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 212 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
DPLM DIPLOMA PLC Industrie 3.144.147,50 227.0 54,35
STJ ST JAMESS PLACE PLC Financials 3.001.650,33 217.0 13,03
WEIR WEIR GROUP PLC Industrie 2.764.720,40 200.0 24,70
ICG ICG PLC Financials 2.716.699,12 196.0 21,68
RMV RIGHTMOVE PLC Kommunikation 2.560.896,29 185.0 7,67
IMI IMI PLC Industrie 2.469.038,00 179.0 23,14
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.217.696,00 160.0 156,00
EDV ENDEAVOUR MINING Materialien 2.150.077,78 155.0 25,78
BEZ BEAZLEY PLC Financials 2.086.658,94 151.0 7,80
HWDN HOWDEN JOINERY GROUP PLC Industrie 2.037.618,70 147.0 8,68
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.954.320,58 141.0 12,62
HSX HISCOX LTD Financials 1.921.203,44 139.0 13,24
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.920.283,74 139.0 1,90
IGG IG GROUP HOLDINGS PLC Financials 1.730.730,24 125.0 11,52
SXS SPECTRIS PLC IT 1.729.806,80 125.0 40,40
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.647.340,29 119.0 2,33
ABDN ABERDEEN GROUP PLC Financials 1.566.637,46 113.0 1,97
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.552.838,08 112.0 36,86
PSN PERSIMMON PLC Zyklische Konsumgüter  1.526.027,10 110.0 11,05
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.510.360,02 109.0 0,99
BLND BRITISH LAND REIT PLC Immobilien 1.461.243,07 106.0 3,39
CRDA CRODA INTERNATIONAL PLC Materialien 1.459.018,94 105.0 25,51
INVP INVESTEC PLC Financials 1.375.651,27 99.0 5,50
JMAT JOHNSON MATTHEY PLC Materialien 1.373.468,72 99.0 18,98
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.355.326,72 98.0 1,41
CCL CARNIVAL PLC Zyklische Konsumgüter  1.269.671,73 92.0 21,29
BBY BALFOUR BEATTY PLC Industrie 1.263.986,24 91.0 5,84
ROR ROTORK PLC Industrie 1.256.789,21 91.0 3,48
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.232.916,50 89.0 52,70
BWY BELLWAY PLC Zyklische Konsumgüter  1.230.221,96 89.0 23,98
UTG UNITE GROUP PLC Immobilien 1.214.501,61 88.0 7,20
ITV ITV PLC Kommunikation 1.199.459,15 87.0 0,82
RS1 RS GROUP PLC Industrie 1.170.109,85 85.0 5,72
BGEO LION FINANCE GROUP PLC Financials 1.135.431,45 82.0 75,05
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.112.828,74 80.0 10,21
DRX DRAX GROUP PLC Versorger 1.055.513,40 76.0 7,00
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.048.669,55 76.0 2,42
QQ. QINETIQ GROUP PLC Industrie 1.015.682,58 73.0 4,82
QLT QUILTER PLC Financials 1.003.720,04 73.0 1,66
SRP SERCO GROUP PLC Industrie 987.048,66 71.0 2,24
INCH INCHCAPE PLC Zyklische Konsumgüter  986.253,45 71.0 6,83
PNN PENNON GROUP PLC Versorger 982.454,55 71.0 4,83
PLUS PLUS500 LTD Financials 957.475,70 69.0 31,10
JUST JUST GROUP PLC Financials 944.936,07 68.0 2,11
SHC SHAFTESBURY CAPITAL PLC Immobilien 930.956,29 67.0 1,47
TCAP TP ICAP GROUP PLC Financials 924.081,15 67.0 2,85
VTY VISTRY GROUP PLC Zyklische Konsumgüter  886.240,96 64.0 6,32
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 883.160,86 64.0 5,41
SCT SOFTCAT PLC IT 876.932,10 63.0 15,65
OSB OSB GROUP PLC Financials 874.315,56 63.0 5,56
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 869.475,68 63.0 3,44
