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 209 securities.

Note: The data shown here is as of date Okt. 16, 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 3.030.716,80 225.0 28,24
STJ ST JAMESS PLACE PLC Financials 2.984.037,79 222.0 13,51
DPLM DIPLOMA PLC Industrie 2.928.657,60 218.0 52,80
EDV ENDEAVOUR MINING Materialien 2.819.565,90 209.0 35,26
ICG ICG PLC Financials 2.470.201,76 183.0 20,56
IMI IMI PLC Industrie 2.334.577,28 173.0 22,82
BEZ BEAZLEY PLC Financials 2.321.104,37 172.0 9,05
RMV RIGHTMOVE PLC Kommunikation 2.185.699,90 162.0 6,82
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  1.994.069,00 148.0 146,30
HSX HISCOX LTD Financials 1.917.183,84 142.0 13,78
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.844.445,33 137.0 8,19
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.811.143,62 135.0 1,87
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.781.748,00 132.0 12,00
SXS SPECTRIS PLC IT 1.687.278,30 125.0 41,10
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.618.911,36 120.0 40,08
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.616.075,46 120.0 2,38
ABDN ABERDEEN GROUP PLC Financials 1.581.229,16 117.0 2,08
PSN PERSIMMON PLC Zyklische Konsumgüter  1.572.404,38 117.0 11,88
IGG IG GROUP HOLDINGS PLC Financials 1.542.743,37 115.0 10,71
BLND BRITISH LAND REIT PLC Immobilien 1.534.041,70 114.0 3,71
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.527.625,56 113.0 1,04
JMAT JOHNSON MATTHEY PLC Materialien 1.496.069,96 111.0 21,56
CRDA CRODA INTERNATIONAL PLC Materialien 1.464.147,90 109.0 26,70
GBP GBP CASH Cash und/oder Derivate 1.462.950,93 109.0 100,00
BBY BALFOUR BEATTY PLC Industrie 1.373.981,00 102.0 6,62
INVP INVESTEC PLC Financials 1.343.716,88 100.0 5,63
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.332.979,50 99.0 1,44
BWY BELLWAY PLC Zyklische Konsumgüter  1.274.150,04 95.0 25,88
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.223.153,10 91.0 11,70
ROR ROTORK PLC Industrie 1.153.890,82 86.0 3,33
CCL CARNIVAL PLC Zyklische Konsumgüter  1.130.953,30 84.0 19,77
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.122.650,00 83.0 50,00
BGEO LION FINANCE GROUP PLC Financials 1.103.824,00 82.0 76,00
RS1 RS GROUP PLC Industrie 1.075.088,32 80.0 5,48
ITV ITV PLC Kommunikation 1.069.362,40 79.0 0,76
DRX DRAX GROUP PLC Versorger 1.033.307,94 77.0 7,14
SRP SERCO GROUP PLC Industrie 1.024.608,69 76.0 2,42
QLT QUILTER PLC Financials 1.015.443,92 75.0 1,75
PNN PENNON GROUP PLC Versorger 1.003.310,01 75.0 5,13
INCH INCHCAPE PLC Zyklische Konsumgüter  977.412,48 73.0 7,04
QQ. QINETIQ GROUP PLC Industrie 966.152,57 72.0 4,77
UTG UNITE GROUP PLC Immobilien 953.299,38 71.0 5,88
PLUS PLUS500 LTD Financials 929.917,52 69.0 31,66
EMG MAN GROUP PLC Financials 927.713,58 69.0 1,92
MGNS MORGAN SINDALL GROUP PLC Industrie 921.960,00 68.0 48,75
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  920.529,63 68.0 2,21
JUST JUST GROUP PLC Financials 912.333,52 68.0 2,12
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 890.170,40 66.0 0,91
SHC SHAFTESBURY CAPITAL PLC Immobilien 878.045,90 65.0 1,45
GGP GREATLAND RESOURCES LTD Materialien 867.854,40 64.0 4,20
