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 Juni 03, 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 | 2.595.633,60 | 273.0 | 70,35 |
| BEZ | BEAZLEY PLC | Financials | 2.012.409,22 | 211.0 | 12,82 |
| IMI | IMI PLC | Industrie | 1.853.062,38 | 195.0 | 27,82 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.778.184,30 | 187.0 | 195,90 |
| WEIR | WEIR GROUP PLC | Industrie | 1.712.962,28 | 180.0 | 24,02 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.710.872,10 | 180.0 | 11,97 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.623.770,50 | 171.0 | 18,26 |
| HSX | HISCOX LTD | Financials | 1.567.455,12 | 165.0 | 17,64 |
| DCC | DCC PLC | Energie | 1.404.380,25 | 147.0 | 59,85 |
| ICG | ICG PLC | Financials | 1.387.502,90 | 146.0 | 18,55 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.248.928,33 | 131.0 | 2,47 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.160.218,80 | 122.0 | 11,70 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.119.861,30 | 118.0 | 7,55 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.091.514,74 | 115.0 | 3,97 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.082.271,90 | 114.0 | 1,87 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.073.979,60 | 113.0 | 30,27 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.060.598,04 | 111.0 | 7,91 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.056.084,84 | 111.0 | 22,92 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.037.290,80 | 109.0 | 109,20 |
| INVP | INVESTEC PLC | Financials | 1.029.652,80 | 108.0 | 6,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.008.312,48 | 106.0 | 4,48 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.008.221,76 | 106.0 | 21,84 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.002.042,00 | 105.0 | 1,50 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 988.728,77 | 104.0 | 35,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 948.213,46 | 100.0 | 2,57 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 943.836,30 | 99.0 | 10,70 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 915.759,09 | 96.0 | 1,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 913.783,90 | 96.0 | 5,62 |
| RMV | RIGHTMOVE PLC | Kommunikation | 902.892,03 | 95.0 | 4,35 |
| EMG | MAN GROUP PLC | Financials | 901.441,96 | 95.0 | 2,92 |
| MNDI | MONDI PLC | Materialien | 896.544,68 | 94.0 | 7,39 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 879.699,60 | 92.0 | 3,60 |
| PLUS | PLUS500 LTD | Financials | 872.709,44 | 92.0 | 45,52 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 870.364,80 | 91.0 | 33,84 |
| RS1 | RS GROUP PLC | Industrie | 869.205,15 | 91.0 | 6,67 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 842.803,26 | 88.0 | 17,94 |
| WPP | WPP PLC | Kommunikation | 824.415,10 | 87.0 | 2,78 |
| ITV | ITV PLC | Kommunikation | 816.142,04 | 86.0 | 0,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 803.547,30 | 84.0 | 54,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 737.586,76 | 77.0 | 0,76 |
| DRX | DRAX GROUP PLC | Versorger | 730.879,02 | 77.0 | 7,92 |
| CCC | COMPUTACENTER PLC | IT | 726.468,26 | 76.0 | 45,26 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 703.399,99 | 74.0 | 10,37 |
| QLT | QUILTER PLC | Financials | 699.579,87 | 73.0 | 1,92 |
| SRP | SERCO GROUP PLC | Industrie | 698.644,15 | 73.0 | 2,55 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 695.389,16 | 73.0 | 8,38 |
| ROR | ROTORK PLC | Industrie | 686.735,74 | 72.0 | 3,05 |
| SCT | SOFTCAT PLC | IT | 651.292,44 | 68.0 | 18,53 |
| PNN | PENNON GROUP PLC | Versorger | 643.577,64 | 68.0 | 4,96 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 634.295,43 | 67.0 | 1,14 |
| TCAP | TP ICAP GROUP PLC | Financials | 627.560,46 | 66.0 | 3,09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 605.003,17 | 64.0 | 0,92 |
| UTG | UNITE GROUP PLC | Immobilien | 598.522,70 | 63.0 | 5,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 594.972,70 | 62.0 | 14,21 |
| HILS | HILL AND SMITH PLC | Materialien | 590.376,00 | 62.0 | 27,20 |
| QQ. | QINETIQ GROUP PLC | Industrie | 589.717,36 | 62.0 | 4,82 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 579.112,05 | 61.0 | 18,15 |
| MTO | MITIE GROUP PLC | Industrie | 577.476,51 | 61.0 | 1,73 |
| HBR | HARBOUR ENERGY PLC | Energie | 576.743,35 | 61.0 | 2,80 |
| JTC | JTC PLC | Financials | 561.279,06 | 59.0 | 13,17 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 557.661,78 | 59.0 | 44,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 557.646,26 | 59.0 | 100,00 |
| AJB | AJ BELL PLC | Financials | 539.947,08 | 57.0 | 6,21 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 535.585,08 | 56.0 | 1,33 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 534.930,23 | 56.0 | 2,35 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 523.319,70 | 55.0 | 5,92 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 520.555,03 | 55.0 | 5,00 |
| RSW | RENISHAW PLC | IT | 515.687,10 | 54.0 | 54,30 |
