Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 212 securities.
Note: The data shown here is as of date Juni 30, 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 | 2.852.574,48 | 205.0 | 49,56 |
WEIR | WEIR GROUP PLC | Industrie | 2.801.993,72 | 201.0 | 25,16 |
STJ | ST JAMESS PLACE PLC | Financials | 2.739.491,25 | 197.0 | 11,88 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.630.547,50 | 189.0 | 7,87 |
BEZ | BEAZLEY PLC | Financials | 2.566.217,06 | 184.0 | 9,46 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.508.461,00 | 180.0 | 20,12 |
IMI | IMI PLC | Industrie | 2.305.530,12 | 165.0 | 21,16 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.281.427,20 | 164.0 | 161,30 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 2.048.124,64 | 147.0 | 8,70 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.034.360,05 | 146.0 | 2,89 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.028.574,22 | 146.0 | 2,05 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.859.421,24 | 133.0 | 1,22 |
HSX | HISCOX LTD | Financials | 1.852.917,88 | 133.0 | 12,76 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.849.996,74 | 133.0 | 13,47 |
EDV | ENDEAVOUR MINING | Materialien | 1.805.884,16 | 130.0 | 21,76 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.771.885,50 | 127.0 | 11,50 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 1.728.153,60 | 124.0 | 3,07 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.665.738,20 | 120.0 | 39,10 |
SXS | SPECTRIS PLC | IT | 1.639.915,54 | 118.0 | 38,54 |
BLND | BRITISH LAND REIT PLC | Immobilien | 1.615.859,70 | 116.0 | 3,77 |
IGG | IG GROUP HOLDINGS PLC | Financials | 1.601.017,44 | 115.0 | 10,68 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.516.849,80 | 109.0 | 29,80 |
ABDN | ABERDEEN GROUP PLC | Financials | 1.500.295,10 | 108.0 | 1,90 |
UTG | UNITE GROUP PLC | Immobilien | 1.438.396,22 | 103.0 | 8,57 |
INVP | INVESTEC PLC | Financials | 1.419.762,60 | 102.0 | 5,40 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.418.398,13 | 102.0 | 1,48 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.253.067,20 | 90.0 | 53,90 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.233.019,65 | 88.0 | 11,37 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.205.172,76 | 86.0 | 17,62 |
ITV | ITV PLC | Kommunikation | 1.200.040,76 | 86.0 | 0,83 |
RS1 | RS GROUP PLC | Industrie | 1.196.738,29 | 86.0 | 5,88 |
ROR | ROTORK PLC | Industrie | 1.176.191,12 | 84.0 | 3,24 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.167.822,46 | 84.0 | 2,71 |
BBY | BALFOUR BEATTY PLC | Industrie | 1.141.753,50 | 82.0 | 5,24 |
QQ. | QINETIQ GROUP PLC | Industrie | 1.080.805,56 | 78.0 | 5,08 |
BGEO | LION FINANCE GROUP PLC | Financials | 1.059.532,65 | 76.0 | 69,95 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.057.153,68 | 76.0 | 17,82 |
PLUS | PLUS500 LTD | Financials | 1.052.537,60 | 76.0 | 33,92 |
GBP | GBP CASH | Cash und/oder Derivate | 1.044.934,80 | 75.0 | 100,00 |
DRX | DRAX GROUP PLC | Versorger | 1.042.814,25 | 75.0 | 6,75 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 1.025.925,75 | 74.0 | 7,25 |
PNN | PENNON GROUP PLC | Versorger | 1.019.118,24 | 73.0 | 5,03 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 987.141,06 | 71.0 | 1,57 |
SCT | SOFTCAT PLC | IT | 962.084,25 | 69.0 | 17,25 |
QLT | QUILTER PLC | Financials | 945.857,53 | 68.0 | 1,57 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 943.278,96 | 68.0 | 20,54 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 933.891,71 | 67.0 | 6,63 |
TCAP | TP ICAP GROUP PLC | Financials | 902.901,75 | 65.0 | 2,77 |
EMG | MAN GROUP PLC | Financials | 899.614,88 | 65.0 | 1,77 |