BYG BIG YELLOW GROUP PLC Immobilien 867.120,80 64.0 11,18
VTY VISTRY GROUP PLC Zyklische Konsumgüter  864.876,59 64.0 6,41
SCT SOFTCAT PLC IT 857.183,07 64.0 15,91
AAF AIRTEL AFRICA PLC Kommunikation 855.486,84 64.0 2,26
OSB OSB GROUP PLC Financials 839.927,11 62.0 5,55
MTO MITIE GROUP PLC Industrie 826.191,60 61.0 1,56
JTC JTC PLC Financials 815.949,68 61.0 12,92
TCAP TP ICAP GROUP PLC Financials 802.640,38 60.0 2,58
PAF PAN AFRICAN RESOURCES PLC Materialien 798.530,10 59.0 0,95
DLN DERWENT LONDON REIT PLC Immobilien 791.547,60 59.0 17,88
TBCG TBC BANK GROUP PLC Financials 758.191,50 56.0 43,35
AJB AJ BELL PLC Financials 732.822,40 54.0 5,44
GNS GENUS PLC Gesundheitsversorgung 729.246,00 54.0 26,85
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 725.323,06 54.0 2,32
CCC COMPUTACENTER PLC IT 705.680,88 52.0 26,92
HILS HILL AND SMITH PLC Materialien 703.469,95 52.0 21,05
GRG GREGGS PLC Zyklische Konsumgüter  692.424,00 51.0 16,30
PAG PARAGON GROUP OF COMPANIES Financials 690.364,22 51.0 8,42
CAN CANAL+ SA Kommunikation 685.084,83 51.0 2,40
GFTU GRAFTON GROUP PLC Industrie 661.277,60 49.0 9,20
LRE LANCASHIRE HOLDINGS LTD Financials 653.226,42 49.0 6,51
SAFE SAFESTORE HOLDINGS PLC Immobilien 639.511,28 47.0 7,12
COA COATS GROUP PLC Zyklische Konsumgüter  630.781,60 47.0 0,80
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 627.690,00 47.0 42,00
CHG CHEMRING GROUP PLC Industrie 615.664,50 46.0 5,50
CURY CURRYS PLC Zyklische Konsumgüter  611.931,57 45.0 1,44
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 611.536,32 45.0 0,98
RSW RENISHAW PLC IT 607.706,40 45.0 36,60
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  605.727,99 45.0 11,13
EZJ EASYJET PLC Industrie 599.331,95 45.0 4,81
HMSO HAMMERSON REIT PLC Immobilien 591.033,60 44.0 2,98
HOC HOCHSCHILD MINING PLC Materialien 589.875,31 44.0 4,29
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 586.479,18 44.0 3,77
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 574.141,10 43.0 2,38
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 568.393,35 42.0 3,01
YCA YELLOW CAKE PLC Energie 567.825,81 42.0 5,73
SVS SAVILLS PLC Immobilien 567.185,92 42.0 9,92
JET2 JET2 PLC Industrie 562.770,04 42.0 13,37
TPK TRAVIS PERKINS PLC Industrie 560.941,08 42.0 6,42
GRI GRAINGER PLC Immobilien 560.274,00 42.0 1,93
FAN VOLUTION GROUP PLCINARY Industrie 548.694,21 41.0 6,67
TEP TELECOM PLUS PLC Versorger 544.957,32 40.0 18,44
ENOG ENERGEAN PLC Energie 534.659,58 40.0 8,82
SSPG SSP GROUP PLC Zyklische Konsumgüter  522.103,82 39.0 1,58
FGP FIRSTGROUP PLC Industrie 498.630,13 37.0 2,10
RAT RATHBONES GROUP PLC Financials 491.475,60 37.0 18,48
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 488.963,66 36.0 1,81
SPT SPIRENT COMMUNICATIONS IT 480.167,60 36.0 1,99
HBR HARBOUR ENERGY PLC Energie 475.717,16 35.0 1,99
GPE GREAT PORTLAND ESTATES PLC Immobilien 474.935,35 35.0 3,31
SRC SIGMAROC PLC Materialien 474.478,86 35.0 1,14
BOY BODYCOTE PLC Industrie 470.908,16 35.0 6,46
HTWS HELIOS TOWERS PLC Kommunikation 467.959,71 35.0 1,44
KLR KELLER GROUP PLC Industrie 454.165,50 34.0 15,50
TRN TRAINLINE PLC Zyklische Konsumgüter  451.879,99 34.0 2,59
