Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 199 securities.
Note: The data shown here is as of date Feb. 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 |
| WEIR | WEIR GROUP PLC | Industrie | 2.630.266,26 | 253.0 | 32,46 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.537.427,93 | 244.0 | 15,43 |
| DPLM | DIPLOMA PLC | Industrie | 2.250.996,25 | 217.0 | 53,75 |
| BEZ | BEAZLEY PLC | Financials | 2.185.082,72 | 210.0 | 11,68 |
| IMI | IMI PLC | Industrie | 2.178.704,70 | 210.0 | 28,26 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.760.955,20 | 169.0 | 171,70 |
| ICG | ICG PLC | Financials | 1.636.498,60 | 157.0 | 18,04 |
| HSX | HISCOX LTD | Financials | 1.549.292,80 | 149.0 | 14,92 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.480.203,84 | 142.0 | 13,73 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.446.753,12 | 139.0 | 8,57 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.425.742,33 | 137.0 | 14,26 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.385.005,62 | 133.0 | 2,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.293.126,91 | 124.0 | 4,14 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.266.281,75 | 122.0 | 2,20 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.241.138,05 | 119.0 | 39,72 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.239.042,42 | 119.0 | 41,58 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.238.243,30 | 119.0 | 10,99 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.206.442,00 | 116.0 | 23,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.197.094,05 | 115.0 | 1,08 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.191.265,84 | 115.0 | 4,95 |
| MNDI | MONDI PLC | Materialien | 1.176.322,95 | 113.0 | 8,54 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.157.422,48 | 111.0 | 2,32 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.151.891,40 | 111.0 | 1,65 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.128.861,37 | 109.0 | 7,31 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.126.188,80 | 108.0 | 27,20 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.120.108,80 | 108.0 | 102,80 |
| INVP | INVESTEC PLC | Financials | 1.116.523,20 | 107.0 | 6,17 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.115.120,16 | 107.0 | 14,24 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.019.149,04 | 98.0 | 27,44 |
| WPP | WPP PLC | Kommunikation | 1.018.911,69 | 98.0 | 3,03 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.007.272,75 | 97.0 | 23,33 |
| RS1 | RS GROUP PLC | Industrie | 998.743,50 | 96.0 | 6,75 |
| DRX | DRAX GROUP PLC | Versorger | 981.266,00 | 94.0 | 9,13 |
| EMG | MAN GROUP PLC | Financials | 951.746,40 | 92.0 | 2,64 |
| SRP | SERCO GROUP PLC | Industrie | 950.681,41 | 91.0 | 3,01 |
| ROR | ROTORK PLC | Industrie | 931.051,52 | 90.0 | 3,58 |
| PLUS | PLUS500 LTD | Financials | 927.295,92 | 89.0 | 42,48 |
| ITV | ITV PLC | Kommunikation | 881.522,02 | 85.0 | 0,83 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 857.863,50 | 83.0 | 53,30 |
| QLT | QUILTER PLC | Financials | 857.222,87 | 82.0 | 1,96 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 842.826,14 | 81.0 | 8,21 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 832.682,56 | 80.0 | 1,04 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 830.195,55 | 80.0 | 1,31 |
| PNN | PENNON GROUP PLC | Versorger | 804.487,32 | 77.0 | 5,46 |
| UTG | UNITE GROUP PLC | Immobilien | 778.081,76 | 75.0 | 5,75 |
| QQ. | QINETIQ GROUP PLC | Industrie | 740.424,68 | 71.0 | 4,94 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 721.395,00 | 69.0 | 51,00 |
| CAN | CANAL+ SA | Kommunikation | 698.384,14 | 67.0 | 3,23 |
| OSB | OSB GROUP PLC | Financials | 690.215,95 | 66.0 | 6,19 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 684.165,02 | 66.0 | 6,55 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 680.921,71 | 66.0 | 6,77 |
| MTO | MITIE GROUP PLC | Industrie | 678.617,16 | 65.0 | 1,71 |
| CCC | COMPUTACENTER PLC | IT | 671.722,72 | 65.0 | 33,76 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 662.060,35 | 64.0 | 1,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 634.288,80 | 61.0 | 19,05 |
| JUST | JUST GROUP PLC | Financials | 631.710,20 | 61.0 | 2,17 |
| JTC | JTC PLC | Financials | 624.268,56 | 60.0 | 12,92 |
| GNS | GENUS PLC | Gesundheitsversorgung | 615.771,20 | 59.0 | 29,65 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 599.906,12 | 58.0 | 10,34 |
| TCAP | TP ICAP GROUP PLC | Financials | 599.725,26 | 58.0 | 2,60 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 589.418,28 | 57.0 | 3,56 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 583.119,65 | 56.0 | 2,49 |
| SCT | SOFTCAT PLC | IT | 582.091,77 | 56.0 | 14,43 |
| HILS | HILL AND SMITH PLC | Materialien | 568.188,10 | 55.0 | 22,85 |
