Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 209 securities.
Note: The data shown here is as of date Okt. 08, 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 | 2.983.496,00 | 222.0 | 27,80 |
DPLM | DIPLOMA PLC | Industrie | 2.967.484,50 | 221.0 | 53,50 |
STJ | ST JAMESS PLACE PLC | Financials | 2.838.205,51 | 211.0 | 12,85 |
ICG | ICG PLC | Financials | 2.729.717,12 | 203.0 | 22,72 |
EDV | ENDEAVOUR MINING | Materialien | 2.526.894,00 | 188.0 | 31,60 |
BEZ | BEAZLEY PLC | Financials | 2.372.371,17 | 176.0 | 9,26 |
IMI | IMI PLC | Industrie | 2.352.992,00 | 175.0 | 23,00 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.239.509,63 | 167.0 | 6,99 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.951.816,00 | 145.0 | 143,20 |
HSX | HISCOX LTD | Financials | 1.942.226,88 | 144.0 | 13,96 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.854.579,64 | 138.0 | 8,23 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.838.912,42 | 137.0 | 12,39 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.773.371,11 | 132.0 | 1,83 |
SXS | SPECTRIS PLC | IT | 1.681.530,88 | 125.0 | 40,96 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.620.142,76 | 120.0 | 2,39 |
ABDN | ABERDEEN GROUP PLC | Financials | 1.588.838,54 | 118.0 | 2,09 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.574.918,64 | 117.0 | 28,72 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.568.825,28 | 117.0 | 38,84 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.538.605,14 | 114.0 | 1,05 |
IGG | IG GROUP HOLDINGS PLC | Financials | 1.531.219,61 | 114.0 | 10,63 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.512.818,53 | 112.0 | 11,43 |
BLND | BRITISH LAND REIT PLC | Immobilien | 1.448.954,84 | 108.0 | 3,51 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.408.637,30 | 105.0 | 20,30 |
GBP | GBP CASH | Cash und/oder Derivate | 1.395.726,77 | 104.0 | 100,00 |
BBY | BALFOUR BEATTY PLC | Industrie | 1.345.961,75 | 100.0 | 6,49 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.339.441,32 | 100.0 | 1,45 |
INVP | INVESTEC PLC | Financials | 1.324.606,23 | 98.0 | 5,54 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.309.923,79 | 97.0 | 12,53 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.211.131,80 | 90.0 | 24,60 |
ROR | ROTORK PLC | Industrie | 1.183.015,46 | 88.0 | 3,41 |
UTG | UNITE GROUP PLC | Immobilien | 1.144.445,22 | 85.0 | 7,07 |
BGEO | LION FINANCE GROUP PLC | Financials | 1.119.800,40 | 83.0 | 77,10 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.105.490,40 | 82.0 | 19,32 |
RS1 | RS GROUP PLC | Industrie | 1.099.611,32 | 82.0 | 5,61 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.088.970,50 | 81.0 | 48,50 |
ITV | ITV PLC | Kommunikation | 1.069.362,40 | 80.0 | 0,76 |
QQ. | QINETIQ GROUP PLC | Industrie | 1.030.104,02 | 77.0 | 5,09 |
DRX | DRAX GROUP PLC | Versorger | 1.027.519,10 | 76.0 | 7,10 |
SRP | SERCO GROUP PLC | Industrie | 1.000.859,48 | 74.0 | 2,36 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 982.965,96 | 73.0 | 7,08 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 981.621,22 | 73.0 | 2,36 |
QLT | QUILTER PLC | Financials | 960.775,12 | 71.0 | 1,65 |
PNN | PENNON GROUP PLC | Versorger | 936.031,52 | 70.0 | 4,79 |
PLUS | PLUS500 LTD | Financials | 932.267,28 | 69.0 | 31,74 |
EMG | MAN GROUP PLC | Financials | 927.229,90 | 69.0 | 1,92 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 924.796,80 | 69.0 | 48,90 |
JUST | JUST GROUP PLC | Financials | 910.181,79 | 68.0 | 2,12 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 902.425,06 | 67.0 | 2,38 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 883.808,54 | 66.0 | 0,90 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 855.437,65 | 64.0 | 6,34 |
