Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 202 securities.
Note: The data shown here is as of date Dez. 19, 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 | 2.288.236,50 | 232.0 | 28,50 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.238.763,79 | 227.0 | 13,73 |
| DPLM | DIPLOMA PLC | Industrie | 2.215.886,40 | 225.0 | 53,40 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.997.984,10 | 203.0 | 195,90 |
| IMI | IMI PLC | Industrie | 1.885.329,88 | 191.0 | 24,68 |
| ICG | ICG PLC | Financials | 1.837.249,40 | 187.0 | 20,44 |
| BEZ | BEAZLEY PLC | Financials | 1.551.377,23 | 157.0 | 8,35 |
| HSX | HISCOX LTD | Financials | 1.464.096,24 | 149.0 | 14,23 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.447.944,86 | 147.0 | 12,97 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.400.024,79 | 142.0 | 8,37 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.398.273,80 | 142.0 | 13,09 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.336.872,49 | 136.0 | 13,49 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.285.405,23 | 130.0 | 1,87 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.256.365,05 | 128.0 | 5,27 |
| MNDI | MONDI PLC | Materialien | 1.214.683,78 | 123.0 | 8,90 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.203.027,87 | 122.0 | 2,43 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.197.144,96 | 122.0 | 3,87 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.170.423,54 | 119.0 | 39,54 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.148.289,75 | 117.0 | 27,99 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.146.483,60 | 116.0 | 2,01 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.141.736,62 | 116.0 | 1,04 |
| WPP | WPP PLC | Kommunikation | 1.132.319,86 | 115.0 | 3,39 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.116.870,58 | 113.0 | 36,07 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.112.222,20 | 113.0 | 21,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.103.209,31 | 112.0 | 7,21 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.021.486,14 | 104.0 | 1,48 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 996.322,14 | 101.0 | 27,06 |
| BGEO | LION FINANCE GROUP PLC | Financials | 994.680,00 | 101.0 | 92,10 |
| INVP | INVESTEC PLC | Financials | 974.528,10 | 99.0 | 5,46 |
| RS1 | RS GROUP PLC | Industrie | 959.896,24 | 97.0 | 6,54 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 957.066,93 | 97.0 | 12,33 |
| DRX | DRAX GROUP PLC | Versorger | 868.770,14 | 88.0 | 8,14 |
| ITV | ITV PLC | Kommunikation | 864.895,51 | 88.0 | 0,83 |
| SRP | SERCO GROUP PLC | Industrie | 860.582,67 | 87.0 | 2,75 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 849.378,39 | 86.0 | 19,83 |
| ROR | ROTORK PLC | Industrie | 833.875,13 | 85.0 | 3,24 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 817.715,20 | 83.0 | 51,20 |
| EMG | MAN GROUP PLC | Financials | 797.882,85 | 81.0 | 2,23 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 795.871,79 | 81.0 | 7,82 |
| QLT | QUILTER PLC | Financials | 790.304,15 | 80.0 | 1,82 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 777.099,01 | 79.0 | 0,98 |
| PLUS | PLUS500 LTD | Financials | 765.642,36 | 78.0 | 35,56 |
| PNN | PENNON GROUP PLC | Versorger | 763.320,60 | 77.0 | 5,22 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 718.955,14 | 73.0 | 1,15 |
| OSB | OSB GROUP PLC | Financials | 685.198,22 | 70.0 | 6,14 |
| MTO | MITIE GROUP PLC | Industrie | 669.906,79 | 68.0 | 1,69 |
| QQ. | QINETIQ GROUP PLC | Industrie | 666.022,20 | 68.0 | 4,44 |
| UTG | UNITE GROUP PLC | Immobilien | 664.840,20 | 67.0 | 5,47 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 663.400,50 | 67.0 | 46,90 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 635.833,80 | 65.0 | 6,41 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 629.050,14 | 64.0 | 1,40 |
| JUST | JUST GROUP PLC | Financials | 623.017,72 | 63.0 | 2,17 |
| JTC | JTC PLC | Financials | 610.911,46 | 62.0 | 12,82 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 594.104,32 | 60.0 | 10,24 |
| TCAP | TP ICAP GROUP PLC | Financials | 590.480,94 | 60.0 | 2,56 |
| CCC | COMPUTACENTER PLC | IT | 585.157,86 | 59.0 | 29,82 |
| SCT | SOFTCAT PLC | IT | 579.268,04 | 59.0 | 14,36 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 554.616,93 | 56.0 | 16,89 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 546.738,12 | 56.0 | 17,37 |
| HILS | HILL AND SMITH PLC | Materialien | 537.105,60 | 55.0 | 21,60 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 536.815,85 | 54.0 | 2,33 |
| CAN | CANAL+ SA | Kommunikation | 536.092,90 | 54.0 | 2,51 |
| GNS | GENUS PLC | Gesundheitsversorgung | 532.532,00 | 54.0 | 26,00 |
| TBCG | TBC BANK GROUP PLC | Financials | 532.358,40 | 54.0 | 40,80 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 522.816,00 | 53.0 | 3,20 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 521.269,65 | 53.0 | 8,69 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 518.828,58 | 53.0 | 1,68 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 514.317,90 | 52.0 | 2,09 |
