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 214 securities.

Note: The data shown here is as of date Juni 04, 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 2.663.153,28 198.0 24,06
DPLM DIPLOMA PLC Industrie 2.642.963,40 196.0 46,20
BEZ BEAZLEY PLC Financials 2.551.928,25 189.0 9,47
STJ ST JAMESS PLACE PLC Financials 2.526.764,78 188.0 11,02
RMV RIGHTMOVE PLC Kommunikation 2.498.249,28 185.0 7,52
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 2.467.167,56 183.0 19,91
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.167.743,60 161.0 154,20
IMI IMI PLC Industrie 2.134.455,03 158.0 19,71
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 2.031.756,05 151.0 2,91
HWDN HOWDEN JOINERY GROUP PLC Industrie 2.011.065,03 149.0 8,59
EDV ENDEAVOUR MINING Materialien 1.951.595,10 145.0 23,66
HSX HISCOX LTD Financials 1.843.068,56 137.0 12,77
PSN PERSIMMON PLC Zyklische Konsumgüter  1.765.705,11 131.0 12,94
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.754.035,20 130.0 41,40
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.750.801,45 130.0 2,00
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.732.590,74 129.0 1,15
DLG DIRECT LINE INSURANCE PLC Financials 1.682.963,24 125.0 3,01
BLND BRITISH LAND REIT PLC Immobilien 1.652.028,00 123.0 3,88
IGG IG GROUP HOLDINGS PLC Financials 1.634.996,00 121.0 11,00
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.614.085,06 120.0 10,54
UTG UNITE GROUP PLC Immobilien 1.434.634,21 106.0 8,61
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.420.926,80 105.0 3,32
ABDN ABERDEEN GROUP PLC Financials 1.408.751,90 105.0 1,79
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.387.864,37 103.0 1,46
INVP INVESTEC PLC Financials 1.369.306,32 102.0 5,24
BWY BELLWAY PLC Zyklische Konsumgüter  1.338.637,86 99.0 26,46
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.206.133,20 90.0 52,20
JMAT JOHNSON MATTHEY PLC Materialien 1.177.448,24 87.0 17,32
RS1 RS GROUP PLC Industrie 1.155.092,94 86.0 5,71
ROR ROTORK PLC Industrie 1.151.721,27 85.0 3,19
QQ. QINETIQ GROUP PLC Industrie 1.125.573,41 84.0 5,33
ITV ITV PLC Kommunikation 1.104.514,18 82.0 0,77
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.101.542,26 82.0 10,22
BBY BALFOUR BEATTY PLC Industrie 1.082.275,00 80.0 5,00
PLUS PLUS500 LTD Financials 1.065.570,20 79.0 34,34
DRX DRAX GROUP PLC Versorger 1.015.778,33 75.0 6,58
BGEO LION FINANCE GROUP PLC Financials 1.014.100,40 75.0 67,40
SCT SOFTCAT PLC IT 990.105,22 73.0 17,87
PNN PENNON GROUP PLC Versorger 983.209,78 73.0 4,89
INCH INCHCAPE PLC Zyklische Konsumgüter  958.953,45 71.0 6,83
CCL CARNIVAL PLC Zyklische Konsumgüter  928.027,60 69.0 15,76
SHC SHAFTESBURY CAPITAL PLC Immobilien 898.753,35 67.0 1,44
QLT QUILTER PLC Financials 897.982,50 67.0 1,50
GRG GREGGS PLC Zyklische Konsumgüter  895.482,38 66.0 20,54
DLN DERWENT LONDON REIT PLC Immobilien 885.619,40 66.0 19,43
EMG MAN GROUP PLC Financials 885.593,18 66.0 1,76
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 879.777,15 65.0 5,45
SXS SPECTRIS PLC IT 857.681,76 64.0 20,28
JET2 JET2 PLC Industrie 850.374,96 63.0 18,96
TCAP TP ICAP GROUP PLC Financials 839.126,60 62.0 2,60
SRP SERCO GROUP PLC Industrie 825.480,12 61.0 1,89
