Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 212 securities.
Note: The data shown here is as of date Juli 02, 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 | 2.791.563,00 | 201.0 | 48,50 |
WEIR | WEIR GROUP PLC | Industrie | 2.748.537,56 | 198.0 | 24,68 |
STJ | ST JAMESS PLACE PLC | Financials | 2.722.189,20 | 196.0 | 11,80 |
GBP | GBP CASH | Cash und/oder Derivate | 2.643.747,98 | 190.0 | 100,00 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.617.177,50 | 188.0 | 7,83 |
BEZ | BEAZLEY PLC | Financials | 2.501.146,57 | 180.0 | 9,22 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.403.734,00 | 173.0 | 19,28 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.294.156,80 | 165.0 | 162,20 |
IMI | IMI PLC | Industrie | 2.266.305,60 | 163.0 | 20,80 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 2.039.880,32 | 147.0 | 8,66 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.026.591,25 | 146.0 | 2,04 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.913.367,68 | 138.0 | 2,72 |
EDV | ENDEAVOUR MINING | Materialien | 1.902.153,72 | 137.0 | 22,92 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.864.331,70 | 134.0 | 12,10 |
HSX | HISCOX LTD | Financials | 1.810.806,11 | 130.0 | 12,47 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.799.415,41 | 130.0 | 1,18 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.783.385,87 | 128.0 | 12,98 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.664.886,16 | 120.0 | 39,08 |
SXS | SPECTRIS PLC | IT | 1.629.703,30 | 117.0 | 38,30 |
BLND | BRITISH LAND REIT PLC | Immobilien | 1.627.003,56 | 117.0 | 3,80 |
IGG | IG GROUP HOLDINGS PLC | Financials | 1.607.013,76 | 116.0 | 10,72 |
ABDN | ABERDEEN GROUP PLC | Financials | 1.475.816,60 | 106.0 | 1,87 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.444.570,38 | 104.0 | 28,38 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.436.595,00 | 103.0 | 1,50 |
INVP | INVESTEC PLC | Financials | 1.435.537,74 | 103.0 | 5,46 |
UTG | UNITE GROUP PLC | Immobilien | 1.428.331,65 | 103.0 | 8,52 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.241.443,20 | 89.0 | 53,40 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.238.012,38 | 89.0 | 2,88 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.222.272,26 | 88.0 | 17,87 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.213.499,55 | 87.0 | 11,19 |
ITV | ITV PLC | Kommunikation | 1.205.813,65 | 87.0 | 0,84 |
RS1 | RS GROUP PLC | Industrie | 1.176.402,89 | 85.0 | 5,79 |
ROR | ROTORK PLC | Industrie | 1.163.855,98 | 84.0 | 3,21 |
BBY | BALFOUR BEATTY PLC | Industrie | 1.133.029,50 | 82.0 | 5,20 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.117.664,16 | 80.0 | 18,84 |
QQ. | QINETIQ GROUP PLC | Industrie | 1.073.359,06 | 77.0 | 5,04 |
DRX | DRAX GROUP PLC | Versorger | 1.061.353,17 | 76.0 | 6,87 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 1.055.642,22 | 76.0 | 7,46 |
BGEO | LION FINANCE GROUP PLC | Financials | 1.048.172,40 | 75.0 | 69,20 |
PLUS | PLUS500 LTD | Financials | 1.045.090,40 | 75.0 | 33,68 |
PNN | PENNON GROUP PLC | Versorger | 1.033.300,80 | 74.0 | 5,10 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 994.690,89 | 72.0 | 1,58 |
SCT | SOFTCAT PLC | IT | 963.199,71 | 69.0 | 17,27 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 962.567,04 | 69.0 | 20,96 |
QLT | QUILTER PLC | Financials | 953.694,46 | 69.0 | 1,58 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 906.855,04 | 65.0 | 6,44 |
SRP | SERCO GROUP PLC | Industrie | 902.071,75 | 65.0 | 2,05 |
TCAP | TP ICAP GROUP PLC | Financials | 891.513,80 | 64.0 | 2,74 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 876.042,30 | 63.0 | 45,05 |
EMG | MAN GROUP PLC | Financials | 874.245,03 | 63.0 | 1,72 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 867.834,75 | 62.0 | 19,75 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 847.573,22 | 61.0 | 5,21 |
