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 210 securities.

Note: The data shown here is as of date Aug. 06, 2025 (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 3.182.503,80 229.0 54,15
STJ ST JAMESS PLACE PLC Financials 3.177.677,42 229.0 13,49
WEIR WEIR GROUP PLC Industrie 2.817.857,70 203.0 24,78
RMV RIGHTMOVE PLC Kommunikation 2.782.943,89 201.0 8,15
ICG ICG PLC Financials 2.701.390,88 195.0 21,22
BEZ BEAZLEY PLC Financials 2.495.739,65 180.0 9,02
IMI IMI PLC Industrie 2.423.112,12 175.0 21,78
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.316.496,80 167.0 160,40
EDV ENDEAVOUR MINING Materialien 2.071.045,60 149.0 24,44
HWDN HOWDEN JOINERY GROUP PLC Industrie 2.062.441,85 149.0 8,57
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  2.011.412,91 145.0 12,79
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.946.944,48 140.0 1,92
HSX HISCOX LTD Financials 1.868.252,40 135.0 12,60
SXS SPECTRIS PLC IT 1.785.712,80 129.0 41,10
IGG IG GROUP HOLDINGS PLC Financials 1.734.271,77 125.0 11,33
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.649.161,70 119.0 2,30
PSN PERSIMMON PLC Zyklische Konsumgüter  1.629.565,56 117.0 11,62
ABDN ABERDEEN GROUP PLC Financials 1.607.718,33 116.0 1,99
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.593.840,00 115.0 36,64
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.579.862,57 114.0 1,02
BLND BRITISH LAND REIT PLC Immobilien 1.547.523,33 112.0 3,54
INVP INVESTEC PLC Financials 1.468.492,61 106.0 5,47
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.394.655,09 101.0 1,43
BWY BELLWAY PLC Zyklische Konsumgüter  1.295.640,64 93.0 24,92
UTG UNITE GROUP PLC Immobilien 1.281.548,40 92.0 7,48
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.258.909,00 91.0 53,00
ROR ROTORK PLC Industrie 1.251.814,05 90.0 3,38
BBY BALFOUR BEATTY PLC Industrie 1.220.492,47 88.0 5,47
JMAT JOHNSON MATTHEY PLC Materialien 1.220.052,42 88.0 17,46
CCL CARNIVAL PLC Zyklische Konsumgüter  1.215.077,94 88.0 20,07
BGEO LION FINANCE GROUP PLC Financials 1.198.693,65 86.0 77,45
ITV ITV PLC Kommunikation 1.185.415,19 85.0 0,80
RS1 RS GROUP PLC Industrie 1.140.959,25 82.0 5,49
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.111.855,59 80.0 10,03
DRX DRAX GROUP PLC Versorger 1.100.927,51 79.0 7,01
QQ. QINETIQ GROUP PLC Industrie 1.094.397,22 79.0 5,03
PLUS PLUS500 LTD Financials 1.074.672,00 77.0 34,00
PNN PENNON GROUP PLC Versorger 1.049.093,19 76.0 5,07
SHC SHAFTESBURY CAPITAL PLC Immobilien 1.024.168,37 74.0 1,59
TCAP TP ICAP GROUP PLC Financials 1.019.804,88 74.0 3,07
QLT QUILTER PLC Financials 1.006.805,44 73.0 1,63
INCH INCHCAPE PLC Zyklische Konsumgüter  966.022,61 70.0 6,68
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  963.886,20 69.0 2,19
JUST JUST GROUP PLC Financials 961.928,10 69.0 2,10
SRP SERCO GROUP PLC Industrie 941.443,55 68.0 2,09
SCT SOFTCAT PLC IT 909.807,38 66.0 15,94
TBCG TBC BANK GROUP PLC Financials 902.850,00 65.0 48,75
MGNS MORGAN SINDALL GROUP PLC Industrie 902.486,65 65.0 45,05
OSB OSB GROUP PLC Financials 899.176,24 65.0 5,57
DLN DERWENT LONDON REIT PLC Immobilien 896.764,10 65.0 19,10
