Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 201 securities.
Note: The data shown here is as of date Dez. 10, 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 |
| WEIR | WEIR GROUP PLC | Industrie | 2.434.825,68 | 238.0 | 28,56 |
| DPLM | DIPLOMA PLC | Industrie | 2.412.394,50 | 236.0 | 54,75 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.389.272,77 | 233.0 | 13,81 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.127.702,00 | 208.0 | 196,50 |
| IMI | IMI PLC | Industrie | 1.985.646,24 | 194.0 | 24,48 |
| ICG | ICG PLC | Financials | 1.975.649,40 | 193.0 | 20,70 |
| BEZ | BEAZLEY PLC | Financials | 1.538.748,59 | 150.0 | 7,79 |
| HSX | HISCOX LTD | Financials | 1.436.650,65 | 140.0 | 13,15 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.435.104,96 | 140.0 | 8,08 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.416.564,95 | 138.0 | 11,95 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.366.398,56 | 133.0 | 12,98 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.342.662,08 | 131.0 | 5,31 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.337.136,18 | 131.0 | 1,83 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.310.070,30 | 128.0 | 11,55 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.277.774,74 | 125.0 | 3,89 |
| MNDI | MONDI PLC | Materialien | 1.253.272,28 | 122.0 | 8,65 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.202.302,76 | 117.0 | 1,99 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.185.906,04 | 116.0 | 2,25 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.170.510,94 | 114.0 | 26,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.166.436,84 | 114.0 | 1,00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.161.571,42 | 113.0 | 35,33 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.160.876,73 | 113.0 | 7,14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.125.265,60 | 110.0 | 35,80 |
| WPP | WPP PLC | Kommunikation | 1.123.728,58 | 110.0 | 3,17 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.109.258,70 | 108.0 | 20,10 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.070.164,40 | 105.0 | 93,35 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.068.947,28 | 104.0 | 1,46 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.030.043,36 | 101.0 | 26,36 |
| INVP | INVESTEC PLC | Financials | 1.011.917,54 | 99.0 | 5,32 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 985.372,44 | 96.0 | 11,96 |
| RS1 | RS GROUP PLC | Industrie | 955.047,72 | 93.0 | 6,13 |
| ITV | ITV PLC | Kommunikation | 904.131,78 | 88.0 | 0,81 |
| ROR | ROTORK PLC | Industrie | 889.373,52 | 87.0 | 3,25 |
| DRX | DRAX GROUP PLC | Versorger | 871.178,00 | 85.0 | 7,70 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 856.809,80 | 84.0 | 50,60 |
| QLT | QUILTER PLC | Financials | 853.938,68 | 83.0 | 1,85 |
| SRP | SERCO GROUP PLC | Industrie | 852.679,23 | 83.0 | 2,57 |
| EMG | MAN GROUP PLC | Financials | 819.277,20 | 80.0 | 2,16 |
| PNN | PENNON GROUP PLC | Versorger | 816.022,35 | 80.0 | 5,26 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 815.045,15 | 80.0 | 7,55 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 809.246,38 | 79.0 | 17,82 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 803.488,95 | 78.0 | 0,95 |
| PLUS | PLUS500 LTD | Financials | 789.180,48 | 77.0 | 34,36 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 736.311,76 | 72.0 | 1,11 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 725.781,00 | 71.0 | 48,45 |
| QQ. | QINETIQ GROUP PLC | Industrie | 693.821,86 | 68.0 | 4,37 |
| MTO | MITIE GROUP PLC | Industrie | 680.067,29 | 66.0 | 1,62 |
| OSB | OSB GROUP PLC | Financials | 671.313,22 | 66.0 | 5,68 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 667.696,01 | 65.0 | 1,39 |
| JUST | JUST GROUP PLC | Financials | 660.022,05 | 64.0 | 2,15 |
| UTG | UNITE GROUP PLC | Immobilien | 658.977,62 | 64.0 | 5,13 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 657.758,11 | 64.0 | 6,21 |
| JTC | JTC PLC | Financials | 650.700,80 | 64.0 | 12,80 |
| CCC | COMPUTACENTER PLC | IT | 631.757,94 | 62.0 | 30,18 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 617.523,04 | 60.0 | 10,06 |
| SCT | SOFTCAT PLC | IT | 610.736,49 | 60.0 | 14,31 |
| TCAP | TP ICAP GROUP PLC | Financials | 610.059,94 | 60.0 | 2,50 |
| HILS | HILL AND SMITH PLC | Materialien | 588.918,40 | 58.0 | 22,40 |
| CAN | CANAL+ SA | Kommunikation | 569.622,44 | 56.0 | 2,50 |
| GNS | GENUS PLC | Gesundheitsversorgung | 564.822,50 | 55.0 | 25,85 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 563.999,10 | 55.0 | 16,10 |
| TBCG | TBC BANK GROUP PLC | Financials | 557.886,40 | 54.0 | 40,45 |
| AJB | AJ BELL PLC | Financials | 549.409,14 | 54.0 | 4,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 548.246,62 | 54.0 | 100,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 546.330,33 | 53.0 | 16,27 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 545.120,49 | 53.0 | 2,22 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 536.473,85 | 52.0 | 3,08 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 524.766,78 | 51.0 | 1,59 |
