Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 211 securities.
Note: The data shown here is as of date Sept. 15, 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 | 3.036.715,00 | 231.0 | 55,00 |
WEIR | WEIR GROUP PLC | Industrie | 2.794.594,32 | 213.0 | 26,16 |
STJ | ST JAMESS PLACE PLC | Financials | 2.786.665,14 | 212.0 | 12,67 |
ICG | ICG PLC | Financials | 2.741.094,48 | 209.0 | 22,92 |
IMI | IMI PLC | Industrie | 2.327.856,66 | 177.0 | 22,86 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.308.879,96 | 176.0 | 7,24 |
EDV | ENDEAVOUR MINING | Materialien | 2.303.450,36 | 175.0 | 28,94 |
BEZ | BEAZLEY PLC | Financials | 2.117.662,00 | 161.0 | 8,30 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.001.132,50 | 152.0 | 147,50 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.857.115,89 | 141.0 | 8,29 |
HSX | HISCOX LTD | Financials | 1.819.561,50 | 138.0 | 13,14 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.735.173,00 | 132.0 | 1,80 |
SXS | SPECTRIS PLC | IT | 1.671.991,20 | 127.0 | 40,92 |
IGG | IG GROUP HOLDINGS PLC | Financials | 1.634.383,80 | 124.0 | 11,40 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.584.255,20 | 121.0 | 10,72 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.566.623,21 | 119.0 | 2,32 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.456.884,24 | 111.0 | 36,24 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.439.070,36 | 110.0 | 10,92 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.416.763,46 | 108.0 | 0,97 |
ABDN | ABERDEEN GROUP PLC | Financials | 1.412.385,01 | 107.0 | 1,87 |
BLND | BRITISH LAND REIT PLC | Immobilien | 1.391.886,41 | 106.0 | 3,39 |
INVP | INVESTEC PLC | Financials | 1.384.326,98 | 105.0 | 5,79 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.373.677,92 | 105.0 | 25,17 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.322.326,65 | 101.0 | 19,15 |
BBY | BALFOUR BEATTY PLC | Industrie | 1.300.043,40 | 99.0 | 6,29 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.284.054,61 | 98.0 | 1,40 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.210.536,72 | 92.0 | 11,64 |
ROR | ROTORK PLC | Industrie | 1.186.780,95 | 90.0 | 3,44 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.171.653,36 | 89.0 | 20,59 |
UTG | UNITE GROUP PLC | Immobilien | 1.153.994,90 | 88.0 | 7,17 |
ITV | ITV PLC | Kommunikation | 1.152.123,08 | 88.0 | 0,83 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.151.866,80 | 88.0 | 51,60 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.131.747,12 | 86.0 | 23,12 |
BGEO | LION FINANCE GROUP PLC | Financials | 1.115.103,75 | 85.0 | 77,25 |
RS1 | RS GROUP PLC | Industrie | 1.108.671,65 | 84.0 | 5,68 |
QQ. | QINETIQ GROUP PLC | Industrie | 1.023.756,79 | 78.0 | 5,09 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.007.969,45 | 77.0 | 2,44 |
DRX | DRAX GROUP PLC | Versorger | 989.787,60 | 75.0 | 6,88 |
QLT | QUILTER PLC | Financials | 952.389,84 | 72.0 | 1,65 |
SRP | SERCO GROUP PLC | Industrie | 942.558,32 | 72.0 | 2,24 |
PNN | PENNON GROUP PLC | Versorger | 914.394,69 | 70.0 | 4,71 |
JUST | JUST GROUP PLC | Financials | 905.789,08 | 69.0 | 2,12 |
PLUS | PLUS500 LTD | Financials | 901.720,40 | 69.0 | 30,70 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 900.284,57 | 69.0 | 6,53 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 888.348,04 | 68.0 | 0,91 |
TCAP | TP ICAP GROUP PLC | Financials | 858.387,97 | 65.0 | 2,77 |
SCT | SOFTCAT PLC | IT | 857.466,32 | 65.0 | 16,04 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 850.174,06 | 65.0 | 1,41 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 840.644,27 | 64.0 | 2,24 |
JTC | JTC PLC | Financials | 839.948,20 | 64.0 | 13,30 |
OSB | OSB GROUP PLC | Financials | 832.566,60 | 63.0 | 5,55 |