| GFTU | GRAFTON GROUP PLC | Industrie | 509.501,61 | 52.0 | 9,56 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 492.436,26 | 50.0 | 4,78 |
| EZJ | EASYJET PLC | Industrie | 481.582,80 | 49.0 | 5,16 |
| AJB | AJ BELL PLC | Financials | 481.087,49 | 49.0 | 4,51 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 480.186,42 | 49.0 | 7,14 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 479.241,59 | 49.0 | 0,81 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 457.251,91 | 46.0 | 11,23 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 445.442,63 | 45.0 | 3,82 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 435.719,42 | 44.0 | 0,94 |
| SVS | SAVILLS PLC | Immobilien | 430.236,02 | 44.0 | 10,06 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 426.062,31 | 43.0 | 2,53 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 423.388,84 | 43.0 | 6,26 |
| JET2 | JET2 PLC | Industrie | 423.179,06 | 43.0 | 14,09 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 421.768,46 | 43.0 | 1,36 |
| TPK | TRAVIS PERKINS PLC | Industrie | 413.525,85 | 42.0 | 6,31 |
| YCA | YELLOW CAKE PLC | Energie | 411.042,03 | 42.0 | 5,57 |
| GRI | GRAINGER PLC | Immobilien | 396.273,04 | 40.0 | 1,83 |
| CHG | CHEMRING GROUP PLC | Industrie | 396.016,42 | 40.0 | 4,72 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 389.802,78 | 40.0 | 6,39 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 388.402,01 | 39.0 | 1,59 |
| BOY | BODYCOTE PLC | Industrie | 387.409,26 | 39.0 | 7,14 |
| RSW | RENISHAW PLC | IT | 386.253,40 | 39.0 | 34,45 |
| SRC | SIGMAROC PLC | Materialien | 382.843,56 | 39.0 | 1,23 |
| RAT | RATHBONES GROUP PLC | Financials | 375.762,80 | 38.0 | 18,76 |
| ENOG | ENERGEAN PLC | Energie | 373.509,98 | 38.0 | 8,78 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 368.592,40 | 37.0 | 20,90 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 361.727,03 | 37.0 | 1,80 |
| KLR | KELLER GROUP PLC | Industrie | 359.269,60 | 36.0 | 16,42 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 358.879,50 | 36.0 | 2,63 |
| HBR | HARBOUR ENERGY PLC | Energie | 358.809,89 | 36.0 | 2,04 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 349.628,03 | 35.0 | 0,86 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 338.265,07 | 34.0 | 4,94 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 337.301,90 | 34.0 | 38,90 |
| CKN | CLARKSON PLC | Industrie | 336.224,70 | 34.0 | 37,35 |
| FGP | FIRSTGROUP PLC | Industrie | 332.518,56 | 34.0 | 1,92 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 329.848,23 | 33.0 | 3,09 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 328.554,50 | 33.0 | 3,58 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 308.384,65 | 31.0 | 0,80 |
| TEP | TELECOM PLUS PLC | Versorger | 306.994,80 | 31.0 | 13,80 |
| KIE | KIER GROUP PLC | Industrie | 299.061,00 | 30.0 | 2,25 |
| ELM | ELEMENTIS PLC | Materialien | 292.893,15 | 30.0 | 1,65 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 290.361,84 | 29.0 | 2,07 |
| MONY | MONY GROUP PLC | Kommunikation | 289.085,71 | 29.0 | 1,87 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 284.573,30 | 29.0 | 2,23 |
| BREE | BREEDON GROUP PLC | Materialien | 284.388,19 | 29.0 | 3,31 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 282.819,60 | 29.0 | 30,45 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 280.704,71 | 28.0 | 1,98 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 279.091,20 | 28.0 | 12,64 |
| KNOS | KAINOS GROUP PLC | IT | 271.124,54 | 28.0 | 10,49 |
| ZIG | ZIGUP PLC | Industrie | 269.387,10 | 27.0 | 3,83 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 267.876,10 | 27.0 | 6,85 |
| HAS | HAYS PLC | Industrie | 267.571,30 | 27.0 | 0,54 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 258.716,44 | 26.0 | 9,08 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 254.081,66 | 26.0 | 8,33 |
| GEN | GENUIT GROUP PLC | Industrie | 251.900,37 | 26.0 | 3,29 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 249.602,59 | 25.0 | 3,55 |
| GROW | MOLTEN VENTURES PLC | Financials | 249.238,52 | 25.0 | 5,07 |
| SNR | SENIOR PLC | Industrie | 248.694,88 | 25.0 | 1,92 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 243.182,98 | 25.0 | 6,96 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 242.883,48 | 25.0 | 7,96 |
| VSVS | VESUVIUS | Industrie | 241.092,71 | 24.0 | 3,95 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 230.633,00 | 23.0 | 2,83 |
| ASHM | ASHMORE GROUP PLC | Financials | 222.949,81 | 23.0 | 1,68 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 222.042,96 | 23.0 | 2,65 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 222.026,94 | 23.0 | 6,39 |
