Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 205 securities.
Note: The data shown here is as of date Juni 24, 2026 (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 | 2.628.476 | 278.0 | 70,90 |
| BEZ | BEAZLEY PLC | Finanzwesen | 2.025.194 | 215.0 | 12,85 |
| IMI | IMI PLC | Industrie | 1.969.022 | 209.0 | 29,42 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.855.008 | 197.0 | 203,40 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.713.752 | 182.0 | 19,18 |
| WEIR | WEIR GROUP PLC | Industrie | 1.688.192 | 179.0 | 23,56 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.646.546 | 174.0 | 11,47 |
| HSX | HISCOX LTD | Finanzwesen | 1.603.541 | 170.0 | 17,96 |
| DCC | DCC PLC | Energie | 1.451.226 | 154.0 | 61,55 |
| ICG | ICG PLC | Finanzwesen | 1.294.938 | 137.0 | 17,23 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.190.798 | 126.0 | 7,99 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 1.188.865 | 126.0 | 2,34 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.165.441 | 123.0 | 8,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.138.468 | 121.0 | 24,59 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.108.336 | 117.0 | 4,02 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.105.430 | 117.0 | 4,89 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.099.446 | 116.0 | 30,84 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 1.098.630 | 116.0 | 115,10 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.066.137 | 113.0 | 10,70 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.065.907 | 113.0 | 1,83 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.019.036 | 108.0 | 1,52 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.016.544 | 108.0 | 36,78 |
| INVP | INVESTEC PLC | Finanzwesen | 989.091 | 105.0 | 6,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 977.833 | 104.0 | 2,63 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 976.495 | 103.0 | 2,07 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 967.716 | 103.0 | 20,86 |
| EMG | MAN GROUP PLC | Finanzwesen | 922.304 | 98.0 | 2,97 |
| PLUS | PLUS500 LTD | Finanzwesen | 920.639 | 98.0 | 48,02 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 915.415 | 97.0 | 10,32 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 908.936 | 96.0 | 5,56 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 891.101 | 94.0 | 34,46 |
| RMV | RIGHTMOVE PLC | Kommunikation | 881.307 | 93.0 | 4,23 |
| MNDI | MONDI PLC | Materialien | 868.294 | 92.0 | 7,12 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 822.731 | 87.0 | 54,90 |
| ITV | ITV PLC | Kommunikation | 792.944 | 84.0 | 0,80 |
| RS1 | RS GROUP PLC | Industrie | 789.635 | 84.0 | 6,03 |
| WPP | WPP PLC | Kommunikation | 784.377 | 83.0 | 2,63 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 783.706 | 83.0 | 3,19 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 770.957 | 82.0 | 16,32 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 765.497 | 81.0 | 0,79 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 710.537 | 75.0 | 3,47 |
| QLT | QUILTER PLC | Finanzwesen | 705.764 | 75.0 | 1,93 |
| DRX | DRAX GROUP PLC | Versorger | 703.579 | 75.0 | 7,57 |
| ROR | ROTORK PLC | Industrie | 694.557 | 74.0 | 3,06 |
| CCC | COMPUTACENTER PLC | IT | 686.758 | 73.0 | 42,50 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 686.224 | 73.0 | 10,05 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 670.151 | 71.0 | 8,02 |
| SRP | SERCO GROUP PLC | Industrie | 635.070 | 67.0 | 2,31 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 634.331 | 67.0 | 15,15 |
| SCT | SOFTCAT PLC | IT | 622.987 | 66.0 | 17,60 |
| HILS | HILL AND SMITH PLC | Materialien | 613.566 | 65.0 | 28,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 610.089 | 65.0 | 0,92 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 602.316 | 64.0 | 18,72 |
| PNN | PENNON GROUP PLC | Versorger | 598.501 | 63.0 | 4,58 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 597.286 | 63.0 | 47,22 |
| UTG | UNITE GROUP PLC | Immobilien | 595.637 | 63.0 | 5,09 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 580.808 | 62.0 | 5,54 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 579.164 | 61.0 | 1,04 |
| JTC | JTC PLC | Finanzwesen | 562.558 | 60.0 | 13,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 552.852 | 59.0 | 100,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 544.043 | 58.0 | 1,34 |
| AJB | AJ BELL PLC | Finanzwesen | 529.432 | 56.0 | 6,04 |
| QQ. | QINETIQ GROUP PLC | Industrie | 528.860 | 56.0 | 4,29 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 524.982 | 56.0 | 45,30 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 520.499 | 55.0 | 18,57 |
| MTO | MITIE GROUP PLC | Industrie | 512.503 | 54.0 | 1,52 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 511.408 | 54.0 | 3,50 |