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 892.274,61 64.0 5,37
EMG MAN GROUP PLC Financials 858.182,05 62.0 1,66
VTY VISTRY GROUP PLC Zyklische Konsumgüter  849.612,80 61.0 5,90
MTO MITIE GROUP PLC Industrie 832.834,01 60.0 1,49
AAF AIRTEL AFRICA PLC Kommunikation 827.550,58 60.0 2,07
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 804.644,00 58.0 3,40
PAG PARAGON GROUP OF COMPANIES Financials 794.405,22 57.0 9,03
BYG BIG YELLOW GROUP PLC Immobilien 779.322,36 56.0 9,48
ROO DELIVEROO PLC Zyklische Konsumgüter  760.490,74 55.0 1,77
AJB AJ BELL PLC Financials 752.852,32 54.0 5,25
CAN CANAL+ SA Kommunikation 749.391,11 54.0 2,48
JET2 JET2 PLC Industrie 744.636,48 54.0 16,24
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 741.424,64 53.0 2,26
GNS GENUS PLC Gesundheitsversorgung 718.160,80 52.0 24,95
HILS HILL AND SMITH PLC Materialien 717.356,25 52.0 20,25
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 711.998,65 51.0 3,55
GRG GREGGS PLC Zyklische Konsumgüter  710.907,45 51.0 15,95
AGR ASSURA REIT PLC Immobilien 704.198,42 51.0 0,49
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  701.324,40 51.0 12,18
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 684.673,60 49.0 1,04
LRE LANCASHIRE HOLDINGS LTD Financials 679.723,47 49.0 6,39
GFTU GRAFTON GROUP PLC Industrie 677.101,52 49.0 8,83
CHG CHEMRING GROUP PLC Industrie 661.526,62 48.0 5,57
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 654.321,50 47.0 41,65
EZJ EASYJET PLC Industrie 651.680,96 47.0 4,93
GRI GRAINGER PLC Immobilien 642.596,31 46.0 2,07
HMSO HAMMERSON REIT PLC Immobilien 641.721,17 46.0 2,99
SAFE SAFESTORE HOLDINGS PLC Immobilien 641.407,72 46.0 6,74
CCC COMPUTACENTER PLC IT 632.965,08 46.0 22,78
COA COATS GROUP PLC Zyklische Konsumgüter  623.782,51 45.0 0,74
JTC JTC PLC Financials 611.724,96 44.0 9,24
SSPG SSP GROUP PLC Zyklische Konsumgüter  596.696,41 43.0 1,69
SMWH WH SMITH PLC Zyklische Konsumgüter  593.751,44 43.0 10,46
SVS SAVILLS PLC Immobilien 590.163,84 43.0 9,84
FGP FIRSTGROUP PLC Industrie 588.313,64 42.0 2,31
FAN VOLUTION GROUP PLCINARY Industrie 572.646,88 41.0 6,64
GGP GREATLAND RESOURCES LTD Materialien 559.039,05 40.0 2,55
TEP TELECOM PLUS PLC Versorger 551.977,92 40.0 18,72
ENOG ENERGEAN PLC Energie 551.223,45 40.0 9,15
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 544.744,61 39.0 1,92
PAF PAN AFRICAN RESOURCES PLC Materialien 531.606,14 38.0 0,60
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 531.285,12 38.0 0,96
TPK TRAVIS PERKINS PLC Industrie 524.726,80 38.0 5,65
GBP GBP CASH Cash und/oder Derivate 515.406,86 37.0 100,00
RSW RENISHAW PLC IT 513.030,00 37.0 29,40
TRN TRAINLINE PLC Zyklische Konsumgüter  512.523,08 37.0 2,70
CURY CURRYS PLC Zyklische Konsumgüter  501.130,69 36.0 1,13
GPE GREAT PORTLAND ESTATES PLC Immobilien 499.633,44 36.0 3,32
SRC SIGMAROC PLC Materialien 498.575,58 36.0 1,14
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 497.135,66 36.0 2,57
HBR HARBOUR ENERGY PLC Energie 495.894,85 36.0 1,98
BOY BODYCOTE PLC Industrie 495.108,35 36.0 6,33
SPT SPIRENT COMMUNICATIONS IT 493.956,45 36.0 1,95
YCA YELLOW CAKE PLC Energie 477.784,61 34.0 5,03
CKN CLARKSON PLC Industrie 471.565,00 34.0 37,00