ROO DELIVEROO PLC Zyklische Konsumgüter  864.314,85 62.0 1,78
AAF AIRTEL AFRICA PLC Kommunikation 852.843,01 62.0 2,17
MGNS MORGAN SINDALL GROUP PLC Industrie 847.604,60 61.0 43,10
EMG MAN GROUP PLC Financials 833.702,98 60.0 1,66
TBCG TBC BANK GROUP PLC Financials 814.329,60 59.0 44,80
DLN DERWENT LONDON REIT PLC Immobilien 792.936,56 57.0 17,24
MTO MITIE GROUP PLC Industrie 787.949,41 57.0 1,43
PAG PARAGON GROUP OF COMPANIES Financials 773.361,76 56.0 9,08
GNS GENUS PLC Gesundheitsversorgung 761.626,00 55.0 26,75
HILS HILL AND SMITH PLC Materialien 754.768,50 55.0 21,75
BYG BIG YELLOW GROUP PLC Immobilien 742.077,33 54.0 9,21
JET2 JET2 PLC Industrie 735.663,77 53.0 16,67
AJB AJ BELL PLC Financials 726.842,84 53.0 5,20
GRG GREGGS PLC Zyklische Konsumgüter  703.187,65 51.0 15,95
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  694.995,84 50.0 12,32
AGR ASSURA REIT PLC Immobilien 691.608,11 50.0 0,48
CAN CANAL+ SA Kommunikation 689.766,91 50.0 2,30
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 681.060,86 49.0 2,08
GFTU GRAFTON GROUP PLC Industrie 666.767,58 48.0 8,85
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 663.312,51 48.0 1,02
EZJ EASYJET PLC Industrie 661.473,56 48.0 5,06
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 648.067,20 47.0 41,80
LRE LANCASHIRE HOLDINGS LTD Financials 644.906,65 47.0 6,13
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 643.451,25 47.0 3,25
COA COATS GROUP PLC Zyklische Konsumgüter  641.499,80 46.0 0,78
CHG CHEMRING GROUP PLC Industrie 639.628,35 46.0 5,45
CCC COMPUTACENTER PLC IT 631.582,32 46.0 22,98
JTC JTC PLC Financials 620.993,52 45.0 9,38
HMSO HAMMERSON REIT PLC Immobilien 608.078,32 44.0 2,92
SAFE SAFESTORE HOLDINGS PLC Immobilien 605.564,54 44.0 6,43
ENOG ENERGEAN PLC Energie 604.792,43 44.0 9,52
GRI GRAINGER PLC Immobilien 600.831,35 43.0 1,98
TEP TELECOM PLUS PLC Versorger 578.855,84 42.0 18,68
HBR HARBOUR ENERGY PLC Energie 569.977,54 41.0 2,30
GGP GREATLAND RESOURCES LTD Materialien 567.583,70 41.0 2,62
TPK TRAVIS PERKINS PLC Industrie 563.481,45 41.0 6,15
SVS SAVILLS PLC Immobilien 563.239,26 41.0 9,51
FGP FIRSTGROUP PLC Industrie 558.703,73 40.0 2,25
PAF PAN AFRICAN RESOURCES PLC Materialien 552.866,63 40.0 0,63
RSW RENISHAW PLC IT 547.532,40 40.0 31,80
SSPG SSP GROUP PLC Zyklische Konsumgüter  546.115,94 39.0 1,58
FAN VOLUTION GROUP PLCINARY Industrie 542.596,60 39.0 6,37
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 538.803,87 39.0 1,92
RAT RATHBONES GROUP PLC Financials 526.563,20 38.0 18,88
SRC SIGMAROC PLC Materialien 517.972,80 37.0 1,20
TRN TRAINLINE PLC Zyklische Konsumgüter  502.400,25 36.0 2,75
CURY CURRYS PLC Zyklische Konsumgüter  497.573,42 36.0 1,12
SPT SPIRENT COMMUNICATIONS IT 493.093,36 36.0 1,97
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 489.340,85 35.0 2,57
BOY BODYCOTE PLC Industrie 481.616,10 35.0 6,30
PTEC PLAYTECH PLC Zyklische Konsumgüter  472.665,33 34.0 4,17
GPE GREAT PORTLAND ESTATES PLC Immobilien 467.277,66 34.0 3,11
YCA YELLOW CAKE PLC Energie 460.758,14 33.0 4,93
IHP INTEGRAFIN HOLDINGS Financials 458.811,75 33.0 3,53
OXIG OXFORD INSTRUMENTS PLC IT 457.340,48 33.0 18,32
CKN CLARKSON PLC Industrie 455.601,30 33.0 36,30