ROO | DELIVEROO PLC | Zyklische Konsumgüter | 827.783,94 | 63.0 | 1,79 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 813.370,24 | 62.0 | 6,08 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 795.780,30 | 61.0 | 5,11 |
TBCG | TBC BANK GROUP PLC | Financials | 788.970,00 | 60.0 | 45,50 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 782.333,70 | 60.0 | 41,70 |
EMG | MAN GROUP PLC | Financials | 762.178,07 | 58.0 | 1,59 |
MTO | MITIE GROUP PLC | Industrie | 755.838,72 | 58.0 | 1,44 |
GBP | GBP CASH | Cash und/oder Derivate | 748.245,56 | 57.0 | 100,00 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 720.866,25 | 55.0 | 16,43 |
PAG | PARAGON GROUP OF COMPANIES | Financials | 718.620,87 | 55.0 | 8,85 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 709.408,57 | 54.0 | 9,23 |
CAN | CANAL+ SA | Kommunikation | 705.931,51 | 54.0 | 2,47 |
HILS | HILL AND SMITH PLC | Materialien | 693.486,90 | 53.0 | 20,95 |
AJB | AJ BELL PLC | Financials | 683.294,72 | 52.0 | 5,12 |
GNS | GENUS PLC | Gesundheitsversorgung | 683.074,00 | 52.0 | 25,15 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 662.242,95 | 50.0 | 0,80 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 661.509,42 | 50.0 | 15,73 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 647.339,62 | 49.0 | 0,82 |
CHG | CHEMRING GROUP PLC | Industrie | 640.291,08 | 49.0 | 5,72 |
GFTU | GRAFTON GROUP PLC | Industrie | 632.526,40 | 48.0 | 8,80 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | 629.144,34 | 48.0 | 6,27 |
CCC | COMPUTACENTER PLC | IT | 621.271,80 | 47.0 | 23,70 |
JET2 | JET2 PLC | Industrie | 619.173,32 | 47.0 | 14,71 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 618.877,80 | 47.0 | 41,85 |
GGP | GREATLAND RESOURCES LTD | Materialien | 613.697,04 | 47.0 | 2,97 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 613.301,64 | 47.0 | 1,96 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 612.769,58 | 47.0 | 3,25 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 605.321,52 | 46.0 | 0,97 |
EZJ | EASYJET PLC | Industrie | 589.731,67 | 45.0 | 4,73 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 576.832,48 | 44.0 | 10,72 |
CURY | CURRYS PLC | Zyklische Konsumgüter | 571.220,94 | 43.0 | 1,35 |
HMSO | HAMMERSON REIT PLC | Immobilien | 569.982,00 | 43.0 | 2,87 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 567.206,98 | 43.0 | 6,32 |
TEP | TELECOM PLUS PLC | Versorger | 559.142,76 | 43.0 | 18,92 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 554.633,79 | 42.0 | 2,30 |
GRI | GRAINGER PLC | Immobilien | 542.892,18 | 41.0 | 1,87 |
RSW | RENISHAW PLC | IT | 527.935,15 | 40.0 | 32,15 |
SVS | SAVILLS PLC | Immobilien | 526.967,73 | 40.0 | 9,33 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 522.606,00 | 40.0 | 3,00 |
FGP | FIRSTGROUP PLC | Industrie | 519.030,80 | 40.0 | 2,19 |
ENOG | ENERGEAN PLC | Energie | 518.595,54 | 39.0 | 8,55 |
HBR | HARBOUR ENERGY PLC | Energie | 517.076,44 | 39.0 | 2,19 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 514.991,86 | 39.0 | 6,34 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 514.852,38 | 39.0 | 1,56 |
SRC | SIGMAROC PLC | Materialien | 512.034,13 | 39.0 | 1,24 |
TPK | TRAVIS PERKINS PLC | Industrie | 499.342,41 | 38.0 | 5,71 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 498.299,39 | 38.0 | 1,86 |
RAT | RATHBONES GROUP PLC | Financials | 473.391,00 | 36.0 | 17,80 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 469.261,41 | 36.0 | 1,44 |
SPT | SPIRENT COMMUNICATIONS | IT | 468.752,02 | 36.0 | 1,97 |
BOY | BODYCOTE PLC | Industrie | 463.618,56 | 35.0 | 6,36 |
YCA | YELLOW CAKE PLC | Energie | 462.714,45 | 35.0 | 5,19 |
HOC | HOCHSCHILD MINING PLC | Materialien | 447.491,62 | 34.0 | 3,26 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 442.076,68 | 34.0 | 2,44 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 436.194,40 | 33.0 | 3,04 |
