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 227 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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
SMDS SMITH (DS) PLC Materialien 3.760.095,48 245.0 5,37
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 3.060.480,72 200.0 20,76
DPLM DIPLOMA PLC Industrie 2.916.611,84 190.0 42,88
WEIR WEIR GROUP PLC Industrie 2.902.381,48 189.0 22,04
BEZ BEAZLEY PLC Financials 2.633.843,80 172.0 8,12
RMV RIGHTMOVE PLC Kommunikation 2.615.059,83 171.0 6,54
STJ ST JAMESS PLACE PLC Financials 2.426.971,46 158.0 8,79
IMI IMI PLC Industrie 2.369.039,40 155.0 18,20
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.239.810,00 146.0 134,00
HWDN HOWDEN JOINERY GROUP PLC Industrie 2.195.998,88 143.0 7,88
HSX HISCOX LTD Financials 1.906.677,64 124.0 11,06
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.848.255,16 121.0 2,22
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.823.584,93 119.0 1,76
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.807.535,75 118.0 3,55
BLND BRITISH LAND REIT PLC Immobilien 1.781.694,32 116.0 3,52
IGG IG GROUP HOLDINGS PLC Financials 1.763.278,43 115.0 9,68
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.729.773,90 113.0 9,51
INVP INVESTEC PLC Financials 1.706.802,57 111.0 5,49
RS1 RS GROUP PLC Industrie 1.629.116,50 106.0 6,78
DLG DIRECT LINE INSURANCE PLC Financials 1.612.435,10 105.0 2,42
UTG UNITE GROUP PLC Immobilien 1.572.693,46 103.0 7,93
BVIC BRITVIC PLC Nichtzyklische Konsumgüter 1.566.468,64 102.0 13,06
JET2 JET2 PLC Industrie 1.456.941,62 95.0 15,74
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.451.841,92 95.0 1,28
BWY BELLWAY PLC Zyklische Konsumgüter  1.437.289,44 94.0 23,88
INCH INCHCAPE PLC Zyklische Konsumgüter  1.432.951,17 93.0 7,77
GRG GREGGS PLC Zyklische Konsumgüter  1.432.594,16 93.0 27,62
ROR ROTORK PLC Industrie 1.363.473,37 89.0 3,16
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.358.181,00 89.0 49,50
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 1.330.128,84 87.0 6,83
ABDN ABRDN PLC Financials 1.294.120,67 84.0 1,39
ITV ITV PLC Kommunikation 1.279.877,22 83.0 0,72
CCL CARNIVAL PLC Zyklische Konsumgüter  1.270.693,80 83.0 18,21
EMG MAN GROUP PLC Financials 1.261.045,39 82.0 2,09
SXS SPECTRIS PLC IT 1.227.843,36 80.0 24,48
DRX DRAX GROUP PLC Versorger 1.220.563,26 80.0 6,33
JMAT JOHNSON MATTHEY PLC Materialien 1.185.279,75 77.0 13,35
BBY BALFOUR BEATTY PLC Industrie 1.175.964,87 77.0 4,48
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 1.142.507,74 75.0 3,62
QLT QUILTER PLC Financials 1.071.901,64 70.0 1,50
QQ. QINETIQ GROUP PLC Industrie 1.063.489,97 69.0 4,12
BUR BURFORD CAPITAL LTD Financials 1.038.092,50 68.0 10,42
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.031.358,38 67.0 6,46
TCAP TP ICAP GROUP PLC Financials 1.010.226,00 66.0 2,63
GBP GBP CASH Cash und/oder Derivate 1.007.665,54 66.0 100,00
PLUS PLUS500 LTD Financials 983.891,70 64.0 26,10
TRN TRAINLINE PLC Zyklische Konsumgüter  977.470,83 64.0 4,26
DLN DERWENT LONDON REIT PLC Immobilien 935.758,95 61.0 19,45
SHC SHAFTESBURY CAPITAL PLC Immobilien 925.847,78 60.0 1,25
SCT SOFTCAT PLC IT 916.225,86 60.0 15,07
PTEC PLAYTECH PLC Zyklische Konsumgüter  894.943,92 58.0 7,18
BYG BIG YELLOW GROUP PLC Immobilien 893.897,99 58.0 9,43
EZJ EASYJET PLC Industrie 884.761,93 58.0 5,73
MGNS MORGAN SINDALL GROUP PLC Industrie 881.274,00 57.0 38,45