| TBCG | TBC BANK GROUP PLC | Financials | 563.673,60 | 54.0 | 43,20 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 558.220,25 | 54.0 | 1,78 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 555.115,44 | 53.0 | 8,14 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 536.265,90 | 52.0 | 8,94 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 524.379,88 | 50.0 | 16,43 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 519.459,81 | 50.0 | 0,87 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 518.870,88 | 50.0 | 2,97 |
| GFTU | GRAFTON GROUP PLC | Industrie | 508.593,46 | 49.0 | 9,43 |
| YCA | YELLOW CAKE PLC | Energie | 499.316,20 | 48.0 | 6,67 |
| AJB | AJ BELL PLC | Financials | 494.735,36 | 48.0 | 4,64 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 469.531,66 | 45.0 | 1,50 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 467.059,36 | 45.0 | 1,87 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 464.947,58 | 45.0 | 0,98 |
| EZJ | EASYJET PLC | Industrie | 464.687,31 | 45.0 | 4,91 |
| SVS | SAVILLS PLC | Immobilien | 459.317,58 | 44.0 | 10,74 |
| RAT | RATHBONES GROUP PLC | Financials | 453.928,50 | 44.0 | 22,35 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 450.252,03 | 43.0 | 1,00 |
| SRC | SIGMAROC PLC | Materialien | 447.995,22 | 43.0 | 1,44 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 446.255,23 | 43.0 | 3,78 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 442.663,60 | 43.0 | 25,10 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 442.143,79 | 43.0 | 1,79 |
| RSW | RENISHAW PLC | IT | 431.264,10 | 41.0 | 37,90 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 430.416,69 | 41.0 | 6,27 |
| GRI | GRAINGER PLC | Immobilien | 426.318,82 | 41.0 | 1,94 |
| CHG | CHEMRING GROUP PLC | Industrie | 425.779,86 | 41.0 | 5,01 |
| TPK | TRAVIS PERKINS PLC | Industrie | 419.751,67 | 40.0 | 6,41 |
| BOY | BODYCOTE PLC | Industrie | 405.043,43 | 39.0 | 7,46 |
| HBR | HARBOUR ENERGY PLC | Energie | 404.454,98 | 39.0 | 2,27 |
| KLR | KELLER GROUP PLC | Industrie | 404.177,76 | 39.0 | 18,18 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 397.733,04 | 38.0 | 6,52 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 391.761,49 | 38.0 | 3,67 |
| JET2 | JET2 PLC | Industrie | 383.607,52 | 37.0 | 12,56 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 381.845,33 | 37.0 | 1,90 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 381.111,12 | 37.0 | 9,36 |
| CKN | CLARKSON PLC | Industrie | 379.808,00 | 37.0 | 41,50 |
| ENOG | ENERGEAN PLC | Energie | 368.405,06 | 35.0 | 8,66 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 360.373,45 | 35.0 | 5,26 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 356.934,67 | 34.0 | 2,12 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 356.811,65 | 34.0 | 41,15 |
| FGP | FIRSTGROUP PLC | Industrie | 326.800,42 | 31.0 | 1,89 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 323.965,75 | 31.0 | 3,53 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 321.809,36 | 31.0 | 0,84 |
| ASHM | ASHMORE GROUP PLC | Financials | 319.596,70 | 31.0 | 2,41 |
| SNR | SENIOR PLC | Industrie | 312.815,59 | 30.0 | 2,41 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 306.968,40 | 30.0 | 33,05 |
| KIE | KIER GROUP PLC | Industrie | 305.706,80 | 29.0 | 2,30 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 302.994,09 | 29.0 | 9,93 |
| BREE | BREEDON GROUP PLC | Materialien | 295.207,31 | 28.0 | 3,44 |
| TEP | TELECOM PLUS PLC | Versorger | 294.981,96 | 28.0 | 13,26 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 294.859,21 | 28.0 | 2,10 |
| ELM | ELEMENTIS PLC | Materialien | 294.668,26 | 28.0 | 1,66 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 291.897,60 | 28.0 | 13,22 |
| MONY | MONY GROUP PLC | Kommunikation | 287.693,64 | 28.0 | 1,86 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 285.378,41 | 27.0 | 2,02 |
| VSVS | VESUVIUS | Industrie | 285.205,46 | 27.0 | 4,67 |
| ZIG | ZIGUP PLC | Industrie | 271.147,80 | 26.0 | 3,85 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 270.552,74 | 26.0 | 8,87 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 270.222,46 | 26.0 | 6,91 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 268.854,90 | 26.0 | 1,94 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 267.998,69 | 26.0 | 2,10 |
| GEN | GENUIT GROUP PLC | Industrie | 261.102,21 | 25.0 | 3,40 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 260.995,88 | 25.0 | 9,16 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 248.071,08 | 24.0 | 7,11 |
| GROW | MOLTEN VENTURES PLC | Financials | 246.778,12 | 24.0 | 5,01 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 238.499,77 | 23.0 | 3,39 |
| KNOS | KAINOS GROUP PLC | IT | 237.007,82 | 23.0 | 9,17 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 236.756,00 | 23.0 | 2,90 |