VTY VISTRY GROUP PLC Zyklische Konsumgüter  816.257,48 61.0 5,84
MTO MITIE GROUP PLC Industrie 801.438,30 59.0 1,57
TBCG TBC BANK GROUP PLC Financials 796.292,50 59.0 44,30
BYG BIG YELLOW GROUP PLC Immobilien 779.250,84 58.0 9,78
PAG PARAGON GROUP OF COMPANIES Financials 775.166,28 58.0 9,03
OSB OSB GROUP PLC Financials 772.447,19 57.0 4,93
EZJ EASYJET PLC Industrie 750.306,30 56.0 5,80
GFTU GRAFTON GROUP PLC Industrie 748.777,87 56.0 10,06
MGNS MORGAN SINDALL GROUP PLC Industrie 733.114,20 54.0 37,70
ROO DELIVEROO PLC Zyklische Konsumgüter  728.748,41 54.0 1,75
AAF AIRTEL AFRICA PLC Kommunikation 716.499,78 53.0 1,83
GBP GBP CASH Cash und/oder Derivate 706.183,68 52.0 100,00
CCC COMPUTACENTER PLC IT 706.110,42 52.0 25,98
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 703.316,06 52.0 3,59
AGR ASSURA REIT PLC Immobilien 684.649,91 51.0 0,49
AJB AJ BELL PLC Financials 684.659,95 51.0 4,94
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  663.598,54 49.0 11,99
JUST JUST GROUP PLC Financials 655.435,76 49.0 1,48
GRI GRAINGER PLC Immobilien 651.831,11 48.0 2,17
HILS HILL AND SMITH PLC Materialien 634.104,24 47.0 18,48
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 630.828,34 47.0 2,00
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 626.576,97 47.0 0,97
CAN CANAL+ SA Kommunikation 619.448,34 46.0 2,13
LRE LANCASHIRE HOLDINGS LTD Financials 611.731,68 45.0 5,88
CHG CHEMRING GROUP PLC Industrie 602.932,68 45.0 5,19
SAFE SAFESTORE HOLDINGS PLC Immobilien 596.198,40 44.0 6,40
HMSO HAMMERSON REIT PLC Immobilien 585.627,08 43.0 2,82
TEP TELECOM PLUS PLC Versorger 579.724,20 43.0 20,10
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 572.298,90 42.0 2,06
SVS SAVILLS PLC Immobilien 569.174,04 42.0 9,72
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 563.683,02 42.0 2,44
TPK TRAVIS PERKINS PLC Industrie 561.757,20 42.0 6,20
SMWH WH SMITH PLC Zyklische Konsumgüter  559.421,44 42.0 10,24
GNS GENUS PLC Gesundheitsversorgung 554.090,40 41.0 19,68
EUR EUR CASH Cash und/oder Derivate 551.852,96 41.0 84,20
SSPG SSP GROUP PLC Zyklische Konsumgüter  551.016,37 41.0 1,61
ENOG ENERGEAN PLC Energie 544.494,72 40.0 9,24
CURY CURRYS PLC Zyklische Konsumgüter  541.512,75 40.0 1,25
PETS PETS AT HOME PLC Zyklische Konsumgüter  533.264,30 40.0 2,72
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 529.754,07 39.0 0,99
BREE BREEDON GROUP PLC Materialien 526.292,90 39.0 4,46
JTC JTC PLC Financials 523.252,72 39.0 8,08
GGP GREATLAND GOLD PLC Materialien 513.458,93 38.0 0,14
BYIT BYTES TECHNOLOGY GROUP PLC IT 511.649,32 38.0 5,24
COA COATS GROUP PLC Zyklische Konsumgüter  506.976,59 38.0 0,75
FAN VOLUTION GROUP PLCINARY Industrie 502.779,64 37.0 5,96
TRN TRAINLINE PLC Zyklische Konsumgüter  501.873,10 37.0 2,68
FGP FIRSTGROUP PLC Industrie 490.178,90 36.0 1,95
GPE GREAT PORTLAND ESTATES PLC Immobilien 486.512,53 36.0 3,31
HAS HAYS PLC Industrie 478.815,09 36.0 0,71
SPT SPIRENT COMMUNICATIONS IT 477.717,91 35.0 1,93
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 476.346,00 35.0 31,00
KLR KELLER GROUP PLC Industrie 474.147,00 35.0 15,30
HBR HARBOUR ENERGY PLC Energie 467.136,91 35.0 1,90
SRC SIGMAROC PLC Materialien 460.309,57 34.0 1,08