| TBCG | TBC BANK GROUP PLC | Financials | 509.297,16 | 53.0 | 44,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 505.046,78 | 53.0 | 0,84 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 495.928,07 | 52.0 | 3,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 488.333,58 | 51.0 | 17,59 |
| OSB | OSB GROUP PLC | Financials | 487.900,38 | 51.0 | 5,06 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 466.216,00 | 49.0 | 32,32 |
| KLR | KELLER GROUP PLC | Industrie | 463.920,00 | 49.0 | 24,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 461.783,16 | 48.0 | 16,44 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 447.175,47 | 47.0 | 1,71 |
| CAN | CANAL+ SA | Kommunikation | 445.048,28 | 47.0 | 2,54 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 441.090,09 | 46.0 | 7,25 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 427.569,83 | 45.0 | 0,98 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 421.877,09 | 44.0 | 0,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 417.564,93 | 44.0 | 8,13 |
| YCA | YELLOW CAKE PLC | Energie | 409.967,40 | 43.0 | 5,90 |
| GNS | GENUS PLC | Gesundheitsversorgung | 409.404,80 | 43.0 | 22,40 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 398.696,34 | 42.0 | 1,47 |
| BOY | BODYCOTE PLC | Industrie | 390.777,47 | 41.0 | 8,27 |
| EZJ | EASYJET PLC | Industrie | 387.539,06 | 41.0 | 4,65 |
| GFTU | GRAFTON GROUP PLC | Industrie | 384.340,89 | 40.0 | 8,19 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 379.891,79 | 40.0 | 5,99 |
| CHG | CHEMRING GROUP PLC | Industrie | 373.755,00 | 39.0 | 5,00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 372.755,16 | 39.0 | 1,86 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 370.276,14 | 39.0 | 7,34 |
| CKN | CLARKSON PLC | Industrie | 366.721,08 | 39.0 | 45,42 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 365.438,66 | 38.0 | 6,25 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 355.472,15 | 37.0 | 1,99 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 354.583,20 | 37.0 | 1,66 |
| SNR | SENIOR PLC | Industrie | 330.655,57 | 35.0 | 2,87 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 329.657,94 | 35.0 | 6,06 |
| SRC | SIGMAROC PLC | Materialien | 328.812,27 | 35.0 | 1,19 |
| SVS | SAVILLS PLC | Immobilien | 328.803,28 | 35.0 | 8,18 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 326.088,75 | 34.0 | 8,13 |
| JET2 | JET2 PLC | Industrie | 322.832,64 | 34.0 | 12,48 |
| TPK | TRAVIS PERKINS PLC | Industrie | 313.765,62 | 33.0 | 5,38 |
| RAT | RATHBONES GROUP PLC | Financials | 312.515,32 | 33.0 | 19,24 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 310.428,30 | 33.0 | 41,10 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 309.360,62 | 32.0 | 2,06 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 298.353,02 | 31.0 | 1,93 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 295.903,92 | 31.0 | 3,12 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 289.438,60 | 30.0 | 37,40 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 287.068,41 | 30.0 | 8,77 |
| GRI | GRAINGER PLC | Immobilien | 281.981,53 | 30.0 | 1,54 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 281.568,89 | 30.0 | 0,82 |
| ZIG | ZIGUP PLC | Industrie | 278.878,39 | 29.0 | 4,67 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 278.324,33 | 29.0 | 3,50 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 273.086,64 | 29.0 | 2,66 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 261.461,53 | 27.0 | 7,57 |
| VLX | VOLEX PLC | Industrie | 260.836,56 | 27.0 | 6,84 |
| ENOG | ENERGEAN PLC | Energie | 257.416,70 | 27.0 | 7,80 |
| FGP | FIRSTGROUP PLC | Industrie | 257.327,28 | 27.0 | 1,71 |
| GROW | MOLTEN VENTURES PLC | Financials | 248.045,97 | 26.0 | 5,93 |
| ELM | ELEMENTIS PLC | Materialien | 244.285,87 | 26.0 | 1,56 |
| ASHM | ASHMORE GROUP PLC | Financials | 244.104,74 | 26.0 | 2,08 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 240.278,50 | 25.0 | 9,63 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 237.804,14 | 25.0 | 12,34 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 237.544,77 | 25.0 | 2,48 |
| VSVS | VESUVIUS | Industrie | 237.540,69 | 25.0 | 4,65 |
| ITM | ITM POWER PLC | Industrie | 235.827,90 | 25.0 | 1,85 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 235.815,02 | 25.0 | 1,92 |
| KIE | KIER GROUP PLC | Industrie | 233.960,83 | 25.0 | 2,04 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 229.185,14 | 24.0 | 3,82 |
| MONY | MONY GROUP PLC | Kommunikation | 226.974,47 | 24.0 | 1,81 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 220.986,72 | 23.0 | 1,88 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 220.487,86 | 23.0 | 2,26 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 216.596,08 | 23.0 | 8,72 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 213.002,43 | 22.0 | 3,46 |
| BREE | BREEDON GROUP PLC | Materialien | 210.724,94 | 22.0 | 2,77 |
| DSCV | DISCOVERIE GROUP | Industrie | 208.060,54 | 22.0 | 7,78 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 206.553,41 | 22.0 | 2,62 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 203.128,96 | 21.0 | 7,33 |