IHP INTEGRAFIN HOLDINGS Financials 466.610,25 34.0 3,59
PTEC PLAYTECH PLC Zyklische Konsumgüter  462.999,60 33.0 4,28
OXIG OXFORD INSTRUMENTS PLC IT 454.599,60 33.0 17,94
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 451.859,10 33.0 2,17
ELM ELEMENTIS PLC Materialien 450.755,98 33.0 1,74
PETS PETS AT HOME PLC Zyklische Konsumgüter  445.427,17 32.0 2,22
FOUR 4IMPRINT GROUP PLC Kommunikation 443.922,00 32.0 36,15
BREE BREEDON GROUP PLC Materialien 441.740,51 32.0 3,64
MONY MONY GROUP PLC Kommunikation 440.891,46 32.0 1,99
HOC HOCHSCHILD MINING PLC Materialien 440.294,83 32.0 3,01
SUPR SUPERMARKET INCOME REIT PLC Immobilien 439.998,48 32.0 0,81
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 434.976,04 31.0 9,47
KLR KELLER GROUP PLC Industrie 432.142,48 31.0 13,64
HAS HAYS PLC Industrie 430.180,80 31.0 0,62
GEN GENUIT GROUP PLC Industrie 424.657,28 31.0 3,91
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 423.477,60 31.0 10,92
KIE KIER GROUP PLC Industrie 407.400,02 29.0 2,06
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  399.033,63 29.0 0,68
RAT RATHBONES GROUP PLC Financials 384.196,32 28.0 19,16
CVSG CVS GROUP PLC Gesundheitsversorgung 377.116,20 27.0 12,06
HTWS HELIOS TOWERS PLC Kommunikation 376.797,33 27.0 1,17
TRST TRUSTPILOT GROUP PLC Kommunikation 371.329,22 27.0 2,44
BPT BRIDGEPOINT GROUP PLC Financials 362.734,65 26.0 3,35
BYIT BYTES TECHNOLOGY GROUP PLC IT 358.164,92 26.0 3,59
PAGE PAGEGROUP PLC Industrie 346.783,48 25.0 2,65
BAG A G BARR PLC Nichtzyklische Konsumgüter 342.327,12 25.0 6,98
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  341.913,21 25.0 3,46
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  333.606,00 24.0 6,76
SNR SENIOR PLC Industrie 331.534,80 24.0 1,80
ASHM ASHMORE GROUP PLC Financials 324.896,94 23.0 1,74
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  322.650,68 23.0 2,73
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  314.019,58 23.0 2,03
CRW CRANEWARE PLC Gesundheitsversorgung 313.544,10 23.0 23,90
VSVS VESUVIUS Industrie 310.950,27 22.0 3,55
FUTR FUTURE PLC Kommunikation 307.346,86 22.0 7,29
XPS XPS PENSIONS GROUP PLC Financials 304.312,81 22.0 3,69
ZIG ZIGUP PLC Industrie 300.950,40 22.0 3,34
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 298.124,45 21.0 8,45
RNWH RENEW HOLDINGS PLC Industrie 294.159,60 21.0 8,40
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  291.122,29 21.0 2,09
AWE ALPHAWAVE IP GROUP PLC IT 288.619,10 21.0 1,73
CCR C C GROUP PLC Nichtzyklische Konsumgüter 287.610,02 21.0 1,74
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 281.318,18 20.0 0,97
DSCV DISCOVERIE GROUP Industrie 280.560,00 20.0 6,68
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  279.238,96 20.0 7,28
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 278.120,40 20.0 2,27
THRL TARGET HEALTHCARE REIT PLC Immobilien 268.725,91 19.0 0,99
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 268.211,44 19.0 10,91
KNOS KAINOS GROUP PLC IT 267.994,91 19.0 7,09
VCT VICTREX PLC Materialien 264.756,16 19.0 6,88
IBST IBSTOCK PLC Materialien 256.697,10 19.0 1,47
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 254.378,16 18.0 2,07