| KLR | KELLER GROUP PLC | Industrie | 506.375 | 54.0 | 25,94 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 505.385 | 54.0 | 0,83 |
| OSB | OSB GROUP PLC | Finanzwesen | 503.328 | 53.0 | 5,22 |
| HBR | HARBOUR ENERGY PLC | Energie | 492.246 | 52.0 | 2,37 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 489.664 | 52.0 | 1,87 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 489.635 | 52.0 | 2,12 |
| RSW | RENISHAW PLC | IT | 485.632 | 51.0 | 50,65 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 460.272 | 49.0 | 5,16 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 453.920 | 48.0 | 16,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 446.615 | 47.0 | 8,60 |
| EZJ | EASYJET PLC | Industrie | 441.093 | 47.0 | 5,30 |
| CAN | CANAL+ SA | Kommunikation | 438.395 | 46.0 | 2,50 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 433.263 | 46.0 | 7,04 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 429.759 | 46.0 | 29,48 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 423.865 | 45.0 | 0,97 |
| GFTU | GRAFTON GROUP PLC | Industrie | 413.685 | 44.0 | 8,81 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 410.212 | 43.0 | 6,39 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 408.460 | 43.0 | 1,51 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 408.012 | 43.0 | 0,77 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 392.437 | 42.0 | 1,84 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 386.408 | 41.0 | 7,67 |
| GNS | GENUS PLC | Gesundheitsversorgung | 385.645 | 41.0 | 21,10 |
| YCA | YELLOW CAKE PLC | Energie | 379.741 | 40.0 | 5,46 |
| CHG | CHEMRING GROUP PLC | Industrie | 366.280 | 39.0 | 4,90 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 364.939 | 39.0 | 1,82 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 355.651 | 38.0 | 1,99 |
| CKN | CLARKSON PLC | Industrie | 351.380 | 37.0 | 43,52 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 340.569 | 36.0 | 5,82 |
| JET2 | JET2 PLC | Industrie | 337.747 | 36.0 | 12,87 |
| SNR | SENIOR PLC | Industrie | 336.516 | 36.0 | 2,88 |
| BOY | BODYCOTE PLC | Industrie | 332.622 | 35.0 | 7,04 |
| SRC | SIGMAROC PLC | Materialien | 332.265 | 35.0 | 1,19 |
| SVS | SAVILLS PLC | Immobilien | 329.205 | 35.0 | 8,19 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 328.879 | 35.0 | 5,96 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 311.826 | 33.0 | 40,65 |
| TPK | TRAVIS PERKINS PLC | Industrie | 311.431 | 33.0 | 5,34 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 300.362 | 32.0 | 1,94 |
| GRI | GRAINGER PLC | Immobilien | 299.582 | 32.0 | 1,63 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 298.370 | 32.0 | 3,15 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 289.271 | 31.0 | 0,84 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 287.863 | 31.0 | 3,56 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 283.402 | 30.0 | 36,62 |
| FGP | FIRSTGROUP PLC | Industrie | 276.913 | 29.0 | 1,84 |
| ZIG | ZIGUP PLC | Industrie | 276.490 | 29.0 | 4,63 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 271.485 | 29.0 | 7,86 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 267.106 | 28.0 | 16,20 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 264.810 | 28.0 | 8,09 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 260.957 | 28.0 | 1,74 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 242.610 | 26.0 | 6,04 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 241.309 | 26.0 | 2,35 |
| ELM | ELEMENTIS PLC | Materialien | 240.845 | 26.0 | 1,54 |
| ENOG | ENERGEAN PLC | Energie | 238.947 | 25.0 | 7,25 |
| KIE | KIER GROUP PLC | Industrie | 238.557 | 25.0 | 2,08 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 238.007 | 25.0 | 5,69 |
| VSVS | VESUVIUS | Industrie | 232.632 | 25.0 | 4,55 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 230.831 | 24.0 | 1,97 |
| MONY | MONY GROUP PLC | Kommunikation | 227.603 | 24.0 | 1,81 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 227.017 | 24.0 | 2,37 |
| BREE | BREEDON GROUP PLC | Materialien | 226.876 | 24.0 | 2,98 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 223.930 | 24.0 | 1,90 |
| VLX | VOLEX PLC | Industrie | 223.465 | 24.0 | 5,86 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 221.809 | 24.0 | 11,51 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 219.683 | 23.0 | 8,80 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 218.014 | 23.0 | 3,63 |