MONY MONY GROUP PLC Kommunikation 451.820,23 34.0 2,09
OXIG OXFORD INSTRUMENTS PLC IT 446.643,72 33.0 18,02
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 446.495,40 33.0 11,70
YCA YELLOW CAKE PLC Energie 444.760,17 33.0 4,89
RSW RENISHAW PLC IT 440.380,20 33.0 25,80
SUPR SUPERMARKET INCOME REIT PLC Immobilien 435.172,37 32.0 0,82
BOY BODYCOTE PLC Industrie 429.422,62 32.0 5,63
PAF PAN AFRICAN RESOURCES PLC Materialien 415.738,69 31.0 0,48
CKN CLARKSON PLC Industrie 414.527,75 31.0 33,25
GEN GENUIT GROUP PLC Industrie 413.789,22 31.0 3,90
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 409.707,48 30.0 2,21
FOUR 4IMPRINT GROUP PLC Kommunikation 404.804,40 30.0 33,70
IHP INTEGRAFIN HOLDINGS Financials 403.021,12 30.0 3,17
INDV INDIVIOR PLC Gesundheitsversorgung 398.610,67 30.0 9,54
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  397.613,67 30.0 4,17
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 395.375,20 29.0 8,80
HOC HOCHSCHILD MINING PLC Materialien 393.266,61 29.0 2,80
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  390.466,46 29.0 2,58
HTWS HELIOS TOWERS PLC Kommunikation 387.469,68 29.0 1,23
CVSG CVS GROUP PLC Gesundheitsversorgung 382.949,24 28.0 12,52
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  375.415,11 28.0 0,67
ELM ELEMENTIS PLC Materialien 372.146,62 28.0 1,47
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  352.072,10 26.0 7,45
PAGE PAGEGROUP PLC Industrie 351.752,47 26.0 2,69
TRST TRUSTPILOT GROUP PLC Kommunikation 338.712,70 25.0 2,28
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  338.272,00 25.0 2,48
KIE KIER GROUP PLC Industrie 326.757,29 24.0 1,72
BAG A G BARR PLC Nichtzyklische Konsumgüter 326.559,65 24.0 6,95
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  324.519,51 24.0 2,87
PTEC PLAYTECH PLC Zyklische Konsumgüter  321.956,77 24.0 3,09
RAT RATHBONES GROUP PLC Financials 321.915,72 24.0 16,36
ZIG ZIGUP PLC Industrie 315.840,00 23.0 3,50
IBST IBSTOCK PLC Materialien 313.099,03 23.0 1,89
VSVS VESUVIUS Industrie 312.600,75 23.0 3,65
SHED URBAN LOGISTICS REIT PLC Immobilien 312.369,12 23.0 1,60
XPS XPS PENSIONS GROUP PLC Financials 309.558,24 23.0 3,93
SNR SENIOR PLC Industrie 300.678,72 22.0 1,70
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 298.501,54 22.0 8,66
BPT BRIDGEPOINT GROUP PLC Financials 297.430,61 22.0 2,87
GBG GB GROUP PLC IT 296.719,29 22.0 2,79
VCT VICTREX PLC Materialien 286.781,58 21.0 7,83
RWI RENEWI PLC Industrie 283.228,40 21.0 8,68
MSLH MARSHALLS PLC Materialien 281.260,93 21.0 2,75
FUTR FUTURE PLC Kommunikation 279.174,49 21.0 6,77
ASHM ASHMORE GROUP PLC Financials 279.148,76 21.0 1,53
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  277.381,60 21.0 7,40
RNWH RENEW HOLDINGS PLC Industrie 274.169,88 20.0 8,22
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 272.900,23 20.0 0,97
KNOS KAINOS GROUP PLC IT 269.336,95 20.0 7,31
CRW CRANEWARE PLC Gesundheitsversorgung 268.964,40 20.0 21,20
THRL TARGET HEALTHCARE REIT PLC Immobilien 260.497,96 19.0 1,00
JSG JOHNSON SERVICE GROUP PLC Industrie 260.078,23 19.0 1,49
CCR C C GROUP PLC Nichtzyklische Konsumgüter 260.034,80 19.0 1,63
DSCV DISCOVERIE GROUP Industrie 257.498,07 19.0 6,33
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 257.021,75 19.0 2,15
