Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 199 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WEIR | WEIR GROUP PLC | Industrie | Aktien | 2.283.419,16 | 230.0 |
| STJ | ST JAMESS PLACE PLC | Financials | Aktien | 2.267.288,27 | 228.0 |
| DPLM | DIPLOMA PLC | Industrie | Aktien | 2.222.110,80 | 224.0 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | Aktien | 1.929.650,80 | 194.0 |
| IMI | IMI PLC | Industrie | Aktien | 1.908.247,18 | 192.0 |
| ICG | ICG PLC | Financials | Aktien | 1.862.417,20 | 187.0 |
| BEZ | BEAZLEY PLC | Financials | Aktien | 1.569.038,20 | 158.0 |
| HSX | HISCOX LTD | Financials | Aktien | 1.470.269,52 | 148.0 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | Aktien | 1.426.733,64 | 144.0 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | Aktien | 1.404.206,46 | 141.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Aktien | 1.403.614,80 | 141.0 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | Aktien | 1.345.296,07 | 135.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | Aktien | 1.304.682,86 | 131.0 |
| MNDI | MONDI PLC | Materialien | Aktien | 1.241.986,18 | 125.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | Aktien | 1.241.048,52 | 125.0 |
| RMV | RIGHTMOVE PLC | Kommunikation | Aktien | 1.232.534,15 | 124.0 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | Aktien | 1.200.054,98 | 121.0 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | Aktien | 1.195.632,36 | 120.0 |
| ABDN | ABERDEEN GROUP PLC | Financials | Aktien | 1.182.916,05 | 119.0 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | Aktien | 1.169.116,39 | 118.0 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | Aktien | 1.161.543,24 | 117.0 |
| WPP | WPP PLC | Kommunikation | Aktien | 1.136.990,59 | 114.0 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | Aktien | 1.130.649,00 | 114.0 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | Aktien | 1.129.893,02 | 114.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | Aktien | 1.094.028,65 | 110.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | Aktien | 1.051.875,18 | 106.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | Aktien | 1.004.940,00 | 101.0 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | Aktien | 1.004.422,32 | 101.0 |
| INVP | INVESTEC PLC | Financials | Aktien | 1.002.193,28 | 101.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | Aktien | 981.304,03 | 99.0 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | Aktien | 964.052,82 | 97.0 |
| RS1 | RS GROUP PLC | Industrie | Aktien | 921.764,39 | 93.0 |
| DRX | DRAX GROUP PLC | Versorger | Aktien | 897.035,83 | 90.0 |
| SRP | SERCO GROUP PLC | Industrie | Aktien | 875.625,63 | 88.0 |
| ITV | ITV PLC | Kommunikation | Aktien | 864.895,51 | 87.0 |
| ROR | ROTORK PLC | Industrie | Aktien | 845.213,36 | 85.0 |
| EMG | MAN GROUP PLC | Financials | Aktien | 820.066,14 | 82.0 |
| QLT | QUILTER PLC | Financials | Aktien | 807.702,15 | 81.0 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | Aktien | 796.952,90 | 80.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | Aktien | 788.743,06 | 79.0 |
| PLUS | PLUS500 LTD | Financials | Aktien | 785.450,88 | 79.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | Aktien | 781.080,05 | 79.0 |
| PNN | PENNON GROUP PLC | Versorger | Aktien | 778.674,75 | 78.0 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | Aktien | 770.130,76 | 77.0 |
| OSB | OSB GROUP PLC | Financials | Aktien | 717.534,67 | 72.0 |
| UTG | UNITE GROUP PLC | Immobilien | Aktien | 681.840,68 | 69.0 |
| MTO | MITIE GROUP PLC | Industrie | Aktien | 667.531,24 | 67.0 |
| QQ. | QINETIQ GROUP PLC | Industrie | Aktien | 666.922,23 | 67.0 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | Aktien | 659.864,25 | 66.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | Aktien | 652.047,67 | 66.0 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | Aktien | 633.055,50 | 64.0 |
| JUST | JUST GROUP PLC | Financials | Aktien | 621.578,88 | 63.0 |
| JTC | JTC PLC | Financials | Aktien | 612.817,58 | 62.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | Aktien | 609.189,00 | 61.0 |
| TCAP | TP ICAP GROUP PLC | Financials | Aktien | 599.725,26 | 60.0 |
| CCC | COMPUTACENTER PLC | IT | Aktien | 583.588,02 | 59.0 |
| SCT | SOFTCAT PLC | IT | Aktien | 574.830,75 | 58.0 |
| CAN | CANAL+ SA | Kommunikation | Aktien | 572.557,45 | 58.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | Aktien | 568.080,10 | 57.0 |
| HOC | HOCHSCHILD MINING PLC | Materialien | Aktien | 545.550,20 | 55.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | Aktien | 539.121,76 | 54.0 |
| HILS | HILL AND SMITH PLC | Materialien | Aktien | 537.105,60 | 54.0 |
| GNS | GENUS PLC | Gesundheitsversorgung | Aktien | 535.604,30 | 54.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | Aktien | 535.232,88 | 54.0 |