SRP | SERCO GROUP PLC | Industrie | 897.671,40 | 64.0 | 2,04 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 887.709,90 | 64.0 | 45,65 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 858.607,14 | 62.0 | 19,54 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 858.147,55 | 62.0 | 5,28 |
OSB | OSB GROUP PLC | Financials | 831.311,44 | 60.0 | 5,26 |
TBCG | TBC BANK GROUP PLC | Financials | 830.170,80 | 60.0 | 45,80 |
JET2 | JET2 PLC | Industrie | 824.342,37 | 59.0 | 18,23 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 813.182,48 | 58.0 | 10,12 |
PAG | PARAGON GROUP OF COMPANIES | Financials | 805.228,12 | 58.0 | 9,38 |
GFTU | GRAFTON GROUP PLC | Industrie | 763.369,28 | 55.0 | 10,25 |
MTO | MITIE GROUP PLC | Industrie | 737.855,57 | 53.0 | 1,44 |
ROO | DELIVEROO PLC | Zyklische Konsumgüter | 737.668,31 | 53.0 | 1,76 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 719.991,61 | 52.0 | 3,67 |
AJB | AJ BELL PLC | Financials | 719.014,04 | 52.0 | 5,14 |
AGR | ASSURA REIT PLC | Immobilien | 707.499,32 | 51.0 | 0,51 |
GGP | GREATLAND RESOURCES LTD | Materialien | 700.895,02 | 50.0 | 3,29 |
EZJ | EASYJET PLC | Industrie | 694.755,38 | 50.0 | 5,32 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 691.887,20 | 50.0 | 1,77 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 678.018,60 | 49.0 | 2,10 |
CAN | CANAL+ SA | Kommunikation | 673.477,29 | 48.0 | 2,26 |
GRI | GRAINGER PLC | Immobilien | 669.854,09 | 48.0 | 2,23 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 658.041,27 | 47.0 | 11,73 |
CCC | COMPUTACENTER PLC | IT | 658.035,18 | 47.0 | 23,98 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 656.749,80 | 47.0 | 7,05 |
CHG | CHEMRING GROUP PLC | Industrie | 645.916,32 | 46.0 | 5,56 |
HMSO | HAMMERSON REIT PLC | Immobilien | 630.036,79 | 45.0 | 3,04 |
HILS | HILL AND SMITH PLC | Materialien | 626.204,48 | 45.0 | 18,04 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 623.704,76 | 45.0 | 11,29 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 620.137,33 | 44.0 | 0,96 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | 611.415,35 | 44.0 | 5,81 |
SVS | SAVILLS PLC | Immobilien | 603.205,72 | 43.0 | 10,18 |
JUST | JUST GROUP PLC | Financials | 594.320,80 | 43.0 | 1,34 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 591.984,13 | 42.0 | 1,73 |
FGP | FIRSTGROUP PLC | Industrie | 582.670,24 | 42.0 | 2,31 |
GNS | GENUS PLC | Gesundheitsversorgung | 575.769,75 | 41.0 | 20,45 |
TPK | TRAVIS PERKINS PLC | Industrie | 570.676,88 | 41.0 | 6,22 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 557.930,25 | 40.0 | 0,81 |
JTC | JTC PLC | Financials | 556.279,81 | 40.0 | 8,59 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 554.518,74 | 40.0 | 2,00 |
TEP | TELECOM PLUS PLC | Versorger | 552.035,88 | 40.0 | 19,14 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 546.287,96 | 39.0 | 1,00 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 534.354,15 | 38.0 | 3,63 |
CURY | CURRYS PLC | Zyklische Konsumgüter | 532.378,80 | 38.0 | 1,22 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 531.042,65 | 38.0 | 2,29 |
ENOG | ENERGEAN PLC | Energie | 530.352,00 | 38.0 | 9,00 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 523.253,34 | 38.0 | 2,79 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 517.199,76 | 37.0 | 2,64 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 506.997,59 | 36.0 | 6,01 |
RSW | RENISHAW PLC | IT | 504.388,95 | 36.0 | 29,55 |
YCA | YELLOW CAKE PLC | Energie | 499.549,62 | 36.0 | 5,37 |
HBR | HARBOUR ENERGY PLC | Energie | 497.100,47 | 36.0 | 2,02 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 497.002,87 | 36.0 | 5,09 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 487.870,50 | 35.0 | 31,75 |
HAS | HAYS PLC | Industrie | 483.905,26 | 35.0 | 0,71 |
SPT | SPIRENT COMMUNICATIONS | IT | 482.673,49 | 35.0 | 1,95 |
OXIG | OXFORD INSTRUMENTS PLC | IT | 480.352,68 | 34.0 | 19,38 |