SCT | SOFTCAT PLC | IT | 847.485,21 | 63.0 | 15,73 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 844.648,58 | 63.0 | 1,39 |
OSB | OSB GROUP PLC | Financials | 837.659,08 | 62.0 | 5,54 |
JTC | JTC PLC | Financials | 828.580,48 | 62.0 | 13,12 |
GGP | GREATLAND RESOURCES LTD | Materialien | 821.362,20 | 61.0 | 3,98 |
TCAP | TP ICAP GROUP PLC | Financials | 813.550,05 | 60.0 | 2,61 |
TBCG | TBC BANK GROUP PLC | Financials | 780.928,50 | 58.0 | 44,65 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 774.824,40 | 58.0 | 9,99 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 764.907,78 | 57.0 | 0,91 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 764.100,20 | 57.0 | 17,26 |
AJB | AJ BELL PLC | Financials | 734.169,50 | 55.0 | 5,45 |
CCC | COMPUTACENTER PLC | IT | 727.700,64 | 54.0 | 27,76 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 724.697,24 | 54.0 | 2,32 |
MTO | MITIE GROUP PLC | Industrie | 723.447,26 | 54.0 | 1,37 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 707.292,00 | 53.0 | 16,65 |
HILS | HILL AND SMITH PLC | Materialien | 703.469,95 | 52.0 | 21,05 |
PAG | PARAGON GROUP OF COMPANIES | Financials | 697.333,46 | 52.0 | 8,51 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | 696.373,48 | 52.0 | 6,94 |
GNS | GENUS PLC | Gesundheitsversorgung | 679.000,00 | 50.0 | 25,00 |
CAN | CANAL+ SA | Kommunikation | 673.090,85 | 50.0 | 2,36 |
GFTU | GRAFTON GROUP PLC | Industrie | 648.698,95 | 48.0 | 9,03 |
CHG | CHEMRING GROUP PLC | Industrie | 643.649,25 | 48.0 | 5,75 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 642.608,76 | 48.0 | 0,81 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 627.690,00 | 47.0 | 42,00 |
RSW | RENISHAW PLC | IT | 616.008,40 | 46.0 | 37,10 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 613.463,77 | 46.0 | 6,83 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 613.347,21 | 46.0 | 11,27 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 597.553,02 | 44.0 | 0,96 |
CURY | CURRYS PLC | Zyklische Konsumgüter | 597.089,15 | 44.0 | 1,41 |
JET2 | JET2 PLC | Industrie | 589.708,92 | 44.0 | 14,01 |
EZJ | EASYJET PLC | Industrie | 580.256,07 | 43.0 | 4,65 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 575.002,57 | 43.0 | 3,04 |
YCA | YELLOW CAKE PLC | Energie | 572.780,66 | 43.0 | 5,78 |
HMSO | HAMMERSON REIT PLC | Immobilien | 566.407,20 | 42.0 | 2,85 |
SVS | SAVILLS PLC | Immobilien | 563.183,60 | 42.0 | 9,85 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 559.693,62 | 42.0 | 3,59 |
TPK | TRAVIS PERKINS PLC | Industrie | 551.766,81 | 41.0 | 6,32 |
GRI | GRAINGER PLC | Immobilien | 549.265,51 | 41.0 | 1,90 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 548.802,32 | 41.0 | 1,67 |
TEP | TELECOM PLUS PLC | Versorger | 546.139,44 | 41.0 | 18,48 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 543.796,40 | 40.0 | 2,26 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 525.660,57 | 39.0 | 6,39 |
HOC | HOCHSCHILD MINING PLC | Materialien | 519.508,08 | 39.0 | 3,78 |
FGP | FIRSTGROUP PLC | Industrie | 512.388,72 | 38.0 | 2,16 |
ENOG | ENERGEAN PLC | Energie | 506.168,65 | 38.0 | 8,35 |
RAT | RATHBONES GROUP PLC | Financials | 497.858,40 | 37.0 | 18,72 |
HBR | HARBOUR ENERGY PLC | Energie | 496.087,92 | 37.0 | 2,07 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 492.754,08 | 37.0 | 1,82 |
SRC | SIGMAROC PLC | Materialien | 485.319,32 | 36.0 | 1,16 |
BOY | BODYCOTE PLC | Industrie | 482.936,00 | 36.0 | 6,63 |
OXIG | OXFORD INSTRUMENTS PLC | IT | 480.525,30 | 36.0 | 19,90 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 479.403,90 | 36.0 | 2,75 |
SPT | SPIRENT COMMUNICATIONS | IT | 478.718,41 | 36.0 | 1,98 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 471.213,95 | 35.0 | 1,45 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 465.608,83 | 35.0 | 3,25 |