| TBCG | TBC BANK GROUP PLC | Financials | Aktien | 533.010,80 | 54.0 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | Aktien | 530.685,36 | 53.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | Aktien | 525.170,85 | 53.0 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Aktien | 518.570,32 | 52.0 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | Aktien | 507.907,42 | 51.0 |
| GFTU | GRAFTON GROUP PLC | Industrie | Aktien | 501.882,00 | 50.0 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | Aktien | 499.308,35 | 50.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | Aktien | 495.318,35 | 50.0 |
| EZJ | EASYJET PLC | Industrie | Aktien | 476.542,98 | 48.0 |
| AJB | AJ BELL PLC | Financials | Aktien | 474.690,05 | 48.0 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | Aktien | 462.952,29 | 47.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | Aktien | 450.390,89 | 45.0 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | Aktien | 438.682,91 | 44.0 |
| YCA | YELLOW CAKE PLC | Energie | Aktien | 438.001,66 | 44.0 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Aktien | 434.210,28 | 44.0 |
| SVS | SAVILLS PLC | Immobilien | Aktien | 428.525,34 | 43.0 |
| JET2 | JET2 PLC | Industrie | Aktien | 424.680,76 | 43.0 |
| TPK | TRAVIS PERKINS PLC | Industrie | Aktien | 420.079,35 | 42.0 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | Aktien | 405.458,56 | 41.0 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 405.324,02 | 41.0 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | Aktien | 399.455,94 | 40.0 |
| SRC | SIGMAROC PLC | Materialien | Aktien | 398.976,36 | 40.0 |
| CHG | CHEMRING GROUP PLC | Industrie | Aktien | 396.016,42 | 40.0 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | Aktien | 395.902,98 | 40.0 |
| GRI | GRAINGER PLC | Immobilien | Aktien | 395.404,97 | 40.0 |
| RSW | RENISHAW PLC | IT | Aktien | 394.101,80 | 40.0 |
| RAT | RATHBONES GROUP PLC | Financials | Aktien | 388.582,00 | 39.0 |
| BOY | BODYCOTE PLC | Industrie | Aktien | 381.983,36 | 38.0 |
| ENOG | ENERGEAN PLC | Energie | Aktien | 377.764,08 | 38.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 369.921,38 | 37.0 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | Aktien | 365.947,00 | 37.0 |
| KLR | KELLER GROUP PLC | Industrie | Aktien | 365.396,00 | 37.0 |
| HBR | HARBOUR ENERGY PLC | Energie | Aktien | 347.926,23 | 35.0 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 347.644,22 | 35.0 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 345.207,90 | 35.0 |
| CKN | CLARKSON PLC | Industrie | Aktien | 344.326,50 | 35.0 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | Aktien | 342.517,64 | 34.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | Aktien | 337.854,26 | 34.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Aktien | 335.437,62 | 34.0 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | Aktien | 335.134,15 | 34.0 |
| FGP | FIRSTGROUP PLC | Industrie | Aktien | 332.518,56 | 33.0 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | Aktien | 327.313,55 | 33.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | Aktien | 314.521,66 | 32.0 |
| TEP | TELECOM PLUS PLC | Versorger | Aktien | 304.325,28 | 31.0 |
| ELM | ELEMENTIS PLC | Materialien | Aktien | 296.443,37 | 30.0 |
| KIE | KIER GROUP PLC | Industrie | Aktien | 295.738,10 | 30.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | Aktien | 288.919,08 | 29.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Aktien | 288.856,80 | 29.0 |
| MONY | MONY GROUP PLC | Kommunikation | Aktien | 287.074,94 | 29.0 |
| BREE | BREEDON GROUP PLC | Materialien | Aktien | 283.186,07 | 28.0 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | Aktien | 282.533,35 | 28.0 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | Aktien | 281.299,20 | 28.0 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | Aktien | 279.399,48 | 28.0 |
| HAS | HAYS PLC | Industrie | Aktien | 275.932,90 | 28.0 |
| ZIG | ZIGUP PLC | Industrie | Aktien | 269.034,96 | 27.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | Aktien | 263.275,32 | 26.0 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | Aktien | 262.411,80 | 26.0 |
| KNOS | KAINOS GROUP PLC | IT | Aktien | 261.819,98 | 26.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | Aktien | 252.835,06 | 25.0 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | Aktien | 251.647,11 | 25.0 |
| SNR | SENIOR PLC | Industrie | Aktien | 251.550,46 | 25.0 |
| GEN | GENUIT GROUP PLC | Industrie | Aktien | 251.516,96 | 25.0 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | Aktien | 248.286,28 | 25.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Aktien | 248.254,36 | 25.0 |