| GFTU | GRAFTON GROUP PLC | Industrie | 513.235,45 | 50.0 | 9,03 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 510.486,90 | 50.0 | 8,09 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 495.785,59 | 48.0 | 6,91 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 495.526,68 | 48.0 | 0,79 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 478.341,07 | 47.0 | 4,36 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 478.267,23 | 47.0 | 11,13 |
| EZJ | EASYJET PLC | Industrie | 476.233,74 | 47.0 | 4,78 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 471.564,74 | 46.0 | 0,95 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 468.724,81 | 46.0 | 1,78 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 452.338,01 | 44.0 | 3,64 |
| SVS | SAVILLS PLC | Immobilien | 441.656,27 | 43.0 | 9,79 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 435.758,48 | 43.0 | 1,32 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 429.452,27 | 42.0 | 1,65 |
| JET2 | JET2 PLC | Industrie | 429.349,40 | 42.0 | 13,40 |
| YCA | YELLOW CAKE PLC | Energie | 429.071,45 | 42.0 | 5,45 |
| CHG | CHEMRING GROUP PLC | Industrie | 426.966,18 | 42.0 | 4,78 |
| TPK | TRAVIS PERKINS PLC | Industrie | 425.438,86 | 42.0 | 6,09 |
| RSW | RENISHAW PLC | IT | 424.052,90 | 41.0 | 35,45 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 419.220,55 | 41.0 | 5,81 |
| GRI | GRAINGER PLC | Immobilien | 414.438,70 | 40.0 | 1,79 |
| ENOG | ENERGEAN PLC | Energie | 407.348,33 | 40.0 | 8,97 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 398.946,53 | 39.0 | 6,13 |
| SRC | SIGMAROC PLC | Materialien | 392.615,71 | 38.0 | 1,21 |
| RAT | RATHBONES GROUP PLC | Financials | 390.643,60 | 38.0 | 18,28 |
| BOY | BODYCOTE PLC | Industrie | 387.224,91 | 38.0 | 6,80 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 386.193,60 | 38.0 | 20,80 |
| HBR | HARBOUR ENERGY PLC | Energie | 383.940,40 | 37.0 | 2,05 |
| KLR | KELLER GROUP PLC | Industrie | 380.040,32 | 37.0 | 16,28 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 374.763,19 | 37.0 | 1,75 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 361.493,55 | 35.0 | 4,95 |
| CKN | CLARKSON PLC | Industrie | 360.150,00 | 35.0 | 37,50 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 358.503,67 | 35.0 | 0,83 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 355.915,48 | 35.0 | 2,44 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 352.463,10 | 34.0 | 38,10 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 350.314,35 | 34.0 | 1,95 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 344.338,50 | 34.0 | 3,08 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 340.768,56 | 33.0 | 3,48 |
| TEP | TELECOM PLUS PLC | Versorger | 328.980,96 | 32.0 | 13,86 |
| KNOS | KAINOS GROUP PLC | IT | 328.178,20 | 32.0 | 11,90 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 326.579,90 | 32.0 | 0,80 |
| FGP | FIRSTGROUP PLC | Industrie | 323.723,13 | 32.0 | 1,75 |
| ELM | ELEMENTIS PLC | Materialien | 315.545,40 | 31.0 | 1,67 |
| KIE | KIER GROUP PLC | Industrie | 311.297,09 | 30.0 | 2,19 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 298.664,82 | 29.0 | 2,03 |
| ZIG | ZIGUP PLC | Industrie | 296.458,86 | 29.0 | 3,94 |
| BREE | BREEDON GROUP PLC | Materialien | 295.566,12 | 29.0 | 3,23 |
| MONY | MONY GROUP PLC | Kommunikation | 294.258,69 | 29.0 | 1,81 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 293.336,00 | 29.0 | 29,60 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 292.488,15 | 29.0 | 2,15 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 288.362,16 | 28.0 | 12,24 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 285.613,02 | 28.0 | 1,89 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 275.964,50 | 27.0 | 9,25 |
| HAS | HAYS PLC | Industrie | 275.526,83 | 27.0 | 0,53 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 273.149,84 | 27.0 | 6,67 |
| GEN | GENUIT GROUP PLC | Industrie | 263.064,16 | 26.0 | 3,21 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 259.399,59 | 25.0 | 7,97 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 255.349,42 | 25.0 | 3,47 |
| SNR | SENIOR PLC | Industrie | 254.251,30 | 25.0 | 1,87 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 251.714,65 | 25.0 | 2,95 |
| GROW | MOLTEN VENTURES PLC | Financials | 249.312,73 | 24.0 | 4,75 |
| VSVS | VESUVIUS | Industrie | 248.530,96 | 24.0 | 3,81 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 240.860,04 | 24.0 | 6,46 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 240.503,38 | 23.0 | 7,54 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 236.805,34 | 23.0 | 9,11 |
| CBG | CLOSE BROS GROUP PLC | Financials | 229.460,67 | 22.0 | 4,68 |