MONY | MONY GROUP PLC | Kommunikation | 471.728,02 | 34.0 | 2,18 |
BREE | BREEDON GROUP PLC | Materialien | 466.966,92 | 34.0 | 3,91 |
SRC | SIGMAROC PLC | Materialien | 462.020,76 | 33.0 | 1,08 |
KLR | KELLER GROUP PLC | Industrie | 454.313,40 | 33.0 | 14,66 |
BOY | BODYCOTE PLC | Industrie | 453.448,93 | 33.0 | 5,95 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 452.175,45 | 32.0 | 0,85 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 448.035,06 | 32.0 | 2,37 |
FOUR | 4IMPRINT GROUP PLC | Kommunikation | 447.447,00 | 32.0 | 37,25 |
GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 434.283,56 | 31.0 | 11,38 |
GEN | GENUIT GROUP PLC | Industrie | 424.412,82 | 30.0 | 4,00 |
INDV | INDIVIOR PLC | Gesundheitsversorgung | 421.800,94 | 30.0 | 9,86 |
FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 417.839,70 | 30.0 | 9,30 |
KIE | KIER GROUP PLC | Industrie | 416.752,05 | 30.0 | 2,15 |
ELM | ELEMENTIS PLC | Materialien | 415.125,51 | 30.0 | 1,64 |
CKN | CLARKSON PLC | Industrie | 413.904,40 | 30.0 | 33,20 |
IHP | INTEGRAFIN HOLDINGS | Financials | 405.563,84 | 29.0 | 3,19 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 402.849,39 | 29.0 | 4,16 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 396.209,76 | 28.0 | 3,72 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 393.495,68 | 28.0 | 2,60 |
DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 388.739,61 | 28.0 | 0,67 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 385.023,35 | 28.0 | 0,45 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 383.560,98 | 28.0 | 12,54 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 382.429,42 | 27.0 | 1,21 |
HOC | HOCHSCHILD MINING PLC | Materialien | 361.202,06 | 26.0 | 2,52 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 355.039,78 | 25.0 | 2,39 |
PAGE | PAGEGROUP PLC | Industrie | 353.583,15 | 25.0 | 2,70 |
RAT | RATHBONES GROUP PLC | Financials | 343.953,96 | 25.0 | 17,48 |
VSVS | VESUVIUS | Industrie | 336.607,39 | 24.0 | 3,93 |
BPT | BRIDGEPOINT GROUP PLC | Financials | 336.137,03 | 24.0 | 3,16 |
SNR | SENIOR PLC | Industrie | 333.527,90 | 24.0 | 1,85 |
MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 332.186,12 | 24.0 | 2,88 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 329.671,02 | 24.0 | 6,86 |
FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 328.392,40 | 24.0 | 6,80 |
ZIG | ZIGUP PLC | Industrie | 324.864,00 | 23.0 | 3,60 |
FUTR | FUTURE PLC | Kommunikation | 309.071,32 | 22.0 | 7,50 |
XPS | XPS PENSIONS GROUP PLC | Financials | 306.773,58 | 22.0 | 3,81 |
HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 302.293,13 | 22.0 | 8,77 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 300.762,00 | 22.0 | 2,21 |
VCT | VICTREX PLC | Materialien | 297.702,36 | 21.0 | 7,94 |
RNWH | RENEW HOLDINGS PLC | Industrie | 294.588,50 | 21.0 | 8,62 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 290.009,08 | 21.0 | 1,03 |
JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 289.938,74 | 21.0 | 7,74 |
ASHM | ASHMORE GROUP PLC | Financials | 289.906,29 | 21.0 | 1,59 |
MSLH | MARSHALLS PLC | Materialien | 283.822,51 | 20.0 | 2,77 |
AWE | ALPHAWAVE IP GROUP PLC | IT | 283.751,23 | 20.0 | 1,75 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 276.192,79 | 20.0 | 1,36 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 273.850,12 | 20.0 | 1,05 |
DSCV | DISCOVERIE GROUP | Industrie | 272.142,51 | 20.0 | 6,69 |
CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 270.269,87 | 19.0 | 1,69 |
KNOS | KAINOS GROUP PLC | IT | 270.258,08 | 19.0 | 7,34 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 268.417,16 | 19.0 | 2,25 |
CRW | CRANEWARE PLC | Gesundheitsversorgung | 266.427,00 | 19.0 | 21,00 |
