | 967.720,62 | 101.0 | 4,41 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 960.754,05 | 101.0 | 1,49 |
| PLUS | PLUS500 LTD | Financials | 942.993,48 | 99.0 | 46,54 |
| MNDI | MONDI PLC | Materialien | 937.806,77 | 98.0 | 7,38 |
| EMG | MAN GROUP PLC | Financials | 935.800,60 | 98.0 | 2,82 |
| RS1 | RS GROUP PLC | Industrie | 931.912,80 | 98.0 | 6,83 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 919.040,60 | 96.0 | 33,56 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 909.129,39 | 95.0 | 1,97 |
| WPP | WPP PLC | Kommunikation | 857.317,86 | 90.0 | 2,76 |
| DRX | DRAX GROUP PLC | Versorger | 830.429,44 | 87.0 | 8,48 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 819.885,60 | 86.0 | 55,20 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 812.356,93 | 85.0 | 0,80 |
| SRP | SERCO GROUP PLC | Industrie | 801.786,53 | 84.0 | 2,78 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 794.611,93 | 83.0 | 8,39 |
| ITV | ITV PLC | Kommunikation | 792.551,56 | 83.0 | 0,81 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 783.650,16 | 82.0 | 1,34 |
| QLT | QUILTER PLC | Financials | 782.986,16 | 82.0 | 1,94 |
| CCC | COMPUTACENTER PLC | IT | 772.998,10 | 81.0 | 42,10 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 765.092,54 | 80.0 | 10,64 |
| ROR | ROTORK PLC | Industrie | 739.114,40 | 77.0 | 3,10 |
| PNN | PENNON GROUP PLC | Versorger | 719.154,34 | 75.0 | 5,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 699.357,06 | 73.0 | 14,59 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 696.654,16 | 73.0 | 0,93 |
| TCAP | TP ICAP GROUP PLC | Financials | 683.301,42 | 72.0 | 3,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 668.468,73 | 70.0 | 100,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 656.948,25 | 69.0 | 4,77 |
| MTO | MITIE GROUP PLC | Industrie | 639.964,74 | 67.0 | 1,77 |
| HILS | HILL AND SMITH PLC | Materialien | 633.696,00 | 66.0 | 27,60 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 631.566,36 | 66.0 | 18,66 |
| AJB | AJ BELL PLC | Financials | 630.776,57 | 66.0 | 6,43 |
| UTG | UNITE GROUP PLC | Immobilien | 625.042,11 | 65.0 | 4,97 |
| SCT | SOFTCAT PLC | IT | 609.067,45 | 64.0 | 16,27 |
| JTC | JTC PLC | Financials | 588.987,84 | 62.0 | 13,18 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 588.716,80 | 62.0 | 44,80 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 559.100,14 | 59.0 | 2,45 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 557.806,00 | 58.0 | 1,32 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 555.561,68 | 58.0 | 5,09 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 550.944,68 | 58.0 | 5,72 |
| RSW | RENISHAW PLC | IT | 548.785,05 | 57.0 | 52,35 |
| TBCG | TBC BANK GROUP PLC | Financials | 530.332,48 | 56.0 | 43,84 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 528.811,67 | 55.0 | 17,21 |
| OSB | OSB GROUP PLC | Financials | 513.525,97 | 54.0 | 5,01 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 512.669,20 | 54.0 | 3,35 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 509.623,32 | 53.0 | 31,54 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 508.358,78 | 53.0 | 17,26 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 491.841,81 | 52.0 | 1,70 |
| CAN | CANAL+ SA | Kommunikation | 487.540,53 | 51.0 | 2,47 |
| KLR | KELLER GROUP PLC | Industrie | 476.481,06 | 50.0 | 23,58 |
| GNS | GENUS PLC | Gesundheitsversorgung | 474.908,70 | 50.0 | 24,78 |
| HBR | HARBOUR ENERGY PLC | Energie | 460.335,53 | 48.0 | 2,84 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 444.581,38 | 47.0 | 0,81 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 444.312,00 | 47.0 | 8,25 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 433.197,72 | 45.0 | 6,84 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 431.928,34 | 45.0 | 0,99 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 417.044,32 | 44.0 | 1,44 |
| BOY | BODYCOTE PLC | Industrie | 416.706,22 | 44.0 | 8,31 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 413.091,00 | 43.0 | 7,47 |
| CHG | CHEMRING GROUP PLC | Industrie | 412.760,20 | 43.0 | 5,26 |
| GFTU | GRAFTON GROUP PLC | Industrie | 410.332,53 | 43.0 | 8,27 |
