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 |