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 217 securities.

Note: The data shown here is as of date März 18, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
WEIR WEIR GROUP PLC Industrie 3.109.369,20 205.0 23,64
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 3.045.088,64 200.0 20,68
BEZ BEAZLEY PLC Financials 2.908.839,84 191.0 8,98
STJ ST JAMESS PLACE PLC Financials 2.769.981,00 182.0 10,05
RMV RIGHTMOVE PLC Kommunikation 2.725.506,76 179.0 6,87
DPLM DIPLOMA PLC Industrie 2.683.810,92 177.0 39,48
IMI IMI PLC Industrie 2.567.633,76 169.0 19,79
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.448.806,40 161.0 146,60
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 2.143.476,90 141.0 2,58
HWDN HOWDEN JOINERY GROUP PLC Industrie 2.062.470,22 136.0 7,41
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  2.031.163,67 134.0 1,13
HSX HISCOX LTD Financials 1.949.836,04 128.0 11,32
PSN PERSIMMON PLC Zyklische Konsumgüter  1.927.965,39 127.0 11,90
DLG DIRECT LINE INSURANCE PLC Financials 1.885.572,88 124.0 2,84
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.871.927,82 123.0 1,80
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.862.879,20 123.0 36,40
BLND BRITISH LAND REIT PLC Immobilien 1.832.472,96 121.0 3,62
IGG IG GROUP HOLDINGS PLC Financials 1.698.514,62 112.0 9,46
EDV ENDEAVOUR MINING Materialien 1.689.090,15 111.0 17,09
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.649.227,49 108.0 9,08
ABDN ABERDEEN GROUP PLC Financials 1.638.101,36 108.0 1,76
UTG UNITE GROUP PLC Immobilien 1.620.564,34 107.0 8,18
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.611.860,25 106.0 1,43
INVP INVESTEC PLC Financials 1.583.662,20 104.0 5,10
RS1 RS GROUP PLC Industrie 1.451.845,78 95.0 6,04
ROR ROTORK PLC Industrie 1.406.500,08 93.0 3,28
BWY BELLWAY PLC Zyklische Konsumgüter  1.401.928,44 92.0 23,32
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.399.548,86 92.0 2,75
ITV ITV PLC Kommunikation 1.355.434,92 89.0 0,79
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.338.831,95 88.0 48,85
INCH INCHCAPE PLC Zyklische Konsumgüter  1.287.782,19 85.0 7,17
JET2 JET2 PLC Industrie 1.272.139,52 84.0 13,76
SXS SPECTRIS PLC IT 1.264.700,68 83.0 25,24
EMG MAN GROUP PLC Financials 1.262.376,28 83.0 2,09
BBY BALFOUR BEATTY PLC Industrie 1.189.688,50 78.0 4,55
JMAT JOHNSON MATTHEY PLC Materialien 1.151.143,50 76.0 14,25
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrie 1.146.824,99 75.0 3,63
QLT QUILTER PLC Financials 1.101.210,05 72.0 1,55
DRX DRAX GROUP PLC Versorger 1.063.734,00 70.0 5,70
QQ. QINETIQ GROUP PLC Industrie 1.061.701,23 70.0 4,16
BUR BURFORD CAPITAL LTD Financials 1.058.539,58 70.0 10,58
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 1.035.838,80 68.0 5,40
PNN PENNON GROUP PLC Versorger 1.017.216,48 67.0 4,25
PLUS PLUS500 LTD Financials 1.013.540,32 67.0 27,04
TCAP TP ICAP GROUP PLC Financials 1.008.705,14 66.0 2,65
CCL CARNIVAL PLC Zyklische Konsumgüter  996.667,10 66.0 14,30
BGEO LION FINANCE GROUP PLC Financials 985.084,80 65.0 54,80
VTY VISTRY GROUP PLC Zyklische Konsumgüter  980.930,72 65.0 6,16
GRG GREGGS PLC Zyklische Konsumgüter  964.627,72 63.0 18,62
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 952.900,32 63.0 7,44