| CKN | CLARKSON PLC | Industrie | 406.633,36 | 43.0 | 48,02 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 405.577,29 | 42.0 | 6,39 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 402.520,48 | 42.0 | 6,39 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 397.471,64 | 42.0 | 1,85 |
| YCA | YELLOW CAKE PLC | Energie | 390.824,72 | 41.0 | 5,72 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 388.618,12 | 41.0 | 2,42 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 387.428,79 | 41.0 | 2,06 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 374.842,33 | 39.0 | 1,64 |
| RAT | RATHBONES GROUP PLC | Financials | 373.204,60 | 39.0 | 19,90 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 351.727,14 | 37.0 | 6,13 |
| SNR | SENIOR PLC | Industrie | 348.380,69 | 36.0 | 2,87 |
| ENOG | ENERGEAN PLC | Energie | 338.997,85 | 36.0 | 8,46 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 338.436,00 | 35.0 | 39,50 |
| SVS | SAVILLS PLC | Immobilien | 334.028,76 | 35.0 | 8,31 |
| TPK | TRAVIS PERKINS PLC | Industrie | 332.969,27 | 35.0 | 5,41 |
| SRC | SIGMAROC PLC | Materialien | 328.303,77 | 34.0 | 1,13 |
| EZJ | EASYJET PLC | Industrie | 325.131,85 | 34.0 | 3,70 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 320.121,85 | 34.0 | 2,05 |
| JET2 | JET2 PLC | Industrie | 314.563,81 | 33.0 | 11,21 |
| GRI | GRAINGER PLC | Immobilien | 311.745,62 | 33.0 | 1,53 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 309.125,27 | 32.0 | 3,13 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 301.357,56 | 32.0 | 37,38 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 298.934,44 | 31.0 | 3,50 |
| ZIG | ZIGUP PLC | Industrie | 297.824,76 | 31.0 | 4,54 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 297.046,13 | 31.0 | 0,83 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 291.321,48 | 31.0 | 7,78 |
| GROW | MOLTEN VENTURES PLC | Financials | 270.482,17 | 28.0 | 5,92 |
| VLX | VOLEX PLC | Industrie | 270.285,48 | 28.0 | 6,77 |
| FGP | FIRSTGROUP PLC | Industrie | 269.669,68 | 28.0 | 1,67 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 266.818,00 | 28.0 | 3,55 |
| ASHM | ASHMORE GROUP PLC | Financials | 262.753,63 | 28.0 | 2,14 |
| VSVS | VESUVIUS | Industrie | 261.111,28 | 27.0 | 4,57 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 261.001,23 | 27.0 | 9,84 |
| MONY | MONY GROUP PLC | Kommunikation | 252.900,76 | 26.0 | 1,75 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 247.657,09 | 26.0 | 2,18 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 246.841,94 | 26.0 | 2,66 |
| ELM | ELEMENTIS PLC | Materialien | 246.304,66 | 26.0 | 1,51 |
| KIE | KIER GROUP PLC | Industrie | 245.232,13 | 26.0 | 2,04 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 243.451,33 | 25.0 | 1,00 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 243.349,04 | 25.0 | 11,99 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 242.648,12 | 25.0 | 1,87 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 240.684,25 | 25.0 | 2,36 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 239.972,75 | 25.0 | 1,85 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 234.998,94 | 25.0 | 7,26 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 231.398,63 | 24.0 | 3,57 |
| BREE | BREEDON GROUP PLC | Materialien | 229.176,00 | 24.0 | 2,88 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 224.067,99 | 23.0 | 7,89 |
| TEP | TELECOM PLUS PLC | Versorger | 220.520,64 | 23.0 | 10,68 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 220.310,58 | 23.0 | 7,77 |
| CSN | CHESNARA PLC | Financials | 215.507,04 | 23.0 | 3,25 |
| KNOS | KAINOS GROUP PLC | IT | 210.950,19 | 22.0 | 8,80 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 209.410,95 | 22.0 | 7,95 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 207.171,20 | 22.0 | 1,60 |
| DSCV | DISCOVERIE GROUP | Industrie | 206.647,38 | 22.0 | 7,38 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 200.599,26 | 21.0 | 8,86 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 199.807,01 | 21.0 | 6,19 |
| CBG | CLOSE BROS GROUP PLC | Financials | 198.907,16 | 21.0 | 4,64 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 197.546,17 | 21.0 | 1,90 |
| SQZ | SERICA ENERGY PLC | Energie | 195.674,11 | 20.0 | 2,65 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 193.336,20 | 20.0 | 1,08 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 189.055,04 | 20.0 | 4,75 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 187.483,27 | 20.0 | 2,63 |