| VSVS | VESUVIUS | Industrie | Aktien | 243.536,63 | 24.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Aktien | 242.111,02 | 24.0 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | Aktien | 235.327,10 | 24.0 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | Aktien | 233.898,60 | 24.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Aktien | 233.673,64 | 24.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | Aktien | 221.206,64 | 22.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Aktien | 219.795,81 | 22.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Aktien | 219.323,66 | 22.0 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | Aktien | 219.247,26 | 22.0 |
| RNWH | RENEW HOLDINGS PLC | Industrie | Aktien | 218.743,82 | 22.0 |
| PAGE | PAGEGROUP PLC | Industrie | Aktien | 214.975,07 | 22.0 |
| CSN | CHESNARA PLC | Financials | Aktien | 212.319,90 | 21.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Aktien | 210.893,55 | 21.0 |
| GBG | GB GROUP PLC | IT | Aktien | 194.819,45 | 20.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | Aktien | 193.233,04 | 19.0 |
| N91 | NINETY ONE PLC | Financials | Aktien | 191.063,92 | 19.0 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | Aktien | 190.859,10 | 19.0 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | Aktien | 189.701,40 | 19.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | Aktien | 189.156,51 | 19.0 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | Aktien | 187.943,13 | 19.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | Aktien | 186.671,58 | 19.0 |
| PRSR | THE PRS REIT PLC | Immobilien | Aktien | 184.629,54 | 19.0 |
| DSCV | DISCOVERIE GROUP | Industrie | Aktien | 181.393,28 | 18.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | Aktien | 178.420,83 | 18.0 |
| VLX | VOLEX PLC | Industrie | Aktien | 178.073,82 | 18.0 |
| RHIM | RHI MAGNESITA NV | Materialien | Aktien | 176.276,10 | 18.0 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | Aktien | 174.072,84 | 18.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | Aktien | 173.531,95 | 17.0 |
| IBST | IBSTOCK PLC | Materialien | Aktien | 173.367,52 | 17.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | Aktien | 171.150,98 | 17.0 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Aktien | 170.789,94 | 17.0 |
| VCT | VICTREX PLC | Materialien | Aktien | 170.259,78 | 17.0 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | Aktien | 167.083,75 | 17.0 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | Aktien | 163.190,20 | 16.0 |
| FUTR | FUTURE PLC | Kommunikation | Aktien | 162.081,64 | 16.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | Aktien | 161.939,28 | 16.0 |
| IPO | IP GROUP PLC | Financials | Aktien | 160.123,27 | 16.0 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Aktien | 152.754,34 | 15.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | Aktien | 151.958,65 | 15.0 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 151.394,40 | 15.0 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | Aktien | 148.746,68 | 15.0 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | Aktien | 145.478,97 | 15.0 |
| HTG | HUNTING PLC | Energie | Aktien | 143.964,86 | 14.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | Aktien | 139.465,21 | 14.0 |
| SQZ | SERICA ENERGY PLC | Energie | Aktien | 139.286,30 | 14.0 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | Aktien | 137.849,28 | 14.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | Aktien | 134.569,24 | 14.0 |
| MSLH | MARSHALLS PLC | Materialien | Aktien | 128.563,62 | 13.0 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Aktien | 127.610,82 | 13.0 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | Aktien | 125.209,76 | 13.0 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 124.967,30 | 13.0 |
| NCC | NCC GROUP PLC | IT | Aktien | 119.896,00 | 12.0 |
| AO. | AO WORLD | Zyklische Konsumgüter | Aktien | 108.236,80 | 11.0 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | Aktien | 107.135,72 | 11.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Aktien | 105.791,84 | 11.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | Aktien | 100.284,21 | 10.0 |
| CHRT | COHORT PLC | Industrie | Aktien | 97.806,80 | 10.0 |
| CMCX | CMC MARKETS PLC | Financials | Aktien | 96.898,65 | 10.0 |
| DATA | GLOBALDATA PLC | Industrie | Aktien | 91.780,35 | 9.0 |
| THG | THG PLC | Zyklische Konsumgüter | Aktien | 90.851,89 | 9.0 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | Aktien | 87.618,95 | 9.0 |
| CER | CERILLION PLC | IT | Aktien | 80.867,55 | 8.0 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | Aktien | 77.693,77 | 8.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | Aktien | 64.926,84 | 7.0 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | Aktien | 58.957,00 | 6.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | Aktien | 51.635,86 | 5.0 |
| HOME | HOME REIT PLC | Immobilien | Aktien | 43.416,04 | 4.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 27.965,36 | 3.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 24.590,46 | 2.0 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 23.000,00 | 2.0 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