| CBG | CLOSE BROS GROUP PLC | Financials | 232.224,25 | 22.0 | 5,05 |
| HAS | HAYS PLC | Industrie | 232.059,08 | 22.0 | 0,47 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 231.166,91 | 22.0 | 9,49 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 225.849,00 | 22.0 | 6,50 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 223.715,60 | 22.0 | 2,67 |
| N91 | NINETY ONE PLC | Financials | 222.265,18 | 21.0 | 2,54 |
| CSN | CHESNARA PLC | Financials | 221.551,20 | 21.0 | 3,12 |
| USD | USD CASH | Cash und/oder Derivate | 220.366,03 | 21.0 | 73,38 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 218.464,30 | 21.0 | 8,30 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 216.119,77 | 21.0 | 3,52 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 210.920,56 | 20.0 | 1,56 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 210.569,15 | 20.0 | 2,74 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 204.967,84 | 20.0 | 1,83 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 204.300,72 | 20.0 | 1,81 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 204.033,98 | 20.0 | 1,06 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 202.031,34 | 19.0 | 2,17 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 195.175,98 | 19.0 | 2,29 |
| VLX | VOLEX PLC | Industrie | 190.977,72 | 18.0 | 4,44 |
| DSCV | DISCOVERIE GROUP | Industrie | 190.703,20 | 18.0 | 6,35 |
| RHIM | RHI MAGNESITA NV | Materialien | 188.042,00 | 18.0 | 28,15 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 188.034,99 | 18.0 | 4,21 |
| PAGE | PAGEGROUP PLC | Industrie | 186.760,73 | 18.0 | 2,05 |
| GBG | GB GROUP PLC | IT | 183.046,73 | 18.0 | 2,41 |
| HTG | HUNTING PLC | Energie | 180.472,68 | 17.0 | 4,44 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 177.740,18 | 17.0 | 6,26 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 172.510,99 | 17.0 | 1,44 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 170.572,65 | 16.0 | 3,92 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 167.808,16 | 16.0 | 2,08 |
| IPO | IP GROUP PLC | Financials | 167.239,86 | 16.0 | 0,61 |
| VCT | VICTREX PLC | Materialien | 166.916,31 | 16.0 | 6,49 |
| FUTR | FUTURE PLC | Kommunikation | 166.857,81 | 16.0 | 5,42 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 165.748,32 | 16.0 | 9,48 |
| SQZ | SERICA ENERGY PLC | Energie | 164.124,63 | 16.0 | 2,06 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 161.590,52 | 16.0 | 17,24 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 160.655,22 | 15.0 | 6,76 |
| IBST | IBSTOCK PLC | Materialien | 157.717,98 | 15.0 | 1,29 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 145.707,50 | 14.0 | 16,70 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 145.143,77 | 14.0 | 2,17 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 141.275,90 | 14.0 | 1,34 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 133.622,41 | 13.0 | 2,63 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 130.450,44 | 13.0 | 18,42 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 123.134,11 | 12.0 | 1,10 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 121.700,71 | 12.0 | 0,67 |
| CHRT | COHORT PLC | Industrie | 121.452,40 | 12.0 | 11,30 |
| NCC | NCC GROUP PLC | IT | 121.266,24 | 12.0 | 1,42 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 118.780,80 | 11.0 | 4,80 |
| CER | CERILLION PLC | IT | 114.758,10 | 11.0 | 17,10 |
| MSLH | MARSHALLS PLC | Materialien | 111.979,34 | 11.0 | 1,58 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 108.891,99 | 10.0 | 1,56 |
| CMCX | CMC MARKETS PLC | Financials | 106.260,04 | 10.0 | 3,23 |
| AO. | AO WORLD | Zyklische Konsumgüter | 105.530,88 | 10.0 | 1,09 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 104.451,16 | 10.0 | 4,29 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 99.786,04 | 10.0 | 1,41 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 88.637,77 | 9.0 | 2,17 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 88.377,96 | 9.0 | 8,52 |
| DATA | GLOBALDATA PLC | Industrie | 87.232,67 | 8.0 | 1,05 |
| THG | THG PLC | Zyklische Konsumgüter | 73.520,62 | 7.0 | 0,38 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 58.669,86 | 6.0 | 2,74 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 52.176,94 | 5.0 | 0,89 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 51.000,00 | 5.0 | 100,00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 50.176,76 | 5.0 | 0,62 |
| HOME | HOME REIT PLC | Immobilien | 43.416,04 | 4.0 | 0,10 |
| PRSR | THE PRS REIT PLC | Immobilien | 18.180,16 | 2.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.558,07 | 1.0 | 86,53 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.416,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -206.263,90 | -20.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