IHP INTEGRAFIN HOLDINGS Financials 450.445,57 33.0 3,63
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 441.168,93 33.0 2,43
OXIG OXFORD INSTRUMENTS PLC IT 438.992,46 33.0 18,18
CKN CLARKSON PLC Industrie 421.674,40 31.0 34,70
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  420.821,10 31.0 0,78
KIE KIER GROUP PLC Industrie 417.031,80 31.0 2,27
CVSG CVS GROUP PLC Gesundheitsversorgung 414.275,60 31.0 13,90
PETS PETS AT HOME PLC Zyklische Konsumgüter  412.776,97 31.0 2,19
SUPR SUPERMARKET INCOME REIT PLC Immobilien 411.839,42 31.0 0,80
MONY MONY GROUP PLC Kommunikation 402.972,54 30.0 1,95
ELM ELEMENTIS PLC Materialien 392.993,76 29.0 1,63
HAS HAYS PLC Industrie 384.762,72 29.0 0,58
GEN GENUIT GROUP PLC Industrie 378.908,82 28.0 3,66
BREE BREEDON GROUP PLC Materialien 378.310,68 28.0 3,32
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 376.327,14 28.0 9,93
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  364.356,00 27.0 4,00
PTEC PLAYTECH PLC Zyklische Konsumgüter  363.662,28 27.0 3,37
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 358.759,50 27.0 8,50
FOUR 4IMPRINT GROUP PLC Kommunikation 358.264,80 27.0 30,60
BYIT BYTES TECHNOLOGY GROUP PLC IT 348.303,90 26.0 3,66
SNR SENIOR PLC Industrie 335.836,80 25.0 1,95
KNOS KAINOS GROUP PLC IT 334.660,28 25.0 9,59
SMWH WH SMITH PLC Zyklische Konsumgüter  331.822,07 25.0 6,38
ASHM ASHMORE GROUP PLC Financials 326.577,68 24.0 1,84
TRST TRUSTPILOT GROUP PLC Kommunikation 326.008,40 24.0 2,15
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  322.518,47 24.0 7,00
BAG A G BARR PLC Nichtzyklische Konsumgüter 315.724,50 23.0 6,75
BPT BRIDGEPOINT GROUP PLC Financials 315.326,54 23.0 3,05
ZIG ZIGUP PLC Industrie 309.888,16 23.0 3,29
CGEO GEORGIA CAPITAL PLC Financials 309.385,65 23.0 24,15
RNWH RENEW HOLDINGS PLC Industrie 307.427,40 23.0 9,45
PAGE PAGEGROUP PLC Industrie 293.910,32 22.0 2,42
VSVS VESUVIUS Industrie 291.616,96 22.0 3,57
ATYM ATALAYA MINING COPPER SA Materialien 289.818,48 22.0 6,68
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  289.412,95 21.0 1,88
AWE ALPHAWAVE IP GROUP PLC IT 282.575,24 21.0 1,78
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  278.432,70 21.0 2,17
CBG CLOSE BROS GROUP PLC Financials 277.445,64 21.0 4,49
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  277.253,34 21.0 2,46
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 275.105,75 20.0 1,39
GROW MOLTEN VENTURES PLC Financials 274.212,56 20.0 4,05
JUP JUPITER FUND MANAGEMENT PLC Financials 273.991,64 20.0 1,48
XPS XPS PENSIONS GROUP PLC Financials 265.744,71 20.0 3,46
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 260.372,64 19.0 2,42
N91 NINETY ONE PLC Financials 259.299,73 19.0 2,22
CRW CRANEWARE PLC Gesundheitsversorgung 257.310,30 19.0 22,10
CSN CHESNARA PLC Financials 255.006,62 19.0 2,69
FUTR FUTURE PLC Kommunikation 253.072,50 19.0 6,15
GBG GB GROUP PLC IT 252.313,97 19.0 2,42
PRSR THE PRS REIT PLC Immobilien 245.414,20 18.0 1,13
THRL TARGET HEALTHCARE REIT PLC Immobilien 243.010,16 18.0 0,94
AVON AVON TECHNOLOGIES PLC Industrie 242.750,72 18.0 19,52
WKP WORKSPACE GROUP REIT PLC Immobilien 239.188,56 18.0 4,03