DLN DERWENT LONDON REIT PLC Immobilien 934.975,65 61.0 18,55
PTEC PLAYTECH PLC Zyklische Konsumgüter  926.417,79 61.0 7,39
TBCG TBC BANK GROUP PLC Financials 922.374,40 61.0 43,15
SCT SOFTCAT PLC IT 911.947,56 60.0 15,01
BYG BIG YELLOW GROUP PLC Immobilien 896.619,60 59.0 9,47
SHC SHAFTESBURY CAPITAL PLC Immobilien 874.275,08 58.0 1,18
OSB OSB GROUP PLC Financials 862.389,60 57.0 4,60
SRP SERCO GROUP PLC Industrie 825.811,79 54.0 1,59
CCC COMPUTACENTER PLC IT 816.619,92 54.0 23,34
GFTU GRAFTON GROUP PLC Industrie 785.342,72 52.0 8,74
HILS HILL AND SMITH PLC Materialien 782.515,20 51.0 19,20
JTC JTC PLC Financials 774.857,88 51.0 9,54
PAG PARAGON GROUP OF COMPANIES Financials 769.847,26 51.0 7,42
JUST JUST GROUP PLC Financials 769.376,04 51.0 1,46
EZJ EASYJET PLC Industrie 751.177,35 49.0 4,89
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 736.668,68 48.0 3,16
AGR ASSURA REIT PLC Immobilien 736.587,79 48.0 0,47
GRI GRAINGER PLC Immobilien 731.733,15 48.0 2,05
AAF AIRTEL AFRICA PLC Kommunikation 720.612,71 47.0 1,55
LRE LANCASHIRE HOLDINGS LTD Financials 718.261,25 47.0 5,81
AJB AJ BELL PLC Financials 700.132,24 46.0 4,19
IWG INTERNATIONAL WORKPLACE GROUP Immobilien 695.253,74 46.0 1,81
HAS HAYS PLC Industrie 693.561,62 46.0 0,86
MTO MITIE GROUP PLC Industrie 692.820,18 46.0 1,14
SMWH WH SMITH PLC Zyklische Konsumgüter  691.458,56 45.0 10,52
ENOG ENERGEAN PLC Energie 683.874,82 45.0 8,65
MGNS MORGAN SINDALL GROUP PLC Industrie 682.752,75 45.0 29,55
SAFE SAFESTORE HOLDINGS PLC Immobilien 679.119,96 45.0 6,13
COA COATS GROUP PLC Zyklische Konsumgüter  669.468,90 44.0 0,83
GNS GENUS PLC Gesundheitsversorgung 666.423,60 44.0 19,92
BREE BREEDON GROUP PLC Materialien 665.090,65 44.0 4,78
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 655.978,79 43.0 2,39
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 651.581,42 43.0 0,85
SSPG SSP GROUP PLC Zyklische Konsumgüter  644.910,36 42.0 1,59
TRN TRAINLINE PLC Zyklische Konsumgüter  640.986,37 42.0 2,82
SVS SAVILLS PLC Immobilien 636.940,92 42.0 9,24
CAN CANAL+ SA Kommunikation 629.540,73 41.0 1,79
ROO DELIVEROO PLC Zyklische Konsumgüter  626.936,47 41.0 1,22
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 624.610,31 41.0 0,97
TPK TRAVIS PERKINS PLC Industrie 620.694,49 41.0 5,76
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  606.142,12 40.0 9,09
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 596.205,75 39.0 1,81
HMSO HAMMERSON REIT PLC Immobilien 593.207,21 39.0 2,51
TEP TELECOM PLUS PLC Versorger 586.462,24 39.0 17,14
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 579.912,84 38.0 12,58
FAN VOLUTION GROUP PLCINARY Industrie 573.899,04 38.0 5,72
GBP GBP CASH Cash und/oder Derivate 567.813,93 37.0 100,00
FOUR 4IMPRINT GROUP PLC Kommunikation 564.497,15 37.0 39,55
RSW RENISHAW PLC IT 563.867,40 37.0 27,80
OXIG OXFORD INSTRUMENTS PLC IT 559.947,36 37.0 19,04
CKN CLARKSON PLC Industrie 558.955,25 37.0 36,05
HBR HARBOUR ENERGY PLC Energie 558.887,01 37.0 1,92
BOY BODYCOTE PLC Industrie 553.661,69 36.0 5,99
SPT SPIRENT COMMUNICATIONS IT 552.031,58 36.0 1,88
CHG CHEMRING GROUP PLC Industrie 548.577,57 36.0 3,96
FGP FIRSTGROUP PLC Industrie 540.312,39 36.0 1,76
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  539.220,08 35.0 3,00
PAGE PAGEGROUP PLC Industrie 532.073,79 35.0 3,36