OXIG | OXFORD INSTRUMENTS PLC | IT | 435.576,60 | 33.0 | 18,30 |
DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 429.481,08 | 33.0 | 0,79 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 423.312,75 | 32.0 | 2,25 |
CKN | CLARKSON PLC | Industrie | 421.836,75 | 32.0 | 35,25 |
IHP | INTEGRAFIN HOLDINGS | Financials | 420.705,01 | 32.0 | 3,40 |
BREE | BREEDON GROUP PLC | Materialien | 420.471,81 | 32.0 | 3,69 |
MONY | MONY GROUP PLC | Kommunikation | 416.425,65 | 32.0 | 2,01 |
KLR | KELLER GROUP PLC | Industrie | 403.181,76 | 31.0 | 13,76 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 401.118,16 | 31.0 | 0,79 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 400.406,76 | 30.0 | 3,71 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 394.173,43 | 30.0 | 4,14 |
ELM | ELEMENTIS PLC | Materialien | 393.475,37 | 30.0 | 1,63 |
FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 386.194,05 | 29.0 | 9,15 |
FOUR | 4IMPRINT GROUP PLC | Kommunikation | 384.022,40 | 29.0 | 32,80 |
GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 383.527,76 | 29.0 | 10,12 |
HAS | HAYS PLC | Industrie | 371.814,64 | 28.0 | 0,57 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 358.472,88 | 27.0 | 12,24 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 354.168,74 | 27.0 | 6,82 |
KIE | KIER GROUP PLC | Industrie | 353.510,40 | 27.0 | 1,92 |
GEN | GENUIT GROUP PLC | Industrie | 350.438,89 | 27.0 | 3,38 |
BPT | BRIDGEPOINT GROUP PLC | Financials | 339.251,15 | 26.0 | 3,35 |
SNR | SENIOR PLC | Industrie | 330.670,08 | 25.0 | 1,92 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 329.742,18 | 25.0 | 3,62 |
FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 329.665,05 | 25.0 | 7,15 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 322.147,65 | 25.0 | 1,62 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 320.649,00 | 24.0 | 7,00 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 314.070,07 | 24.0 | 2,04 |
CGEO | GEORGIA CAPITAL PLC | Financials | 309.385,65 | 24.0 | 24,15 |
KNOS | KAINOS GROUP PLC | IT | 309.172,33 | 24.0 | 8,86 |
CBG | CLOSE BROS GROUP PLC | Financials | 307.874,37 | 23.0 | 4,98 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 304.456,64 | 23.0 | 2,01 |
VSVS | VESUVIUS | Industrie | 304.019,24 | 23.0 | 3,73 |
ASHM | ASHMORE GROUP PLC | Financials | 297.437,99 | 23.0 | 1,67 |
MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 295.355,37 | 22.0 | 2,69 |
AWE | ALPHAWAVE IP GROUP PLC | IT | 293.205,53 | 22.0 | 1,85 |
ZIG | ZIGUP PLC | Industrie | 287.786,88 | 22.0 | 3,06 |
FUTR | FUTURE PLC | Kommunikation | 287.343,32 | 22.0 | 7,14 |
PAGE | PAGEGROUP PLC | Industrie | 277.379,38 | 21.0 | 2,28 |
CRW | CRANEWARE PLC | Gesundheitsversorgung | 271.281,90 | 21.0 | 23,30 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 266.849,82 | 20.0 | 1,00 |
AVON | AVON TECHNOLOGIES PLC | Industrie | 266.752,20 | 20.0 | 21,45 |
CSN | CHESNARA PLC | Financials | 261.642,48 | 20.0 | 2,76 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 260.469,30 | 20.0 | 2,03 |
XPS | XPS PENSIONS GROUP PLC | Financials | 260.376,13 | 20.0 | 3,40 |
RNWH | RENEW HOLDINGS PLC | Industrie | 258.629,40 | 20.0 | 7,95 |
CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 254.478,13 | 19.0 | 1,66 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 254.022,60 | 19.0 | 11,31 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 252.262,08 | 19.0 | 2,16 |
VCT | VICTREX PLC | Materialien | 249.471,92 | 19.0 | 7,34 |
JSG | JOHNSON SERVICE GROUP PLC | Industrie | 247.273,50 | 19.0 | 1,50 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 243.267,86 | 19.0 | 0,94 |
DSCV | DISCOVERIE GROUP | Industrie | 240.616,36 | 18.0 | 6,01 |