| CSN | CHESNARA PLC | Financials | 201.739,20 | 21.0 | 3,18 |
| KNOS | KAINOS GROUP PLC | IT | 197.767,50 | 21.0 | 8,75 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 194.835,77 | 20.0 | 1,87 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 193.409,27 | 20.0 | 1,67 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 190.929,88 | 20.0 | 8,78 |
| TEP | TELECOM PLUS PLC | Versorger | 190.862,36 | 20.0 | 9,64 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 189.843,93 | 20.0 | 7,51 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 189.655,86 | 20.0 | 1,00 |
| SQZ | SERICA ENERGY PLC | Energie | 187.226,90 | 20.0 | 2,67 |
| CBG | CLOSE BROS GROUP PLC | Financials | 186.589,25 | 20.0 | 4,51 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 181.956,93 | 19.0 | 0,77 |
| N91 | NINETY ONE PLC | Financials | 181.272,98 | 19.0 | 2,22 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 180.597,50 | 19.0 | 1,06 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 178.195,68 | 19.0 | 5,13 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 177.456,45 | 19.0 | 6,07 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 176.389,50 | 19.0 | 2,20 |
| GEN | GENUIT GROUP PLC | Industrie | 175.571,23 | 18.0 | 2,54 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 174.422,29 | 18.0 | 2,29 |
| IPO | IP GROUP PLC | Financials | 167.042,42 | 18.0 | 0,71 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 166.919,33 | 18.0 | 8,96 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 162.865,24 | 17.0 | 1,36 |
| HTG | HUNTING PLC | Energie | 162.353,40 | 17.0 | 4,67 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 159.959,14 | 17.0 | 2,29 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 158.650,80 | 17.0 | 3,08 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 158.346,64 | 17.0 | 1,52 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 157.820,83 | 17.0 | 4,29 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 156.410,77 | 16.0 | 2,17 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 155.141,12 | 16.0 | 15,44 |
| RHIM | RHI MAGNESITA NV | Materialien | 154.469,70 | 16.0 | 29,70 |
| HAS | HAYS PLC | Industrie | 148.474,27 | 16.0 | 0,34 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 142.500,03 | 15.0 | 1,71 |
| VCT | VICTREX PLC | Materialien | 139.357,33 | 15.0 | 6,47 |
| SAGA | SAGA PLC | Financials | 133.795,22 | 14.0 | 5,38 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 131.863,20 | 14.0 | 16,70 |
| GBG | GB GROUP PLC | IT | 130.459,78 | 14.0 | 2,04 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 126.542,14 | 13.0 | 3,42 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 125.866,24 | 13.0 | 2,14 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 124.673,25 | 13.0 | 2,85 |
| CHRT | COHORT PLC | Industrie | 123.648,00 | 13.0 | 12,80 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 116.397,45 | 12.0 | 5,05 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 116.083,24 | 12.0 | 0,73 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 115.269,24 | 12.0 | 15,06 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 114.574,50 | 12.0 | 5,75 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 110.681,55 | 12.0 | 6,15 |
| IBST | IBSTOCK PLC | Materialien | 106.250,28 | 11.0 | 0,98 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 106.149,12 | 11.0 | 3,04 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 102.962,60 | 11.0 | 19,90 |
| PAGE | PAGEGROUP PLC | Industrie | 98.308,04 | 10.0 | 1,22 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 93.646,47 | 10.0 | 0,94 |
| CMCX | CMC MARKETS PLC | Financials | 93.054,23 | 10.0 | 3,73 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 85.796,55 | 9.0 | 4,41 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 83.098,08 | 9.0 | 16,56 |
| AO. | AO WORLD | Zyklische Konsumgüter | 76.933,67 | 8.0 | 0,94 |
| CER | CERILLION PLC | IT | 73.939,50 | 8.0 | 13,50 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 70.882,56 | 7.0 | 1,08 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 68.013,14 | 7.0 | 7,66 |
| DATA | GLOBALDATA PLC | Industrie | 65.513,70 | 7.0 | 1,05 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 55.549,73 | 6.0 | 1,60 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 54.398,34 | 6.0 | 1,14 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 53.979,48 | 6.0 | 0,98 |
| THG | THG PLC | Zyklische Konsumgüter | 53.022,44 | 6.0 | 0,34 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 43.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 29.734,04 | 3.0 | 74,23 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.623,62 | 2.0 | 0,10 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 13.068,39 | 1.0 | 27,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.803,68 | 1.0 | 86,42 |
| 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 | 23.391,50 |
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