DSCV DISCOVERIE GROUP Industrie 237.013,12 18.0 5,92
JSG JOHNSON SERVICE GROUP PLC Industrie 231.777,69 17.0 1,41
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 231.707,39 17.0 1,98
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 221.621,70 16.0 6,59
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 217.075,90 16.0 9,66
VCT VICTREX PLC Materialien 215.483,92 16.0 6,34
CRE CONDUIT HOLDINGS LTD Financials 214.418,62 16.0 3,49
DOCS DR. MARTENS PLC Zyklische Konsumgüter  213.373,09 16.0 0,90
IPO IP GROUP PLC Financials 210.952,83 16.0 0,56
CCR C C GROUP PLC Nichtzyklische Konsumgüter 209.660,51 16.0 1,37
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 209.508,74 16.0 0,81
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 207.113,18 15.0 2,26
POLR POLAR CAPITAL HOLDINGS PLC Financials 206.888,00 15.0 5,50
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  202.605,83 15.0 6,23
VLX VOLEX PLC Industrie 201.606,54 15.0 3,54
IBST IBSTOCK PLC Materialien 201.347,33 15.0 1,25
SQZ SERICA ENERGY PLC Energie 191.503,58 14.0 1,82
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  191.188,73 14.0 2,75
CHRT COHORT PLC Industrie 187.379,20 14.0 12,80
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 185.705,85 14.0 2,17
HTG HUNTING PLC Energie 184.315,95 14.0 3,21
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  180.179,04 13.0 1,90
NCC NCC GROUP PLC IT 169.377,91 13.0 1,45
MSLH MARSHALLS PLC Materialien 167.372,41 12.0 1,67
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  162.918,14 12.0 1,72
MTRO METRO BANK HOLDINGS PLC Financials 157.961,83 12.0 1,15
JDG JUDGES SCIENTIFIC PLC Industrie 148.798,00 11.0 59,00
DATA GLOBALDATA PLC Industrie 142.117,34 11.0 1,22
RHIM RHI MAGNESITA NV Materialien 134.003,02 10.0 19,82
FSG FORESIGHT GROUP HOLDINGS LTD Financials 130.180,94 10.0 4,59
CER CERILLION PLC IT 129.781,40 10.0 14,35
AO. AO WORLD Zyklische Konsumgüter  127.272,81 9.0 0,98
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  125.237,16 9.0 13,24
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 123.057,00 9.0 2,25
YOU YOUGOV PLC Kommunikation 120.582,91 9.0 2,51
THG THG PLC Zyklische Konsumgüter  113.930,08 8.0 0,44
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  112.850,88 8.0 3,04
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 109.983,85 8.0 3,35
RPI RASPBERRY PI HOLDINGS PLC IT 106.892,12 8.0 3,84
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  103.448,70 8.0 13,70
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  102.110,71 8.0 7,67
CMCX CMC MARKETS PLC Financials 99.656,70 7.0 2,15
RNK RANK GROUP PLC Zyklische Konsumgüter  98.566,40 7.0 1,28
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 89.000,00 7.0 100,00
USD USD CASH Cash und/oder Derivate 76.209,97 6.0 74,83
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  65.407,57 5.0 0,63
WG. WOOD GROUP (JOHN) PLC Energie 50.079,26 4.0 0,17
HOME HOME REIT PLC Immobilien 45.969,93 3.0 0,10
ASC ASOS PLC Zyklische Konsumgüter  41.760,92 3.0 2,42
EUR EUR CASH Cash und/oder Derivate 19.517,72 1.0 86,98
YBYZ5 FTSE 250 MID LIF (Y2) DEC 25 Cash und/oder Derivate 0,00 0.0 22.125,00