HTWS HELIOS TOWERS PLC Kommunikation 452.575,73 33.0 1,33
PETS PETS AT HOME PLC Zyklische Konsumgüter  450.295,65 33.0 2,28
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  445.910,28 32.0 0,79
BREE BREEDON GROUP PLC Materialien 445.309,16 32.0 3,73
HOC HOCHSCHILD MINING PLC Materialien 441.644,96 32.0 3,06
MONY MONY GROUP PLC Kommunikation 437.209,19 32.0 2,01
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 432.704,83 31.0 0,93
FOUR 4IMPRINT GROUP PLC Kommunikation 431.028,00 31.0 35,10
HAS HAYS PLC Industrie 425.173,10 31.0 0,62
SUPR SUPERMARKET INCOME REIT PLC Immobilien 418.600,41 30.0 0,78
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 418.048,40 30.0 10,78
ELM ELEMENTIS PLC Materialien 417.780,55 30.0 1,65
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 415.835,31 30.0 2,00
KLR KELLER GROUP PLC Industrie 403.256,32 29.0 13,12
BYIT BYTES TECHNOLOGY GROUP PLC IT 396.496,96 29.0 3,97
CVSG CVS GROUP PLC Gesundheitsversorgung 387.122,40 28.0 12,60
GEN GENUIT GROUP PLC Industrie 385.015,36 28.0 3,54
SMWH WH SMITH PLC Zyklische Konsumgüter  381.640,00 28.0 7,00
KIE KIER GROUP PLC Industrie 377.044,42 27.0 1,95
BPT BRIDGEPOINT GROUP PLC Financials 370.561,63 27.0 3,49
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 367.507,40 27.0 8,30
GBP GBP CASH Cash und/oder Derivate 365.194,92 26.0 100,00
SNR SENIOR PLC Industrie 362.257,39 26.0 2,00
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  333.981,04 24.0 6,91
TRST TRUSTPILOT GROUP PLC Kommunikation 330.542,80 24.0 2,08
ZIG ZIGUP PLC Industrie 330.524,40 24.0 3,35
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  329.162,16 24.0 2,04
BAG A G BARR PLC Nichtzyklische Konsumgüter 329.169,90 24.0 6,85
ASHM ASHMORE GROUP PLC Financials 328.997,76 24.0 1,76
PAGE PAGEGROUP PLC Industrie 322.360,45 23.0 2,53
FUTR FUTURE PLC Kommunikation 321.691,12 23.0 7,63
VSVS VESUVIUS Industrie 314.319,53 23.0 3,67
CBG CLOSE BROS GROUP PLC Financials 311.568,17 23.0 4,80
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  310.757,87 22.0 3,25
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  309.272,00 22.0 2,68
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 303.208,25 22.0 1,00
CGEO GEORGIA CAPITAL PLC Financials 300.384,00 22.0 22,35
AWE ALPHAWAVE IP GROUP PLC IT 299.438,15 22.0 1,80
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 295.654,78 21.0 8,38
XPS XPS PENSIONS GROUP PLC Financials 286.426,92 21.0 3,56
CSN CHESNARA PLC Financials 286.418,88 21.0 2,88
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 286.042,68 21.0 12,14
RNWH RENEW HOLDINGS PLC Industrie 283.262,40 20.0 8,30
CCR C C GROUP PLC Nichtzyklische Konsumgüter 281.139,17 20.0 1,75
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  273.927,28 20.0 2,04
CRW CRANEWARE PLC Gesundheitsversorgung 268.708,00 19.0 22,00
DSCV DISCOVERIE GROUP Industrie 266.280,00 19.0 6,34
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 260.355,00 19.0 2,13
THRL TARGET HEALTHCARE REIT PLC Immobilien 259.804,43 19.0 0,96
AVON AVON TECHNOLOGIES PLC Industrie 255.440,68 18.0 19,58
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 255.090,72 18.0 2,26