GFTU GRAFTON GROUP PLC Industrie 870.399,99 57.0 9,55
JUST JUST GROUP PLC Financials 869.011,82 57.0 1,64
PNN PENNON GROUP PLC Versorger 855.206,12 56.0 5,88
BGEO BANK OF GEORGIA GROUP PLC Financials 852.987,60 56.0 46,95
LRE LANCASHIRE HOLDINGS LTD Financials 820.809,97 54.0 6,61
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 814.970,60 53.0 2,96
CCC COMPUTACENTER PLC IT 810.676,72 53.0 21,14
GRI GRAINGER PLC Immobilien 794.148,38 52.0 2,21
SRP SERCO GROUP PLC Industrie 792.862,18 52.0 1,50
JTC JTC PLC Financials 792.757,02 52.0 9,78
ENOG ENERGEAN PLC Energie 779.619,20 51.0 9,86
SMWH WH SMITH PLC Zyklische Konsumgüter  778.377,60 51.0 11,70
PAG PARAGON GROUP OF COMPANIES Financials 778.087,75 51.0 7,37
TPK TRAVIS PERKINS PLC Industrie 769.117,32 50.0 7,13
AJB AJ BELL PLC Financials 763.441,86 50.0 4,54
HILS HILL AND SMITH PLC Materialien 761.532,48 50.0 18,82
COA COATS GROUP PLC Zyklische Konsumgüter  756.207,18 49.0 0,93
OSB OSB GROUP PLC Financials 748.865,43 49.0 3,93
ROO DELIVEROO PLC Zyklische Konsumgüter  741.117,45 48.0 1,40
SSPG SSP GROUP PLC Zyklische Konsumgüter  721.280,12 47.0 1,77
SAFE SAFESTORE HOLDINGS PLC Immobilien 718.287,40 47.0 6,46
CAN CANAL+ SA Kommunikation 717.458,27 47.0 1,96
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 717.309,00 47.0 15,50
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  713.047,40 47.0 10,66
HBR HARBOUR ENERGY PLC Energie 709.713,73 46.0 2,42
SVS SAVILLS PLC Immobilien 691.307,78 45.0 10,58
FOUR 4IMPRINT GROUP PLC Kommunikation 683.874,90 45.0 47,70
MTO MITIE GROUP PLC Industrie 676.516,93 44.0 1,09
HMSO HAMMERSON REIT PLC Immobilien 668.859,57 44.0 2,78
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  658.036,50 43.0 5,70
TBCG TBC BANK GROUP PLC Financials 647.779,50 42.0 30,75
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 633.501,50 41.0 5,00
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 632.025,79 41.0 1,91
TEP TELECOM PLUS PLC Versorger 622.901,88 41.0 17,14
BREE BREEDON GROUP PLC Materialien 621.223,02 41.0 4,46
RSW RENISHAW PLC IT 617.675,35 40.0 33,35
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 615.222,38 40.0 0,91
HAS HAYS PLC Industrie 615.056,70 40.0 0,76
OXIG OXFORD INSTRUMENTS PLC IT 611.395,20 40.0 20,70
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 596.072,56 39.0 0,78
BOY BODYCOTE PLC Industrie 594.945,84 39.0 6,32
AGR ASSURA REIT PLC Immobilien 592.778,85 39.0 0,38
IWG INTERNATIONAL WORKPLACE GROUP Immobilien 585.567,13 38.0 1,52
CKN CLARKSON PLC Industrie 582.943,20 38.0 39,20
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  556.088,51 36.0 3,08
FAN VOLUTION GROUP PLCINARY Industrie 555.825,36 36.0 5,52
YCA YELLOW CAKE PLC Energie 534.574,15 35.0 4,84
PAGE PAGEGROUP PLC Industrie 533.177,79 35.0 3,36
SPT SPIRENT COMMUNICATIONS IT 525.045,36 34.0 1,78
TRST TRUSTPILOT GROUP PLC Kommunikation 518.685,71 34.0 3,07
FGP FIRSTGROUP PLC Industrie 516.486,59 34.0 1,65
GPE GREAT PORTLAND ESTATES PLC Immobilien 511.956,30 33.0 2,91
FUTR FUTURE PLC Kommunikation 510.254,42 33.0 9,62
GNS GENUS PLC Gesundheitsversorgung 509.451,80 33.0 15,16
INDV INDIVIOR PLC Gesundheitsversorgung 507.504,06 33.0 9,13
MONY MONY GROUP PLC Kommunikation 505.330,45 33.0 1,95
KLR KELLER GROUP PLC Industrie 503.107,06 33.0 14,26
IHP INTEGRAFIN HOLDINGS Financials 502.842,56 33.0 3,52
BYIT BYTES TECHNOLOGY GROUP PLC IT 495.645,25 32.0 4,26
AAF AIRTEL AFRICA PLC Kommunikation 489.796,97 32.0 1,04