| ASHM | ASHMORE GROUP PLC | Financials | 229.290,95 | 22.0 | 1,62 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 225.937,18 | 22.0 | 6,23 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 225.551,04 | 22.0 | 3,52 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 225.516,77 | 22.0 | 2,81 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 221.589,60 | 22.0 | 2,54 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 220.351,63 | 22.0 | 1,49 |
| AWE | ALPHAWAVE IP GROUP PLC | IT | 220.127,76 | 22.0 | 2,16 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 218.310,30 | 21.0 | 11,70 |
| PAGE | PAGEGROUP PLC | Industrie | 217.944,01 | 21.0 | 2,24 |
| CSN | CHESNARA PLC | Financials | 213.693,96 | 21.0 | 2,82 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 210.144,29 | 21.0 | 2,12 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 199.416,10 | 19.0 | 1,67 |
| GBG | GB GROUP PLC | IT | 199.395,30 | 19.0 | 2,46 |
| N91 | NINETY ONE PLC | Financials | 195.671,04 | 19.0 | 2,09 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 194.678,71 | 19.0 | 1,62 |
| PRSR | THE PRS REIT PLC | Immobilien | 191.549,61 | 19.0 | 1,13 |
| FUTR | FUTURE PLC | Kommunikation | 190.750,40 | 19.0 | 5,80 |
| DSCV | DISCOVERIE GROUP | Industrie | 189.653,44 | 19.0 | 6,08 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 188.135,55 | 18.0 | 0,94 |
| VLX | VOLEX PLC | Industrie | 186.148,83 | 18.0 | 4,05 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 185.604,20 | 18.0 | 2,04 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 183.220,69 | 18.0 | 1,30 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 182.980,80 | 18.0 | 19,65 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 180.454,12 | 18.0 | 18,04 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 179.684,62 | 18.0 | 3,77 |
| VCT | VICTREX PLC | Materialien | 177.869,52 | 17.0 | 6,48 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 177.415,00 | 17.0 | 7,00 |
| IPO | IP GROUP PLC | Financials | 177.325,95 | 17.0 | 0,61 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 176.936,70 | 17.0 | 1,38 |
| RHIM | RHI MAGNESITA NV | Materialien | 174.686,85 | 17.0 | 25,35 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 174.336,00 | 17.0 | 6,40 |
| IBST | IBSTOCK PLC | Materialien | 170.936,66 | 17.0 | 1,31 |
| HTG | HUNTING PLC | Energie | 163.088,25 | 16.0 | 3,89 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 163.036,24 | 16.0 | 3,52 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 159.451,84 | 16.0 | 5,44 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 154.403,60 | 15.0 | 2,30 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 151.844,00 | 15.0 | 2,80 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 150.987,38 | 15.0 | 2,11 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 149.623,75 | 15.0 | 1,25 |
| SQZ | SERICA ENERGY PLC | Energie | 147.653,00 | 14.0 | 1,73 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 147.624,07 | 14.0 | 0,77 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 147.607,46 | 14.0 | 0,73 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 144.507,68 | 14.0 | 1,68 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 134.265,60 | 13.0 | 17,76 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 131.155,44 | 13.0 | 4,96 |
| NCC | NCC GROUP PLC | IT | 130.922,03 | 13.0 | 1,43 |
| MSLH | MARSHALLS PLC | Materialien | 130.131,76 | 13.0 | 1,72 |
| CHRT | COHORT PLC | Industrie | 126.684,00 | 12.0 | 11,04 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 122.585,36 | 12.0 | 1,14 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 122.225,76 | 12.0 | 1,62 |
| AO. | AO WORLD | Zyklische Konsumgüter | 110.402,60 | 11.0 | 1,07 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 106.840,84 | 10.0 | 4,11 |
| CMCX | CMC MARKETS PLC | Financials | 101.717,50 | 10.0 | 2,90 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 97.149,00 | 9.0 | 1,30 |
| DATA | GLOBALDATA PLC | Industrie | 95.362,92 | 9.0 | 1,08 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 95.089,01 | 9.0 | 2,19 |
| THG | THG PLC | Zyklische Konsumgüter | 94.844,61 | 9.0 | 0,45 |
| CER | CERILLION PLC | IT | 92.454,30 | 9.0 | 12,90 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 80.322,75 | 8.0 | 7,25 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 75.131,54 | 7.0 | 3,28 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 61.860,96 | 6.0 | 1,06 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 50.204,16 | 5.0 | 0,64 |
| HOME | HOME REIT PLC | Immobilien | 43.416,04 | 4.0 | 0,10 |
| USD | USD CASH | Cash und/oder Derivate | 36.384,67 | 4.0 | 75,20 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 36.000,00 | 4.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 22.282,49 | 2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.367,08 | 1.0 | 87,45 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.949,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