IHP | INTEGRAFIN HOLDINGS | Financials | 447.967,18 | 33.0 | 3,62 |
KLR | KELLER GROUP PLC | Industrie | 447.719,28 | 33.0 | 15,28 |
CKN | CLARKSON PLC | Industrie | 438.079,60 | 33.0 | 36,05 |
DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 434.081,70 | 32.0 | 0,80 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 421.198,32 | 31.0 | 2,32 |
KIE | KIER GROUP PLC | Industrie | 417.031,80 | 31.0 | 2,27 |
MONY | MONY GROUP PLC | Kommunikation | 410.423,49 | 31.0 | 1,98 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 408.314,80 | 30.0 | 13,70 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 406.659,05 | 30.0 | 0,79 |
ELM | ELEMENTIS PLC | Materialien | 394.920,20 | 29.0 | 1,64 |
BREE | BREEDON GROUP PLC | Materialien | 392.212,46 | 29.0 | 3,44 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 385.684,95 | 29.0 | 2,05 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 381.494,16 | 28.0 | 3,53 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 380.089,01 | 28.0 | 3,99 |
HAS | HAYS PLC | Industrie | 377.797,19 | 28.0 | 0,57 |
FOUR | 4IMPRINT GROUP PLC | Kommunikation | 375.826,80 | 28.0 | 32,10 |
GEN | GENUIT GROUP PLC | Industrie | 375.803,01 | 28.0 | 3,63 |
GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 375.569,18 | 28.0 | 9,91 |
FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 341.454,63 | 25.0 | 8,09 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 338.318,19 | 25.0 | 6,51 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 336.664,94 | 25.0 | 3,70 |
SNR | SENIOR PLC | Industrie | 333.770,11 | 25.0 | 1,94 |
KNOS | KAINOS GROUP PLC | IT | 331.517,92 | 25.0 | 9,49 |
FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 331.048,26 | 25.0 | 7,18 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 329.347,41 | 24.0 | 2,17 |
BPT | BRIDGEPOINT GROUP PLC | Financials | 321.525,62 | 24.0 | 3,11 |
ASHM | ASHMORE GROUP PLC | Financials | 320.358,84 | 24.0 | 1,80 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 311.982,58 | 23.0 | 6,67 |
CBG | CLOSE BROS GROUP PLC | Financials | 307.379,59 | 23.0 | 4,97 |
VSVS | VESUVIUS | Industrie | 305.977,50 | 23.0 | 3,75 |
ZIG | ZIGUP PLC | Industrie | 304.245,28 | 23.0 | 3,23 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 302.497,24 | 22.0 | 1,52 |
CGEO | GEORGIA CAPITAL PLC | Financials | 302.339,60 | 22.0 | 23,60 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 301.895,61 | 22.0 | 1,96 |
AWE | ALPHAWAVE IP GROUP PLC | IT | 299.393,31 | 22.0 | 1,89 |
RNWH | RENEW HOLDINGS PLC | Industrie | 293.113,32 | 22.0 | 9,01 |
ATYM | ATALAYA MINING COPPER SA | Materialien | 283.744,44 | 21.0 | 6,54 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 283.565,10 | 21.0 | 2,21 |
PAGE | PAGEGROUP PLC | Industrie | 282.241,42 | 21.0 | 2,32 |
CRW | CRANEWARE PLC | Gesundheitsversorgung | 274.774,80 | 20.0 | 23,60 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 274.362,40 | 20.0 | 1,48 |
GROW | MOLTEN VENTURES PLC | Financials | 271.371,68 | 20.0 | 4,01 |
MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 267.692,88 | 20.0 | 2,38 |
FUTR | FUTURE PLC | Kommunikation | 266.857,75 | 20.0 | 6,49 |
XPS | XPS PENSIONS GROUP PLC | Financials | 266.511,65 | 20.0 | 3,48 |
GBG | GB GROUP PLC | IT | 265.319,85 | 20.0 | 2,55 |
CSN | CHESNARA PLC | Financials | 258.324,55 | 19.0 | 2,73 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 258.101,48 | 19.0 | 2,21 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 257.682,84 | 19.0 | 2,40 |
AVON | AVON TECHNOLOGIES PLC | Industrie | 256.803,40 | 19.0 | 20,65 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 246.617,94 | 18.0 | 0,96 |