GROW MOLTEN VENTURES PLC Financials 251.513,08 18.0 3,64
JUP JUPITER FUND MANAGEMENT PLC Financials 250.838,36 18.0 1,24
JSG JOHNSON SERVICE GROUP PLC Industrie 247.585,06 18.0 1,38
GBG GB GROUP PLC IT 243.956,95 18.0 2,23
PRSR THE PRS REIT PLC Immobilien 241.992,97 17.0 1,06
WKP WORKSPACE GROUP REIT PLC Immobilien 238.877,10 17.0 4,05
IPO IP GROUP PLC Financials 234.127,03 17.0 0,57
N91 NINETY ONE PLC Financials 231.923,59 17.0 1,89
ATYM ATALAYA MINING COPPER SA Materialien 216.406,40 16.0 4,48
CHRT COHORT PLC Industrie 216.226,56 16.0 14,08
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  216.110,30 16.0 2,17
MSLH MARSHALLS PLC Materialien 213.438,26 15.0 2,03
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 210.785,76 15.0 2,36
VLX VOLEX PLC Industrie 207.226,26 15.0 3,62
CRE CONDUIT HOLDINGS LTD Financials 199.804,30 14.0 3,10
DOCS DR. MARTENS PLC Zyklische Konsumgüter  197.527,57 14.0 0,77
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 195.646,94 14.0 2,04
SQZ SERICA ENERGY PLC Energie 193.554,34 14.0 1,66
NCC NCC GROUP PLC IT 193.293,03 14.0 1,47
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  189.015,65 14.0 1,82
HTG HUNTING PLC Energie 186.740,91 13.0 3,11
MTRO METRO BANK HOLDINGS PLC Financials 186.556,76 13.0 1,25
POLR POLAR CAPITAL HOLDINGS PLC Financials 183.344,55 13.0 4,85
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 182.922,09 13.0 1,00
YOU YOUGOV PLC Kommunikation 181.432,80 13.0 3,60
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  176.547,27 13.0 2,42
DATA GLOBALDATA PLC Industrie 174.861,75 13.0 1,43
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  161.347,20 12.0 3,67
RHIM RHI MAGNESITA NV Materialien 160.633,80 12.0 22,65
RPI RASPBERRY PI HOLDINGS PLC IT 154.222,43 11.0 4,02
JDG JUDGES SCIENTIFIC PLC Industrie 154.188,80 11.0 60,80
CER CERILLION PLC IT 146.099,80 11.0 15,40
FSG FORESIGHT GROUP HOLDINGS LTD Financials 136.270,79 10.0 4,59
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 131.393,33 9.0 2,29
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  122.062,84 9.0 8,74
AO. AO WORLD Zyklische Konsumgüter  121.901,61 9.0 0,89
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 118.308,27 9.0 3,44
STEM STHREE PLC Industrie 113.078,27 8.0 2,04
CMCX CMC MARKETS PLC Financials 111.858,30 8.0 2,29
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  108.517,70 8.0 13,70
RWS RWS HOLDINGS PLC Industrie 100.844,78 7.0 0,83
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  87.020,84 6.0 0,70
THG THG PLC Zyklische Konsumgüter  83.067,51 6.0 0,31
MCG MOBICO GROUP PLC Industrie 77.538,66 6.0 0,37
FXPO FERREXPO PLC Materialien 61.056,00 4.0 0,46
DEBS BOOHOO GROUP PLC Zyklische Konsumgüter  56.827,72 4.0 0,16
ASC ASOS PLC Zyklische Konsumgüter  56.094,93 4.0 3,11
HOME HOME REIT PLC Immobilien 51.077,70 4.0 0,11
WG. WOOD GROUP (JOHN) PLC Energie 50.079,26 4.0 0,17
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 48.000,00 3.0 100,00
USD USD CASH Cash und/oder Derivate 25.675,41 2.0 75,25
EUR EUR CASH Cash und/oder Derivate 10.903,27 1.0 87,03
YBYU5 FTSE 250 MID LIF (Y2) SEP 25 Cash und/oder Derivate 0,00 0.0 21.875,00