TBCG | TBC BANK GROUP PLC | Financials | 835.608,60 | 60.0 | 46,10 |
JET2 | JET2 PLC | Industrie | 829.316,46 | 60.0 | 18,34 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 827.646,20 | 60.0 | 10,30 |
OSB | OSB GROUP PLC | Financials | 817.877,70 | 59.0 | 5,17 |
PAG | PARAGON GROUP OF COMPANIES | Financials | 799.645,21 | 58.0 | 9,31 |
GFTU | GRAFTON GROUP PLC | Industrie | 758.753,63 | 55.0 | 10,19 |
ROO | DELIVEROO PLC | Zyklische Konsumgüter | 741.861,99 | 53.0 | 1,77 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 727.838,93 | 52.0 | 3,71 |
MTO | MITIE GROUP PLC | Industrie | 724.496,07 | 52.0 | 1,41 |
AJB | AJ BELL PLC | Financials | 720.412,90 | 52.0 | 5,15 |
AGR | ASSURA REIT PLC | Immobilien | 708.898,92 | 51.0 | 0,51 |
GGP | GREATLAND RESOURCES LTD | Materialien | 707.286,16 | 51.0 | 3,32 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 701.263,42 | 50.0 | 1,79 |
EZJ | EASYJET PLC | Industrie | 695.277,36 | 50.0 | 5,33 |
CAN | CANAL+ SA | Kommunikation | 683.306,90 | 49.0 | 2,29 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 679.955,80 | 49.0 | 2,11 |
CCC | COMPUTACENTER PLC | IT | 673.402,14 | 48.0 | 24,54 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 670.383,05 | 48.0 | 11,95 |
GRI | GRAINGER PLC | Immobilien | 668.352,18 | 48.0 | 2,23 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 661.873,38 | 48.0 | 7,11 |
CHG | CHEMRING GROUP PLC | Industrie | 651.724,92 | 47.0 | 5,61 |
HMSO | HAMMERSON REIT PLC | Immobilien | 630.451,84 | 45.0 | 3,04 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 627.864,90 | 45.0 | 0,97 |
HILS | HILL AND SMITH PLC | Materialien | 626.898,72 | 45.0 | 18,06 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | 611.415,35 | 44.0 | 5,81 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 607.131,56 | 44.0 | 10,99 |
SVS | SAVILLS PLC | Immobilien | 597.280,32 | 43.0 | 10,08 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 593.349,72 | 43.0 | 1,74 |
FGP | FIRSTGROUP PLC | Industrie | 587.206,60 | 42.0 | 2,33 |
JUST | JUST GROUP PLC | Financials | 586.349,29 | 42.0 | 1,32 |
GNS | GENUS PLC | Gesundheitsversorgung | 568.731,00 | 41.0 | 20,20 |
TPK | TRAVIS PERKINS PLC | Industrie | 566.551,50 | 41.0 | 6,18 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 565.353,53 | 41.0 | 2,04 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 556.275,28 | 40.0 | 2,40 |
TEP | TELECOM PLUS PLC | Versorger | 556.073,76 | 40.0 | 19,28 |
JTC | JTC PLC | Financials | 547.861,14 | 39.0 | 8,46 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 544.654,00 | 39.0 | 1,00 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 539.423,97 | 39.0 | 0,79 |
ENOG | ENERGEAN PLC | Energie | 538.601,92 | 39.0 | 9,14 |
CURY | CURRYS PLC | Zyklische Konsumgüter | 531.943,85 | 38.0 | 1,22 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 531.130,27 | 38.0 | 2,83 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 529.938,00 | 38.0 | 3,60 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 513.673,40 | 37.0 | 2,62 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 500.248,87 | 36.0 | 5,93 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 496.514,65 | 36.0 | 5,09 |
RSW | RENISHAW PLC | IT | 488.173,40 | 35.0 | 28,60 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 487.870,50 | 35.0 | 31,75 |
YCA | YELLOW CAKE PLC | Energie | 486.525,98 | 35.0 | 5,23 |
SPT | SPIRENT COMMUNICATIONS | IT | 482.673,49 | 35.0 | 1,95 |
HAS | HAYS PLC | Industrie | 480.511,81 | 35.0 | 0,71 |
HBR | HARBOUR ENERGY PLC | Energie | 479.171,45 | 35.0 | 1,95 |
MONY | MONY GROUP PLC | Kommunikation | 477.354,13 | 34.0 | 2,21 |
OXIG | OXFORD INSTRUMENTS PLC | IT | 468.455,40 | 34.0 | 18,90 |