PRSR | THE PRS REIT PLC | Immobilien | 242.812,64 | 18.0 | 1,12 |
N91 | NINETY ONE PLC | Financials | 242.231,30 | 18.0 | 2,07 |
DSCV | DISCOVERIE GROUP | Industrie | 241.817,44 | 18.0 | 6,04 |
JSG | JOHNSON SERVICE GROUP PLC | Industrie | 237.382,56 | 18.0 | 1,44 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 236.814,48 | 18.0 | 3,99 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 233.363,70 | 17.0 | 0,90 |
VCT | VICTREX PLC | Materialien | 232.138,04 | 17.0 | 6,83 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 225.049,20 | 17.0 | 10,02 |
SQZ | SERICA ENERGY PLC | Energie | 224.155,78 | 17.0 | 2,13 |
HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 222.294,30 | 17.0 | 6,61 |
IBST | IBSTOCK PLC | Materialien | 215.222,22 | 16.0 | 1,33 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 213.966,13 | 16.0 | 0,90 |
CRE | CONDUIT HOLDINGS LTD | Financials | 213.804,24 | 16.0 | 3,48 |
VLX | VOLEX PLC | Industrie | 209.294,92 | 16.0 | 3,67 |
CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 204.442,02 | 15.0 | 1,33 |
AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 202.989,24 | 15.0 | 2,21 |
JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 202.931,04 | 15.0 | 6,24 |
POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 202.750,24 | 15.0 | 5,39 |
IPO | IP GROUP PLC | Financials | 198.543,84 | 15.0 | 0,53 |
CHRT | COHORT PLC | Industrie | 193.527,58 | 14.0 | 13,22 |
HTG | HUNTING PLC | Energie | 192.915,45 | 14.0 | 3,37 |
BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 177.594,56 | 13.0 | 2,08 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 174.880,44 | 13.0 | 2,52 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 173.723,73 | 13.0 | 1,83 |
MSLH | MARSHALLS PLC | Materialien | 171.982,67 | 13.0 | 1,72 |
NCC | NCC GROUP PLC | IT | 168.911,95 | 13.0 | 1,45 |
MTRO | METRO BANK HOLDINGS PLC | Financials | 160.425,70 | 12.0 | 1,17 |
JDG | JUDGES SCIENTIFIC PLC | Industrie | 157.372,80 | 12.0 | 62,40 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 156.078,43 | 12.0 | 1,64 |
DATA | GLOBALDATA PLC | Industrie | 150.890,01 | 11.0 | 1,29 |
RHIM | RHI MAGNESITA NV | Materialien | 140.290,75 | 10.0 | 20,75 |
YOU | YOUGOV PLC | Kommunikation | 136.916,85 | 10.0 | 2,85 |
CER | CERILLION PLC | IT | 135.660,00 | 10.0 | 15,00 |
FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 133.722,32 | 10.0 | 4,72 |
AO. | AO WORLD | Zyklische Konsumgüter | 132.874,38 | 10.0 | 1,02 |
ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 126.611,98 | 9.0 | 2,31 |
PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 124.102,08 | 9.0 | 13,12 |
AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrie | 123.280,40 | 9.0 | 3,75 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 117.305,52 | 9.0 | 3,16 |
RPI | RASPBERRY PI HOLDINGS PLC | IT | 111.176,71 | 8.0 | 4,00 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 106.846,65 | 8.0 | 14,15 |
YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 104.773,31 | 8.0 | 7,87 |
CMCX | CMC MARKETS PLC | Financials | 104.070,40 | 8.0 | 2,24 |
RNK | RANK GROUP PLC | Zyklische Konsumgüter | 99.644,47 | 7.0 | 1,29 |
THG | THG PLC | Zyklische Konsumgüter | 98.394,16 | 7.0 | 0,38 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 89.000,00 | 7.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 75.824,17 | 6.0 | 74,45 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 73.252,32 | 5.0 | 0,70 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 50.079,26 | 4.0 | 0,17 |
HOME | HOME REIT PLC | Immobilien | 45.969,93 | 3.0 | 0,10 |
ASC | ASOS PLC | Zyklische Konsumgüter | 44.257,97 | 3.0 | 2,57 |
EUR | EUR CASH | Cash und/oder Derivate | 19.485,74 | 1.0 | 86,83 |
YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.059,50 |