Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 79 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.963.054,26 | 829.0 | 105,26 |
| SHEL | SHELL PLC | Energie | 6.391.906,10 | 761.0 | 24,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.357.129,24 | 757.0 | 8,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 4.967.641,83 | 592.0 | 46,99 |
| REL | RELX PLC | Industrie | 3.141.824,40 | 374.0 | 39,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.737.295,14 | 326.0 | 7,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.671.764,41 | 318.0 | 31,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.491.731,96 | 297.0 | 14,09 |
| BP. | BP PLC | Energie | 2.489.810,66 | 297.0 | 3,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.317.101,30 | 276.0 | 113,55 |
| NG. | NATIONAL GRID PLC | Versorger | 2.237.424,80 | 266.0 | 10,72 |
| RIO | RIO TINTO PLC | Materialien | 2.176.887,00 | 259.0 | 45,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.157.930,05 | 257.0 | 16,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.965.092,40 | 234.0 | 20,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.885.269,82 | 225.0 | 0,73 |
| BARC | BARCLAYS PLC | Financials | 1.815.405,03 | 216.0 | 2,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.766.250,63 | 210.0 | 24,39 |
| III | 3I GROUP PLC | Financials | 1.735.870,40 | 207.0 | 41,80 |
| NWG | NATWEST GROUP PLC | Financials | 1.557.464,32 | 185.0 | 4,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.454.594,90 | 173.0 | 3,77 |
| EXPN | EXPERIAN PLC | Industrie | 1.418.489,85 | 169.0 | 36,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.370.772,60 | 163.0 | 46,84 |
| GLEN | GLENCORE PLC | Materialien | 1.174.680,85 | 140.0 | 2,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.144.415,32 | 136.0 | 21,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.027.548,35 | 122.0 | 3,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.011.885,21 | 121.0 | 29,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 938.850,10 | 112.0 | 10,70 |
| PRU | PRUDENTIAL PLC | Financials | 908.670,70 | 108.0 | 8,04 |
| SSE | SSE PLC | Versorger | 763.969,72 | 91.0 | 16,22 |
| AHT | ASHTEAD GROUP PLC | Industrie | 761.721,60 | 91.0 | 40,90 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 685.058,45 | 82.0 | 1,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 621.575,86 | 74.0 | 0,71 |
| AV. | AVIVA PLC | Financials | 621.508,94 | 74.0 | 5,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 595.307,00 | 71.0 | 119,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 592.552,87 | 71.0 | 2,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 533.150,80 | 63.0 | 78,52 |
| SGE | THE SAGE GROUP PLC | IT | 518.387,04 | 62.0 | 12,06 |
| BT.A | BT GROUP PLC | Kommunikation | 477.794,03 | 57.0 | 1,72 |
| HLMA | HALMA PLC | IT | 444.964,08 | 53.0 | 27,28 |
| INF | INFORMA PLC | Kommunikation | 400.729,16 | 48.0 | 7,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 377.575,96 | 45.0 | 6,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 363.824,11 | 43.0 | 3,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 360.274,20 | 43.0 | 32,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 351.370,90 | 42.0 | 37,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 350.846,90 | 42.0 | 9,98 |
| CNA | CENTRICA PLC | Versorger | 343.037,98 | 41.0 | 1,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 333.139,85 | 40.0 | 3,84 |
| BNZL | BUNZL | Industrie | 323.368,64 | 39.0 | 22,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 322.473,74 | 38.0 | 11,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 313.885,41 | 37.0 | 22,39 |
| SVT | SEVERN TRENT PLC | Versorger | 313.105,47 | 37.0 | 27,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 312.884,80 | 37.0 | 45,28 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 306.512,18 | 37.0 | 8,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 294.686,70 | 35.0 | 11,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 284.994,36 | 34.0 | 16,80 |
| WISE | WISE PLC CLASS A | Financials | 278.620,65 | 33.0 | 9,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 267.198,61 | 32.0 | 18,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 265.792,48 | 32.0 | 4,56 |
| WPP | WPP PLC | Kommunikation | 257.994,86 | 31.0 | 5,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 241.864,35 | 29.0 | 4,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 217.541,88 | 26.0 | 2,79 |
| MNDI | MONDI PLC | Materialien | 212.949,76 | 25.0 | 11,40 |
| DCC | DCC PLC | Industrie | 205.557,80 | 24.0 | 48,14 |
| MNG | M&G PLC | Financials | 198.893,35 | 24.0 | 2,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 197.355,41 | 24.0 | 2,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 188.605,35 | 22.0 | 25,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 183.144,00 | 22.0 | 58,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 177.622,24 | 21.0 | 5,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 177.079,50 | 21.0 | 5,85 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 167.969,88 | 20.0 | 29,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 162.270,34 | 19.0 | 6,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 137.546,37 | 16.0 | 19,37 |
| SDR | SCHRODERS PLC | Financials | 110.942,06 | 13.0 | 3,27 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 98.000,00 | 12.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 85.374,87 | 10.0 | 0,79 |
| USD | USD CASH | Cash und/oder Derivate | 37.236,49 | 4.0 | 74,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.592,43 | 1.0 | 84,97 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.425,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -154.565,63 | -18.0 | 100,00 |
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