| CBG | CLOSE BROS GROUP PLC | Financials | 221.095,88 | 22.0 | 4,81 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 216.251,90 | 22.0 | 2,82 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 215.089,97 | 22.0 | 8,83 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 214.529,58 | 22.0 | 1,55 |
| PAGE | PAGEGROUP PLC | Industrie | 210.060,31 | 21.0 | 2,31 |
| CSN | CHESNARA PLC | Financials | 209.834,55 | 21.0 | 2,96 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 208.126,72 | 21.0 | 3,38 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 194.127,12 | 20.0 | 1,74 |
| GBG | GB GROUP PLC | IT | 192.920,62 | 20.0 | 2,54 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 188.619,99 | 19.0 | 1,67 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 188.531,55 | 19.0 | 2,02 |
| N91 | NINETY ONE PLC | Financials | 185.980,57 | 19.0 | 2,12 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 185.292,23 | 19.0 | 0,96 |
| PRSR | THE PRS REIT PLC | Immobilien | 184.629,54 | 19.0 | 1,14 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 182.707,80 | 19.0 | 10,45 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 182.419,38 | 19.0 | 2,15 |
| DSCV | DISCOVERIE GROUP | Industrie | 180.492,32 | 18.0 | 6,01 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 177.872,52 | 18.0 | 7,49 |
| VLX | VOLEX PLC | Industrie | 175.493,04 | 18.0 | 4,08 |
| RHIM | RHI MAGNESITA NV | Materialien | 174.339,00 | 18.0 | 27,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 173.054,79 | 18.0 | 3,87 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 171.635,42 | 17.0 | 1,27 |
| IBST | IBSTOCK PLC | Materialien | 169.944,18 | 17.0 | 1,39 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 169.701,25 | 17.0 | 19,45 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 166.661,43 | 17.0 | 3,84 |
| VCT | VICTREX PLC | Materialien | 166.401,93 | 17.0 | 6,47 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 165.783,54 | 17.0 | 1,38 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 164.027,50 | 17.0 | 17,50 |
| FUTR | FUTURE PLC | Kommunikation | 163.622,34 | 17.0 | 5,31 |
| IPO | IP GROUP PLC | Financials | 159.849,56 | 16.0 | 0,58 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 153.714,64 | 16.0 | 5,84 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 151.576,95 | 15.0 | 2,41 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 150.945,82 | 15.0 | 1,35 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 150.000,42 | 15.0 | 0,77 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 148.495,82 | 15.0 | 2,21 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 148.211,46 | 15.0 | 5,22 |
| HTG | HUNTING PLC | Energie | 143.768,46 | 15.0 | 3,66 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 140.645,96 | 14.0 | 0,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.198,85 | 14.0 | 100,00 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 139.719,25 | 14.0 | 2,75 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 139.133,86 | 14.0 | 1,00 |
| SQZ | SERICA ENERGY PLC | Energie | 135.772,20 | 14.0 | 1,70 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 135.537,36 | 14.0 | 1,68 |
| MSLH | MARSHALLS PLC | Materialien | 129.981,08 | 13.0 | 1,83 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 127.936,82 | 13.0 | 5,17 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 124.076,64 | 13.0 | 17,52 |
| NCC | NCC GROUP PLC | IT | 123.492,88 | 13.0 | 1,44 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 123.406,18 | 13.0 | 1,17 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 112.506,64 | 11.0 | 1,59 |
| AO. | AO WORLD | Zyklische Konsumgüter | 106.304,00 | 11.0 | 1,10 |
| CHRT | COHORT PLC | Industrie | 101.246,16 | 10.0 | 9,42 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 100.916,64 | 10.0 | 4,14 |
| CMCX | CMC MARKETS PLC | Financials | 98.376,76 | 10.0 | 3,00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 98.044,78 | 10.0 | 1,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 97.533,17 | 10.0 | 87,55 |
| DATA | GLOBALDATA PLC | Industrie | 89.713,22 | 9.0 | 1,09 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 89.045,31 | 9.0 | 2,19 |
| THG | THG PLC | Zyklische Konsumgüter | 86.617,10 | 9.0 | 0,44 |
| CER | CERILLION PLC | IT | 81.203,10 | 8.0 | 12,10 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 77.175,12 | 8.0 | 7,44 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 66.512,51 | 7.0 | 3,10 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 62.140,68 | 6.0 | 1,05 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 50.784,72 | 5.0 | 0,63 |
| HOME | HOME REIT PLC | Immobilien | 43.416,04 | 4.0 | 0,10 |
| USD | USD CASH | Cash und/oder Derivate | 36.122,53 | 4.0 | 74,66 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 7.925,73 | 1.0 | 27,69 |
| EUR | EUR/GBP | Cash und/oder Derivate | 152,00 | 0.0 | 1,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.453,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