MONY MONY GROUP PLC Kommunikation 529.739,78 35.0 2,05
PETS PETS AT HOME PLC Zyklische Konsumgüter  522.372,83 34.0 2,36
GPE GREAT PORTLAND ESTATES PLC Immobilien 522.145,15 34.0 2,98
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  509.195,71 33.0 4,42
SRC SIGMAROC PLC Materialien 489.538,16 32.0 0,96
KLR KELLER GROUP PLC Industrie 488.926,08 32.0 13,92
SUPR SUPERMARKET INCOME REIT PLC Immobilien 488.066,79 32.0 0,77
TRST TRUSTPILOT GROUP PLC Kommunikation 487.740,47 32.0 2,77
GEN GENUIT GROUP PLC Industrie 480.970,59 32.0 3,81
BYIT BYTES TECHNOLOGY GROUP PLC IT 480.596,26 32.0 4,14
IHP INTEGRAFIN HOLDINGS Financials 476.557,88 31.0 3,34
YCA YELLOW CAKE PLC Energie 476.387,65 31.0 4,34
FUTR FUTURE PLC Kommunikation 463.777,38 31.0 8,72
CURY CURRYS PLC Zyklische Konsumgüter  455.342,21 30.0 0,88
ELM ELEMENTIS PLC Materialien 447.302,11 29.0 1,49
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 442.079,20 29.0 24,40
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  441.992,23 29.0 0,65
VCT VICTREX PLC Materialien 439.186,20 29.0 9,96
HOC HOCHSCHILD MINING PLC Materialien 423.547,50 28.0 2,50
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 412.950,89 27.0 1,84
GGP GREATLAND GOLD PLC Materialien 411.770,52 27.0 0,10
PAF PAN AFRICAN RESOURCES PLC Materialien 408.944,52 27.0 0,41
VSVS VESUVIUS Industrie 404.954,79 27.0 3,91
BPT BRIDGEPOINT GROUP PLC Financials 394.978,57 26.0 3,15
HTWS HELIOS TOWERS PLC Kommunikation 393.498,25 26.0 1,05
RAT RATHBONES GROUP PLC Financials 390.172,04 26.0 16,42
CVSG CVS GROUP PLC Gesundheitsversorgung 384.540,68 25.0 10,58
GBG GB GROUP PLC IT 380.133,27 25.0 2,97
INDV INDIVIOR PLC Gesundheitsversorgung 379.375,16 25.0 7,51
ASHM ASHMORE GROUP PLC Financials 376.955,50 25.0 1,61
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 371.545,40 24.0 6,98
TIFS TI FLUID SYSTEMS PLC Zyklische Konsumgüter  370.693,23 24.0 1,97
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  361.329,40 24.0 6,34
XPS XPS PENSIONS GROUP PLC Financials 351.518,50 23.0 3,70
SNR SENIOR PLC Industrie 349.340,14 23.0 1,64
BAG A G BARR PLC Nichtzyklische Konsumgüter 343.953,48 23.0 6,06
IBST IBSTOCK PLC Materialien 338.958,16 22.0 1,70
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  337.772,35 22.0 2,05
ZIG ZIGUP PLC Industrie 333.702,86 22.0 3,07
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 324.558,76 21.0 8,39
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 319.348,70 21.0 1,10
WKP WORKSPACE GROUP REIT PLC Immobilien 318.669,14 21.0 4,37
RWI RENEWI PLC Industrie 313.699,82 21.0 8,54
KNOS KAINOS GROUP PLC IT 312.477,44 21.0 7,04
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 312.125,55 21.0 2,17
CRE CONDUIT HOLDINGS LTD Financials 311.363,86 20.0 3,92
SHED URBAN LOGISTICS REIT PLC Immobilien 309.149,18 20.0 1,31
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  305.661,44 20.0 2,24
PRSR THE PRS REIT PLC Immobilien 303.484,13 20.0 1,15
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  303.448,32 20.0 5,76
LTG LEARNING TECHNOLOGIES GROUP PLC Industrie 299.925,48 20.0 1,00
THRL TARGET HEALTHCARE REIT PLC Immobilien 297.268,20 20.0 0,95
CRW CRANEWARE PLC Gesundheitsversorgung 290.493,45 19.0 19,05
JSG JOHNSON SERVICE GROUP PLC Industrie 286.757,81 19.0 1,36