PRSR THE PRS REIT PLC Immobilien 250.792,02 19.0 1,14
CRE CONDUIT HOLDINGS LTD Financials 249.755,38 19.0 3,88
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 246.343,68 18.0 10,56
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 242.177,90 18.0 1,19
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 239.849,48 18.0 2,02
WKP WORKSPACE GROUP REIT PLC Immobilien 237.122,64 18.0 4,14
CHRT COHORT PLC Industrie 234.196,90 17.0 15,70
AWE ALPHAWAVE IP GROUP PLC IT 226.885,23 17.0 1,43
DATA GLOBALDATA PLC Industrie 214.742,50 16.0 1,75
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  210.631,82 16.0 2,19
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  205.031,68 15.0 4,67
ATYM ATALAYA MINING COPPER SA Materialien 204.399,60 15.0 4,42
NCC NCC GROUP PLC IT 198.950,98 15.0 1,57
GROW MOLTEN VENTURES PLC Financials 198.093,96 15.0 2,95
JDG JUDGES SCIENTIFIC PLC Industrie 197.808,00 15.0 78,00
N91 NINETY ONE PLC Financials 193.058,55 14.0 1,62
RHIM RHI MAGNESITA NV Materialien 192.269,70 14.0 28,35
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 191.592,76 14.0 2,06
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  188.195,76 14.0 2,59
IPO IP GROUP PLC Financials 186.557,05 14.0 0,45
SQZ SERICA ENERGY PLC Energie 185.625,61 14.0 1,59
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 181.144,18 13.0 2,10
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  180.829,12 13.0 1,75
JUP JUPITER FUND MANAGEMENT PLC Financials 172.923,66 13.0 0,91
RPI RASPBERRY PI HOLDINGS PLC IT 170.067,16 13.0 4,60
MTRO METRO BANK HOLDINGS PLC Financials 165.459,46 12.0 1,15
POLR POLAR CAPITAL HOLDINGS PLC Financials 158.840,76 12.0 4,37
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 158.260,99 12.0 4,59
YOU YOUGOV PLC Kommunikation 155.873,93 12.0 3,23
FDP FD TECHNOLOGIES PLC IT 154.047,20 11.0 24,10
VLX VOLEX PLC Industrie 151.539,96 11.0 2,86
HTG HUNTING PLC Energie 149.246,24 11.0 2,60
DOCS DR. MARTENS PLC Zyklische Konsumgüter  141.340,73 10.0 0,60
AO. AO WORLD Zyklische Konsumgüter  138.027,61 10.0 1,01
CER CERILLION PLC IT 137.960,10 10.0 19,05
CMCX CMC MARKETS PLC Financials 132.814,08 10.0 2,88
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  132.256,80 10.0 17,55
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  129.948,00 10.0 9,80
STEM STHREE PLC Industrie 129.113,82 10.0 2,34
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 128.615,28 10.0 2,36
FSG FORESIGHT GROUP HOLDINGS LTD Financials 113.795,07 8.0 4,04
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  95.863,04 7.0 0,83
RWS RWS HOLDINGS PLC Industrie 89.954,75 7.0 0,79
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 79.000,00 6.0 100,00
THG THG PLC Zyklische Konsumgüter  75.787,56 6.0 0,28
DEBS BOOHOO GROUP PLC Zyklische Konsumgüter  71.225,03 5.0 0,23
FXPO FERREXPO PLC Materialien 68.436,39 5.0 0,51
MCG MOBICO GROUP PLC Industrie 66.598,91 5.0 0,32
ASC ASOS PLC Zyklische Konsumgüter  57.359,55 4.0 3,17
WG. WOOD GROUP (JOHN) PLC Energie 55.643,62 4.0 0,18
HOME HOME REIT PLC Immobilien 51.077,70 4.0 0,11
USD USD CASH Cash und/oder Derivate 43.425,74 3.0 73,91
YBYM5 FTSE 250 MID LIF (Y2) JUN 25 Cash und/oder Derivate 0,00 0.0 21.024,00