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 254.880,87 18.0 0,94
KNOS KAINOS GROUP PLC IT 254.747,74 18.0 6,96
VCT VICTREX PLC Materialien 253.870,72 18.0 7,12
GROW MOLTEN VENTURES PLC Financials 249.716,56 18.0 3,61
JSG JOHNSON SERVICE GROUP PLC Industrie 249.033,60 18.0 1,44
JUP JUPITER FUND MANAGEMENT PLC Financials 248.544,16 18.0 1,28
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  247.689,42 18.0 7,26
IPO IP GROUP PLC Financials 243.004,61 18.0 0,62
WKP WORKSPACE GROUP REIT PLC Immobilien 240.056,74 17.0 4,07
IBST IBSTOCK PLC Materialien 240.003,59 17.0 1,42
ATYM ATALAYA MINING COPPER SA Materialien 237.138,36 17.0 5,21
PRSR THE PRS REIT PLC Immobilien 236.989,35 17.0 1,04
N91 NINETY ONE PLC Financials 236.461,49 17.0 1,93
GBG GB GROUP PLC IT 232.495,89 17.0 2,13
DOCS DR. MARTENS PLC Zyklische Konsumgüter  227.701,41 16.0 0,92
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 209.971,44 15.0 2,43
VLX VOLEX PLC Industrie 202.067,10 15.0 3,52
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  200.673,85 15.0 2,02
CHRT COHORT PLC Industrie 195.955,32 14.0 12,76
SQZ SERICA ENERGY PLC Energie 194.956,65 14.0 1,77
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 194.685,52 14.0 2,02
HTG HUNTING PLC Energie 194.258,66 14.0 3,23
MSLH MARSHALLS PLC Materialien 191.568,72 14.0 1,82
CRE CONDUIT HOLDINGS LTD Financials 190.136,35 14.0 2,95
MTRO METRO BANK HOLDINGS PLC Financials 186.680,00 13.0 1,30
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  184.191,59 13.0 2,53
NCC NCC GROUP PLC IT 180.624,90 13.0 1,48
POLR POLAR CAPITAL HOLDINGS PLC Financials 178.997,21 13.0 4,74
YOU YOUGOV PLC Kommunikation 175.133,05 13.0 3,48
JDG JUDGES SCIENTIFIC PLC Industrie 167.376,00 12.0 66,00
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  164.336,04 12.0 1,65
DATA GLOBALDATA PLC Industrie 163.817,85 12.0 1,34
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  160.752,60 12.0 16,20
RHIM RHI MAGNESITA NV Materialien 158.860,80 11.0 22,40
FSG FORESIGHT GROUP HOLDINGS LTD Financials 138.797,07 10.0 4,67
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  134.742,78 10.0 3,46
CER CERILLION PLC IT 134.715,40 10.0 14,20
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 126.229,40 9.0 2,20
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 126.229,93 9.0 3,67
RPI RASPBERRY PI HOLDINGS PLC IT 122.235,16 9.0 4,19
AO. AO WORLD Zyklische Konsumgüter  120.671,66 9.0 0,88
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  118.711,00 9.0 8,50
CMCX CMC MARKETS PLC Financials 110.396,10 8.0 2,27
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  108.913,75 8.0 13,75
RNK RANK GROUP PLC Zyklische Konsumgüter  106.636,20 8.0 1,32
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  85.403,85 6.0 0,78
THG THG PLC Zyklische Konsumgüter  84.045,42 6.0 0,31
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 69.000,00 5.0 100,00
USD USD CASH Cash und/oder Derivate 55.752,19 4.0 74,19
ASC ASOS PLC Zyklische Konsumgüter  54.559,32 4.0 3,02
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
EUR EUR CASH Cash und/oder Derivate 10.831,77 1.0 86,46
YBYU5 FTSE 250 MID LIF (Y2) SEP 25 Cash und/oder Derivate 0,00 0.0 21.900,50