CURY CURRYS PLC Zyklische Konsumgüter  483.849,66 32.0 0,93
GEN GENUIT GROUP PLC Industrie 480.999,25 31.0 3,87
VCT VICTREX PLC Materialien 468.595,82 31.0 10,78
PETS PETS AT HOME PLC Zyklische Konsumgüter  467.624,88 31.0 2,09
BPT BRIDGEPOINT GROUP PLC Financials 454.897,85 30.0 3,62
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 449.024,69 29.0 1,99
CHG CHEMRING GROUP PLC Industrie 445.637,58 29.0 3,21
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  444.334,19 29.0 0,64
GBG GB GROUP PLC IT 442.760,64 29.0 3,44
VSVS VESUVIUS Industrie 431.464,77 28.0 4,07
SUPR SUPERMARKET INCOME REIT PLC Immobilien 424.286,49 28.0 0,67
ELM ELEMENTIS PLC Materialien 417.760,33 27.0 1,39
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 403.833,30 26.0 22,10
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 401.995,38 26.0 1,38
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 388.476,88 25.0 2,67
RNWH RENEW HOLDINGS PLC Industrie 378.968,93 25.0 9,41
CRE CONDUIT HOLDINGS LTD Financials 377.860,78 25.0 4,73
RAT RATHBONES GROUP PLC Financials 376.888,60 25.0 16,30
ASHM ASHMORE GROUP PLC Financials 373.450,18 24.0 1,58
HOC HOCHSCHILD MINING PLC Materialien 367.578,00 24.0 2,16
TIFS TI FLUID SYSTEMS PLC Zyklische Konsumgüter  367.153,42 24.0 1,93
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  363.506,28 24.0 2,18
WKP WORKSPACE GROUP REIT PLC Immobilien 360.009,01 23.0 4,92
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 358.530,48 23.0 9,24
IBST IBSTOCK PLC Materialien 358.375,99 23.0 1,79
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 356.892,22 23.0 6,67
KNOS KAINOS GROUP PLC IT 349.674,00 23.0 7,80
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  349.194,74 23.0 6,09
HTWS HELIOS TOWERS PLC Kommunikation 348.753,72 23.0 0,93
ZIG ZIGUP PLC Industrie 348.724,62 23.0 3,21
DSCV DISCOVERIE GROUP Industrie 348.645,96 23.0 7,11
KIE KIER GROUP PLC Industrie 340.963,88 22.0 1,48
CRW CRANEWARE PLC Gesundheitsversorgung 340.922,40 22.0 22,30
MSLH MARSHALLS PLC Materialien 337.158,42 22.0 2,91
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  336.231,89 22.0 2,46
PAF PAN AFRICAN RESOURCES PLC Materialien 335.994,29 22.0 0,34
XPS XPS PENSIONS GROUP PLC Financials 333.875,50 22.0 3,50
SRC SIGMAROC PLC Materialien 324.070,32 21.0 0,71
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 323.923,50 21.0 2,25
CVSG CVS GROUP PLC Gesundheitsversorgung 300.817,68 20.0 8,24
LTG LEARNING TECHNOLOGIES GROUP PLC Industrie 295.699,28 19.0 0,98
RWI RENEWI PLC Industrie 294.276,31 19.0 7,97
JSG JOHNSON SERVICE GROUP PLC Industrie 293.413,48 19.0 1,39
BAG A G BARR PLC Nichtzyklische Konsumgüter 292.227,10 19.0 6,05
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  290.708,00 19.0 5,50
CCR C C GROUP PLC Nichtzyklische Konsumgüter 289.278,36 19.0 1,47
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 280.404,71 18.0 0,83
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 279.980,61 18.0 11,83
PRSR THE PRS REIT PLC Immobilien 277.054,56 18.0 1,06
GGP GREATLAND GOLD PLC Materialien 274.686,29 18.0 0,06
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  267.978,36 17.0 6,07
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  263.597,74 17.0 3,01
RHIM RHI MAGNESITA NV Materialien 263.107,80 17.0 31,30
JDG JUDGES SCIENTIFIC PLC Industrie 262.910,00 17.0 86,20
THRL TARGET HEALTHCARE REIT PLC Immobilien 259.455,26 17.0 0,82