ATYM | ATALAYA MINING COPPER SA | Materialien | 238.623,00 | 18.0 | 5,50 |
GBG | GB GROUP PLC | IT | 237.747,40 | 18.0 | 2,29 |
GROW | MOLTEN VENTURES PLC | Financials | 237.637,31 | 18.0 | 3,61 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 235.697,34 | 18.0 | 0,91 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 232.659,84 | 18.0 | 3,92 |
N91 | NINETY ONE PLC | Financials | 230.540,60 | 18.0 | 1,97 |
JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 229.923,47 | 18.0 | 7,07 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 229.871,20 | 17.0 | 1,24 |
PRSR | THE PRS REIT PLC | Immobilien | 227.203,26 | 17.0 | 1,05 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 223.791,36 | 17.0 | 2,08 |
HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 223.639,50 | 17.0 | 6,65 |
IBST | IBSTOCK PLC | Materialien | 217.158,26 | 17.0 | 1,35 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 213.847,52 | 16.0 | 0,90 |
CHRT | COHORT PLC | Industrie | 212.265,50 | 16.0 | 14,50 |
IPO | IP GROUP PLC | Financials | 209.824,74 | 16.0 | 0,56 |
VLX | VOLEX PLC | Industrie | 190.216,34 | 14.0 | 3,34 |
HTG | HUNTING PLC | Energie | 186.895,80 | 14.0 | 3,26 |
AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 186.493,51 | 14.0 | 2,04 |
CRE | CONDUIT HOLDINGS LTD | Financials | 185.235,57 | 14.0 | 3,02 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 182.077,66 | 14.0 | 1,92 |
BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 181.205,20 | 14.0 | 2,20 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 176.615,36 | 13.0 | 2,54 |
DATA | GLOBALDATA PLC | Industrie | 175.453,50 | 13.0 | 1,50 |
MSLH | MARSHALLS PLC | Materialien | 175.390,25 | 13.0 | 1,75 |
MTRO | METRO BANK HOLDINGS PLC | Financials | 173.840,14 | 13.0 | 1,27 |
POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 173.785,92 | 13.0 | 4,62 |
SQZ | SERICA ENERGY PLC | Energie | 167.775,62 | 13.0 | 1,60 |
NCC | NCC GROUP PLC | IT | 166.582,13 | 13.0 | 1,43 |
YOU | YOUGOV PLC | Kommunikation | 155.652,84 | 12.0 | 3,24 |
JDG | JUDGES SCIENTIFIC PLC | Industrie | 146.530,80 | 11.0 | 60,60 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 145.058,89 | 11.0 | 1,53 |
RHIM | RHI MAGNESITA NV | Materialien | 141.304,90 | 11.0 | 20,90 |
FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 133.297,36 | 10.0 | 4,71 |
PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 129.399,12 | 10.0 | 13,68 |
ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 128.252,74 | 10.0 | 2,35 |
CER | CERILLION PLC | IT | 124.807,20 | 9.0 | 13,80 |
AO. | AO WORLD | Zyklische Konsumgüter | 123.885,82 | 9.0 | 0,95 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 122.688,21 | 9.0 | 3,31 |
AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrie | 116.550,05 | 9.0 | 3,55 |
RPI | RASPBERRY PI HOLDINGS PLC | IT | 111.621,86 | 8.0 | 4,01 |
YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 107.302,78 | 8.0 | 8,06 |
RNK | RANK GROUP PLC | Zyklische Konsumgüter | 105.958,88 | 8.0 | 1,38 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 104.203,80 | 8.0 | 13,80 |
CMCX | CMC MARKETS PLC | Financials | 103.605,80 | 8.0 | 2,23 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 77.928,00 | 6.0 | 0,75 |
THG | THG PLC | Zyklische Konsumgüter | 76.177,79 | 6.0 | 0,29 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 69.000,00 | 5.0 | 100,00 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 50.079,26 | 4.0 | 0,17 |
ASC | ASOS PLC | Zyklische Konsumgüter | 47.616,07 | 4.0 | 2,77 |
HOME | HOME REIT PLC | Immobilien | 45.969,93 | 3.0 | 0,10 |
USD | USD CASH | Cash und/oder Derivate | 38.612,14 | 3.0 | 73,59 |
EUR | EUR CASH | Cash und/oder Derivate | 19.864,73 | 2.0 | 86,53 |
YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.669,50 |