BREE | BREEDON GROUP PLC | Materialien | 467.922,84 | 34.0 | 3,92 |
SRC | SIGMAROC PLC | Materialien | 462.876,35 | 33.0 | 1,08 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 461.208,33 | 33.0 | 0,87 |
INDV | INDIVIOR PLC | Gesundheitsversorgung | 457.307,51 | 33.0 | 10,69 |
KLR | KELLER GROUP PLC | Industrie | 451.214,40 | 32.0 | 14,56 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 443.298,96 | 32.0 | 2,34 |
BOY | BODYCOTE PLC | Industrie | 439.338,24 | 32.0 | 5,76 |
FOUR | 4IMPRINT GROUP PLC | Kommunikation | 434.834,40 | 31.0 | 36,20 |
GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 428.177,64 | 31.0 | 11,22 |
IHP | INTEGRAFIN HOLDINGS | Financials | 423.362,88 | 30.0 | 3,33 |
GEN | GENUIT GROUP PLC | Industrie | 418.569,84 | 30.0 | 3,94 |
FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 412.897,51 | 30.0 | 9,19 |
CKN | CLARKSON PLC | Industrie | 409.540,95 | 29.0 | 32,85 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 406.653,87 | 29.0 | 0,47 |
ELM | ELEMENTIS PLC | Materialien | 406.024,10 | 29.0 | 1,61 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 401.686,21 | 29.0 | 4,14 |
KIE | KIER GROUP PLC | Industrie | 401.208,85 | 29.0 | 2,06 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 398.339,92 | 29.0 | 3,74 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 390.769,38 | 28.0 | 2,58 |
DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 389.316,38 | 28.0 | 0,68 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 386.209,62 | 28.0 | 1,23 |
HOC | HOCHSCHILD MINING PLC | Materialien | 386.162,02 | 28.0 | 2,69 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 380.502,28 | 27.0 | 12,44 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 352.664,93 | 25.0 | 2,38 |
RAT | RATHBONES GROUP PLC | Financials | 348.282,90 | 25.0 | 17,70 |
PAGE | PAGEGROUP PLC | Industrie | 346.521,95 | 25.0 | 2,65 |
BPT | BRIDGEPOINT GROUP PLC | Financials | 336.986,94 | 24.0 | 3,17 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 336.879,57 | 24.0 | 7,01 |
MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 336.807,85 | 24.0 | 2,92 |
VSVS | VESUVIUS | Industrie | 332.834,92 | 24.0 | 3,88 |
FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 331.772,91 | 24.0 | 6,87 |
SNR | SENIOR PLC | Industrie | 327.746,26 | 24.0 | 1,81 |
ZIG | ZIGUP PLC | Industrie | 321.705,60 | 23.0 | 3,56 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 310.310,00 | 22.0 | 2,27 |
FUTR | FUTURE PLC | Kommunikation | 303.916,69 | 22.0 | 7,37 |
HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 301.603,75 | 22.0 | 8,75 |
JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 296.311,02 | 21.0 | 7,91 |
XPS | XPS PENSIONS GROUP PLC | Financials | 293.890,70 | 21.0 | 3,65 |
VCT | VICTREX PLC | Materialien | 292.453,20 | 21.0 | 7,80 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 287.765,30 | 21.0 | 1,03 |
ASHM | ASHMORE GROUP PLC | Financials | 284.801,02 | 21.0 | 1,56 |
RNWH | RENEW HOLDINGS PLC | Industrie | 283.994,25 | 20.0 | 8,31 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 283.117,98 | 20.0 | 1,39 |
AWE | ALPHAWAVE IP GROUP PLC | IT | 280.990,06 | 20.0 | 1,73 |
MSLH | MARSHALLS PLC | Materialien | 276.650,10 | 20.0 | 2,70 |
CRW | CRANEWARE PLC | Gesundheitsversorgung | 276.576,60 | 20.0 | 21,80 |
KNOS | KAINOS GROUP PLC | IT | 275.600,60 | 20.0 | 7,48 |
JSG | JOHNSON SERVICE GROUP PLC | Industrie | 274.779,83 | 20.0 | 1,57 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 273.326,51 | 20.0 | 1,04 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 270.202,64 | 19.0 | 2,27 |
DSCV | DISCOVERIE GROUP | Industrie | 264.820,29 | 19.0 | 6,51 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 264.194,45 | 19.0 | 2,21 |
CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 263.553,10 | 19.0 | 1,65 |