IPO IP GROUP PLC Financials 258.748,99 17.0 0,51
RWS RWS HOLDINGS PLC Industrie 251.088,67 16.0 1,79
GROW MOLTEN VENTURES PLC Financials 246.076,88 16.0 3,08
FDP FD TECHNOLOGIES PLC IT 245.058,00 16.0 18,96
SHED URBAN LOGISTICS REIT PLC Immobilien 243.070,26 16.0 1,01
YOU YOUGOV PLC Kommunikation 242.246,48 16.0 4,04
N91 NINETY ONE PLC Financials 235.264,10 15.0 1,49
RPI RASPBERRY PI HOLDINGS PLC IT 225.008,44 15.0 5,08
HTG HUNTING PLC Energie 221.721,64 14.0 2,94
NCC NCC GROUP PLC IT 219.418,69 14.0 1,44
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  217.700,56 14.0 2,06
POLR POLAR CAPITAL HOLDINGS PLC Financials 217.353,18 14.0 5,09
WG. WOOD GROUP (JOHN) PLC Energie 213.297,23 14.0 0,65
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 212.537,42 14.0 1,92
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 211.308,24 14.0 5,17
DOCS DR. MARTENS PLC Zyklische Konsumgüter  208.335,25 14.0 0,73
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  206.064,39 13.0 1,66
JUP JUPITER FUND MANAGEMENT PLC Financials 195.906,59 13.0 0,83
MCG MOBICO GROUP PLC Industrie 193.605,40 13.0 0,79
VLX VOLEX PLC Industrie 193.574,21 13.0 2,79
ESNT ESSENTRA PLC Materialien 191.819,65 13.0 1,31
ATYM ATALAYA MINING PLC Materialien 191.115,51 12.0 3,34
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  185.965,50 12.0 19,90
SQZ SERICA ENERGY PLC Energie 183.450,40 12.0 1,31
STEM STHREE PLC Industrie 183.425,62 12.0 2,66
WIX WICKES GROUP PLC Zyklische Konsumgüter  181.295,29 12.0 1,51
PCTN PICTON PROPERTY INCOME LTD Immobilien 178.353,28 12.0 0,64
CBG CLOSE BROS GROUP PLC Financials 177.106,18 12.0 2,30
FORT FORTERRA PLC Materialien 173.507,57 11.0 1,68
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 170.505,24 11.0 0,76
THG THG PLC Zyklische Konsumgüter  170.355,32 11.0 0,44
NFG NEXT 15 GROUP ORD Kommunikation 166.459,25 11.0 3,92
AO. AO WORLD Zyklische Konsumgüter  164.985,07 11.0 1,04
CER CERILLION PLC IT 160.942,60 10.0 18,20
WHR WAREHOUSE REIT PLC Immobilien 155.081,47 10.0 0,77
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  150.356,05 10.0 1,05
AWE ALPHAWAVE IP GROUP PLC IT 149.534,00 10.0 0,88
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  145.409,16 9.0 8,84
CMCX CMC MARKETS PLC Financials 144.678,40 9.0 2,54
FSG FORESIGHT GROUP HOLDINGS LTD Financials 143.890,78 9.0 4,07
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 143.146,58 9.0 2,15
FDM FDM GROUP HOLDINGS PLC IT 142.099,83 9.0 3,09
HFD HALFORDS GROUP PLC Zyklische Konsumgüter  133.527,86 9.0 1,34
CRT CARE REIT PLC Immobilien 133.139,01 9.0 0,81
TM17 TEAM 17 GROUP PLC Kommunikation 124.775,78 8.0 2,23
TLW TULLOW OIL PLC Energie 122.031,21 8.0 0,21
HOME HOME REIT PLC Immobilien 102.289,82 7.0 0,23
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials 97.658,00 6.0 2,30
BOO BOOHOO GROUP PLC Zyklische Konsumgüter  94.841,89 6.0 0,33
PZC PZ CUSSONS PLC Nichtzyklische Konsumgüter 93.410,92 6.0 0,82
RNK RANK GROUP PLC Zyklische Konsumgüter  81.089,83 5.0 0,84
ASC ASOS PLC Zyklische Konsumgüter  80.038,56 5.0 3,98
CLI CLS HOLDINGS PLC Immobilien 63.655,00 4.0 0,79
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 51.000,00 3.0 100,00
USD USD CASH Cash und/oder Derivate 49.339,78 3.0 79,70
EUR EUR CASH Cash und/oder Derivate 40.307,79 3.0 82,72
FIN FINABLR PLC Industrie 2,06 0.0 0,00
YBYH5 FTSE 250 MID LIF (Y2) MAR 25 Cash und/oder Derivate 0,00 0.0 20.571,00