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 286.361,00 19.0 9,95
RHIM RHI MAGNESITA NV Materialien 284.964,45 19.0 34,05
KIE KIER GROUP PLC Industrie 275.334,00 18.0 1,20
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 275.181,74 18.0 0,82
DSCV DISCOVERIE GROUP Industrie 274.357,16 18.0 5,62
MSLH MARSHALLS PLC Materialien 273.374,76 18.0 2,37
RNWH RENEW HOLDINGS PLC Industrie 271.103,04 18.0 6,76
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  262.863,17 17.0 6,07
RPI RASPBERRY PI HOLDINGS PLC IT 253.992,96 17.0 5,76
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 253.103,62 17.0 1,77
CCR C C GROUP PLC Nichtzyklische Konsumgüter 236.135,40 16.0 1,23
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 233.451,59 15.0 2,12
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  230.168,40 15.0 2,64
DATA GLOBALDATA PLC Industrie 226.065,59 15.0 1,53
GROW MOLTEN VENTURES PLC Financials 223.242,34 15.0 2,78
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 215.657,00 14.0 5,30
N91 NINETY ONE PLC Financials 213.778,21 14.0 1,51
ATYM ATALAYA MINING COPPER SA Materialien 213.655,99 14.0 3,75
JDG JUDGES SCIENTIFIC PLC Industrie 212.030,00 14.0 70,00
IPO IP GROUP PLC Financials 210.644,64 14.0 0,43
AWE ALPHAWAVE IP GROUP PLC IT 207.023,55 14.0 1,09
NCC NCC GROUP PLC IT 206.931,24 14.0 1,37
HTG HUNTING PLC Energie 203.856,10 13.0 2,87
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  199.710,00 13.0 1,90
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  188.949,42 12.0 1,53
SQZ SERICA ENERGY PLC Energie 188.587,97 12.0 1,36
POLR POLAR CAPITAL HOLDINGS PLC Financials 185.731,02 12.0 4,33
YOU YOUGOV PLC Kommunikation 185.657,67 12.0 3,11
VLX VOLEX PLC Industrie 178.659,39 12.0 2,73
STEM STHREE PLC Industrie 178.583,58 12.0 2,62
JUP JUPITER FUND MANAGEMENT PLC Financials 178.365,92 12.0 0,76
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  171.193,60 11.0 18,40
RWS RWS HOLDINGS PLC Industrie 169.528,26 11.0 1,21
DOCS DR. MARTENS PLC Zyklische Konsumgüter  160.346,49 11.0 0,55
AO. AO WORLD Zyklische Konsumgüter  157.427,68 10.0 0,98
MTRO METRO BANK HOLDINGS PLC Financials 156.499,72 10.0 0,92
MCG MOBICO GROUP PLC Industrie 152.903,77 10.0 0,62
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 151.779,54 10.0 2,25
WG. WOOD GROUP (JOHN) PLC Energie 143.512,11 9.0 0,42
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  138.540,96 9.0 8,46
USD USD CASH Cash und/oder Derivate 131.004,28 9.0 77,01
FSG FORESIGHT GROUP HOLDINGS LTD Financials 130.260,46 9.0 3,74
CER CERILLION PLC IT 128.736,00 8.0 14,40
FDP FD TECHNOLOGIES PLC IT 122.535,00 8.0 15,56
CMCX CMC MARKETS PLC Financials 122.464,00 8.0 2,15
THG THG PLC Zyklische Konsumgüter  121.244,28 8.0 0,36
FXPO FERREXPO PLC Materialien 119.700,80 8.0 0,79
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  115.196,71 8.0 0,81
BOO BOOHOO GROUP PLC Zyklische Konsumgüter  101.984,29 7.0 0,26
HOME HOME REIT PLC Immobilien 93.767,90 6.0 0,21
ASC ASOS PLC Zyklische Konsumgüter  53.544,00 4.0 2,40
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 32.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 5.656,60 0.0 84,11
FIN FINABLR PLC Industrie 2,06 0.0 0,00
YBYM5 FTSE 250 MID LIF (Y2) JUN 25 Cash und/oder Derivate 0,00 0.0 20.041,00