JSG | JOHNSON SERVICE GROUP PLC | Industrie | 265.328,80 | 19.0 | 1,52 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 264.792,17 | 19.0 | 2,21 |
GBG | GB GROUP PLC | IT | 261.967,20 | 19.0 | 2,40 |
IBST | IBSTOCK PLC | Materialien | 257.643,04 | 18.0 | 1,52 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 256.141,44 | 18.0 | 10,98 |
CRE | CONDUIT HOLDINGS LTD | Financials | 248.788,58 | 18.0 | 3,86 |
PRSR | THE PRS REIT PLC | Immobilien | 247.272,13 | 18.0 | 1,12 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 243.709,38 | 17.0 | 4,25 |
CHRT | COHORT PLC | Industrie | 230.616,82 | 17.0 | 15,46 |
ATYM | ATALAYA MINING COPPER SA | Materialien | 225.342,83 | 16.0 | 4,67 |
GROW | MOLTEN VENTURES PLC | Financials | 223.728,07 | 16.0 | 3,33 |
JDG | JUDGES SCIENTIFIC PLC | Industrie | 222.660,80 | 16.0 | 87,80 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 220.753,71 | 16.0 | 2,29 |
N91 | NINETY ONE PLC | Financials | 217.339,65 | 16.0 | 1,83 |
IPO | IP GROUP PLC | Financials | 215.926,34 | 15.0 | 0,52 |
VLX | VOLEX PLC | Industrie | 215.548,79 | 15.0 | 3,89 |
RHIM | RHI MAGNESITA NV | Materialien | 211.341,60 | 15.0 | 29,80 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 201.761,77 | 14.0 | 1,95 |
AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 199.479,15 | 14.0 | 2,15 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 198.710,06 | 14.0 | 1,01 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 197.568,00 | 14.0 | 4,50 |
BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 192.816,95 | 14.0 | 2,23 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 191.281,25 | 14.0 | 0,77 |
YOU | YOUGOV PLC | Kommunikation | 188.740,51 | 14.0 | 3,75 |
MTRO | METRO BANK HOLDINGS PLC | Financials | 186.716,40 | 13.0 | 1,30 |
DATA | GLOBALDATA PLC | Industrie | 185.292,10 | 13.0 | 1,51 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 184.191,59 | 13.0 | 2,53 |
HTG | HUNTING PLC | Energie | 182.831,68 | 13.0 | 3,04 |
NCC | NCC GROUP PLC | IT | 180.172,44 | 13.0 | 1,42 |
SQZ | SERICA ENERGY PLC | Energie | 177.696,88 | 13.0 | 1,52 |
RPI | RASPBERRY PI HOLDINGS PLC | IT | 169.845,52 | 12.0 | 4,60 |
POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 167.019,06 | 12.0 | 4,59 |
FDP | FD TECHNOLOGIES PLC | IT | 155.645,20 | 11.0 | 24,35 |
AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrie | 152.750,27 | 11.0 | 4,43 |
CER | CERILLION PLC | IT | 148.945,90 | 11.0 | 15,70 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 139.409,60 | 10.0 | 17,60 |
STEM | STHREE PLC | Industrie | 135.472,75 | 10.0 | 2,45 |
YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 133.933,94 | 10.0 | 9,59 |
AO. | AO WORLD | Zyklische Konsumgüter | 131.331,22 | 9.0 | 0,96 |
ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 129.098,25 | 9.0 | 2,25 |
CMCX | CMC MARKETS PLC | Financials | 123.555,90 | 9.0 | 2,54 |
FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 119.576,48 | 9.0 | 4,24 |
RWS | RWS HOLDINGS PLC | Industrie | 111.848,23 | 8.0 | 0,93 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 94.019,52 | 7.0 | 0,82 |
THG | THG PLC | Zyklische Konsumgüter | 92.357,60 | 7.0 | 0,34 |
DEBS | BOOHOO GROUP PLC | Zyklische Konsumgüter | 68.861,37 | 5.0 | 0,22 |
USD | USD CASH | Cash und/oder Derivate | 66.835,06 | 5.0 | 72,91 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 66.000,00 | 5.0 | 100,00 |
FXPO | FERREXPO PLC | Materialien | 65.014,57 | 5.0 | 0,48 |
MCG | MOBICO GROUP PLC | Industrie | 62.214,65 | 4.0 | 0,30 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 55.643,62 | 4.0 | 0,18 |
ASC | ASOS PLC | Zyklische Konsumgüter | 55.552,95 | 4.0 | 3,08 |
HOME | HOME REIT PLC | Immobilien | 51.077,70 | 4.0 | 0,11 |
EUR | EUR CASH | Cash und/oder Derivate | 37.434,41 | 3.0 | 85,44 |
YBYU5 | FTSE 250 MID LIF (Y2) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.717,00 |