| CSN | CHESNARA PLC | Finanzwesen | 212.207 | 22.0 | 3,35 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 211.679 | 22.0 | 1,72 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 207.805 | 22.0 | 2,13 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Finanzwesen | 204.425 | 22.0 | 8,23 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 201.212 | 21.0 | 7,96 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 198.141 | 21.0 | 7,15 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 197.557 | 21.0 | 1,85 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 193.409 | 20.0 | 1,67 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 190.495 | 20.0 | 2,42 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 189.719 | 20.0 | 3,08 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 187.451 | 20.0 | 8,62 |
| DSCV | DISCOVERIE GROUP | Industrie | 186.131 | 20.0 | 6,96 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 184.852 | 20.0 | 4,47 |
| GEN | GENUIT GROUP PLC | Industrie | 182.074 | 19.0 | 2,63 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 180.672 | 19.0 | 6,18 |
| N91 | NINETY ONE PLC | Finanzwesen | 178.667 | 19.0 | 2,13 |
| KNOS | KAINOS GROUP PLC | IT | 177.878 | 19.0 | 7,87 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 177.190 | 19.0 | 1,04 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 173.180 | 18.0 | 2,16 |
| SQZ | SERICA ENERGY PLC | Energie | 169.824 | 18.0 | 2,42 |
| CRE | CONDUIT HOLDINGS LTD | Finanzwesen | 168.686 | 18.0 | 4,58 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 168.342 | 18.0 | 2,21 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 167.760 | 18.0 | 0,71 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 167.310 | 18.0 | 2,39 |
| HTG | HUNTING PLC | Energie | 165.826 | 18.0 | 4,78 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 163.038 | 17.0 | 1,56 |
| ITM | ITM POWER PLC | Industrie | 161.437 | 17.0 | 1,26 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 155.332 | 16.0 | 2,16 |
| IPO | IP GROUP PLC | Finanzwesen | 154.739 | 16.0 | 0,65 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 154.272 | 16.0 | 3,00 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 152.730 | 16.0 | 15,20 |
| RHIM | RHI MAGNESITA NV | Materialien | 148.749 | 16.0 | 28,60 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 144.099 | 15.0 | 2,45 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 142.249 | 15.0 | 7,64 |
| HAS | HAYS PLC | Industrie | 141.622 | 15.0 | 0,32 |
| TEP | TELECOM PLUS PLC | Versorger | 140.573 | 15.0 | 7,10 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 138.671 | 15.0 | 1,67 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 137.390 | 15.0 | 17,40 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 137.156 | 15.0 | 1,15 |
| SAGA | SAGA PLC | Finanzwesen | 136.531 | 14.0 | 5,49 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 133.108 | 14.0 | 3,83 |
| VCT | VICTREX PLC | Materialien | 129.019 | 14.0 | 5,99 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 125.329 | 13.0 | 2,87 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 120.921 | 13.0 | 3,27 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 120.400 | 13.0 | 6,69 |
| GBG | GB GROUP PLC | IT | 120.267 | 13.0 | 1,88 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 119.556 | 13.0 | 6,00 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 117.204 | 12.0 | 5,09 |
| CHRT | COHORT PLC | Industrie | 115.727 | 12.0 | 11,98 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 115.662 | 12.0 | 4,63 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 114.543 | 12.0 | 3,27 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 110.502 | 12.0 | 0,69 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 103.329 | 11.0 | 13,50 |
| IBST | IBSTOCK PLC | Materialien | 99.037 | 10.0 | 0,91 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 98.917 | 10.0 | 0,94 |
| PAGE | PAGEGROUP PLC | Industrie | 90.056 | 10.0 | 1,06 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 85.061 | 9.0 | 16,44 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 80.738 | 9.0 | 4,15 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 77.478 | 8.0 | 15,44 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 74.850 | 8.0 | 8,43 |
| AO. | AO WORLD | Zyklische Konsumgüter | 71.092 | 8.0 | 0,86 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 66.288 | 7.0 | 1,01 |
| CER | CERILLION PLC | IT | 61.342 | 6.0 | 11,20 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 54.309 | 6.0 | 0,99 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 52.710 | 6.0 | 1,52 |
| DATA | GLOBALDATA PLC | Industrie | 48.917 | 5.0 | 0,78 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 48.787 | 5.0 | 1,03 |
| THG | THG PLC | Zyklische Konsumgüter | 48.670 | 5.0 | 0,31 |
| USD | USD CASH | Cash und/oder Derivate | 32.843 | 3.0 | 75,75 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 31.000 | 3.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.624 | 2.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.841 | 1.0 | 86,22 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.258 | 0.0 | 0,02 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 22.995,50 |
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