| GEN | GENUIT GROUP PLC | Industrie | 185.396,87 | 19.0 | 2,58 |
| N91 | NINETY ONE PLC | Financials | 184.209,90 | 19.0 | 2,26 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 182.114,36 | 19.0 | 2,12 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 180.191,84 | 19.0 | 4,95 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 179.766,51 | 19.0 | 2,31 |
| RHIM | RHI MAGNESITA NV | Materialien | 177.831,40 | 19.0 | 28,85 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 177.323,10 | 19.0 | 3,10 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 176.571,55 | 18.0 | 2,23 |
| HTG | HUNTING PLC | Energie | 176.014,01 | 18.0 | 4,84 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 172.257,72 | 18.0 | 15,24 |
| IPO | IP GROUP PLC | Financials | 170.717,83 | 18.0 | 0,67 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 167.193,18 | 18.0 | 2,23 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 163.681,94 | 17.0 | 1,29 |
| GBG | GB GROUP PLC | IT | 160.723,40 | 17.0 | 2,33 |
| VCT | VICTREX PLC | Materialien | 152.166,87 | 16.0 | 6,33 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 151.502,70 | 16.0 | 6,18 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 151.249,92 | 16.0 | 1,37 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 149.397,79 | 16.0 | 1,53 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 148.763,20 | 16.0 | 17,06 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 146.938,82 | 15.0 | 7,49 |
| HAS | HAYS PLC | Industrie | 144.269,90 | 15.0 | 0,31 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 139.662,10 | 15.0 | 3,34 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 138.935,68 | 15.0 | 2,23 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 128.498,18 | 13.0 | 5,58 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 127.449,91 | 13.0 | 6,07 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 121.380,93 | 13.0 | 2,56 |
| CHRT | COHORT PLC | Industrie | 119.731,56 | 13.0 | 11,96 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 118.329,12 | 12.0 | 14,56 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 116.964,89 | 12.0 | 0,70 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 115.813,53 | 12.0 | 3,04 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 112.806,00 | 12.0 | 1,08 |
| IBST | IBSTOCK PLC | Materialien | 112.064,17 | 12.0 | 0,98 |
| CMCX | CMC MARKETS PLC | Financials | 108.409,05 | 11.0 | 3,93 |
| NCC | NCC GROUP PLC | IT | 107.472,13 | 11.0 | 1,42 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 103.466,88 | 11.0 | 15,62 |
| PAGE | PAGEGROUP PLC | Industrie | 100.115,73 | 10.0 | 1,18 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 95.691,46 | 10.0 | 1,46 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 94.902,72 | 10.0 | 4,18 |
| MSLH | MARSHALLS PLC | Materialien | 89.997,75 | 9.0 | 1,35 |
| FUTR | FUTURE PLC | Kommunikation | 84.703,44 | 9.0 | 3,16 |
| CER | CERILLION PLC | IT | 82.200,65 | 9.0 | 13,15 |
| AO. | AO WORLD | Zyklische Konsumgüter | 82.180,04 | 9.0 | 0,91 |
| DATA | GLOBALDATA PLC | Industrie | 78.861,31 | 8.0 | 1,02 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 73.431,20 | 8.0 | 7,60 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 62.372,73 | 7.0 | 1,07 |
| THG | THG PLC | Zyklische Konsumgüter | 59.237,06 | 6.0 | 0,32 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 58.986,73 | 6.0 | 1,55 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 53.595,09 | 6.0 | 0,98 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 51.000,00 | 5.0 | 100,00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 46.605,85 | 5.0 | 0,71 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 35.576,54 | 4.0 | 0,47 |
| USD | USD CASH | Cash und/oder Derivate | 29.795,21 | 3.0 | 74,44 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.623,62 | 2.0 | 0,10 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 13.067,02 | 1.0 | 27,91 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | 7.260,00 | 1.0 | 100,00 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.200,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -404,74 | 0.0 | 86,34 |
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