GBG | GB GROUP PLC | IT | 255.963,79 | 18.0 | 2,35 |
IBST | IBSTOCK PLC | Materialien | 255.948,02 | 18.0 | 1,51 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 247.976,64 | 18.0 | 10,63 |
CRE | CONDUIT HOLDINGS LTD | Financials | 244.921,40 | 18.0 | 3,80 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 244.282,14 | 18.0 | 4,26 |
PRSR | THE PRS REIT PLC | Immobilien | 239.352,38 | 17.0 | 1,09 |
JDG | JUDGES SCIENTIFIC PLC | Industrie | 228.240,00 | 16.0 | 90,00 |
CHRT | COHORT PLC | Industrie | 227.931,76 | 16.0 | 15,28 |
ATYM | ATALAYA MINING COPPER SA | Materialien | 223.169,10 | 16.0 | 4,62 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 221.235,70 | 16.0 | 2,29 |
N91 | NINETY ONE PLC | Financials | 221.148,45 | 16.0 | 1,86 |
IPO | IP GROUP PLC | Financials | 217.167,30 | 16.0 | 0,53 |
RHIM | RHI MAGNESITA NV | Materialien | 216.306,00 | 16.0 | 30,50 |
GROW | MOLTEN VENTURES PLC | Financials | 214.064,95 | 15.0 | 3,19 |
VLX | VOLEX PLC | Industrie | 203.081,32 | 15.0 | 3,67 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 201.958,40 | 15.0 | 4,60 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 200.287,13 | 14.0 | 1,02 |
YOU | YOUGOV PLC | Kommunikation | 196.804,19 | 14.0 | 3,90 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 195.544,15 | 14.0 | 1,89 |
AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 194.840,10 | 14.0 | 2,10 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 191.032,99 | 14.0 | 0,77 |
BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 188.493,70 | 14.0 | 2,18 |
MTRO | METRO BANK HOLDINGS PLC | Financials | 184.992,86 | 13.0 | 1,29 |
NCC | NCC GROUP PLC | IT | 183.725,14 | 13.0 | 1,45 |
SQZ | SERICA ENERGY PLC | Energie | 183.060,43 | 13.0 | 1,57 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 182.371,51 | 13.0 | 2,50 |
HTG | HUNTING PLC | Energie | 179.824,58 | 13.0 | 2,99 |
DATA | GLOBALDATA PLC | Industrie | 178.543,05 | 13.0 | 1,46 |
POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 173.561,70 | 12.0 | 4,78 |
RPI | RASPBERRY PI HOLDINGS PLC | IT | 169.550,01 | 12.0 | 4,59 |
FDP | FD TECHNOLOGIES PLC | IT | 155.964,80 | 11.0 | 24,40 |
AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrie | 147.067,34 | 11.0 | 4,27 |
CER | CERILLION PLC | IT | 147.048,50 | 11.0 | 15,50 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 137.825,40 | 10.0 | 17,40 |
STEM | STHREE PLC | Industrie | 134.090,38 | 10.0 | 2,42 |
AO. | AO WORLD | Zyklische Konsumgüter | 133.244,48 | 10.0 | 0,97 |
YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 132.816,66 | 10.0 | 9,51 |
ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 129.098,25 | 9.0 | 2,25 |
FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 123.947,79 | 9.0 | 4,39 |
CMCX | CMC MARKETS PLC | Financials | 123.799,60 | 9.0 | 2,54 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 108.231,83 | 8.0 | 1,00 |
RWS | RWS HOLDINGS PLC | Industrie | 105.923,29 | 8.0 | 0,88 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 94.422,79 | 7.0 | 0,82 |
THG | THG PLC | Zyklische Konsumgüter | 89.369,56 | 6.0 | 0,33 |
USD | USD CASH | Cash und/oder Derivate | 66.085,55 | 5.0 | 72,90 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 66.000,00 | 5.0 | 100,00 |
DEBS | BOOHOO GROUP PLC | Zyklische Konsumgüter | 64.606,77 | 5.0 | 0,20 |
FXPO | FERREXPO PLC | Materialien | 62.800,45 | 5.0 | 0,47 |
MCG | MOBICO GROUP PLC | Industrie | 60.419,20 | 4.0 | 0,29 |
ASC | ASOS PLC | Zyklische Konsumgüter | 56.998,23 | 4.0 | 3,15 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 52.861,44 | 4.0 | 0,18 |
HOME | HOME REIT PLC | Immobilien | 51.077,70 | 4.0 | 0,11 |
EUR | EUR CASH | Cash und/oder Derivate | 37.755,99 | 3.0 | 85,86 |
YBYU5 | FTSE 250 MID LIF (Y2) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.732,00 |