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 Juni 13, 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 | 8.000.993,94 | 829.0 | 109,86 |
| SHEL | SHELL PLC | Energie | 7.396.951,26 | 767.0 | 26,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.192.461,23 | 746.0 | 8,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.445.707,85 | 565.0 | 46,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.464.174,70 | 359.0 | 8,70 |
| REL | RELX PLC | Industrie | 3.375.445,95 | 350.0 | 38,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.338.311,08 | 346.0 | 35,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.920.610,99 | 303.0 | 15,12 |
| BP. | BP PLC | Energie | 2.903.586,38 | 301.0 | 3,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.743.374,76 | 284.0 | 19,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.472.423,25 | 256.0 | 110,45 |
| NG. | NATIONAL GRID PLC | Versorger | 2.444.953,15 | 253.0 | 10,63 |
| RIO | RIO TINTO PLC | Materialien | 2.273.162,31 | 236.0 | 42,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.162.570,85 | 224.0 | 0,77 |
| BARC | BARCLAYS PLC | Financials | 2.147.199,90 | 223.0 | 3,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.038.042,50 | 211.0 | 19,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.036.150,96 | 211.0 | 25,54 |
| NWG | NATWEST GROUP PLC | Financials | 1.947.855,00 | 202.0 | 5,13 |
| III | 3I GROUP PLC | Financials | 1.884.953,14 | 195.0 | 41,23 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.680.517,63 | 174.0 | 3,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.630.974,80 | 169.0 | 50,96 |
| EXPN | EXPERIAN PLC | Industrie | 1.616.325,00 | 168.0 | 37,48 |
| GLEN | GLENCORE PLC | Materialien | 1.403.357,03 | 145.0 | 2,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.260.338,84 | 131.0 | 3,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.110.897,87 | 115.0 | 21,14 |
| PRU | PRUDENTIAL PLC | Financials | 1.087.753,80 | 113.0 | 8,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.086.094,37 | 113.0 | 11,46 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.068.446,61 | 111.0 | 29,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 954.853,31 | 99.0 | 100,00 |
| SSE | SSE PLC | Versorger | 943.164,75 | 98.0 | 18,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 869.102,56 | 90.0 | 42,67 |
| AV. | AVIVA PLC | Financials | 755.680,98 | 78.0 | 6,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 704.265,50 | 73.0 | 127,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 692.715,86 | 72.0 | 2,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 690.438,55 | 72.0 | 0,74 |
| SGE | THE SAGE GROUP PLC | IT | 582.110,12 | 60.0 | 12,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 574.390,72 | 60.0 | 82,48 |
| HLMA | HALMA PLC | IT | 555.149,68 | 58.0 | 31,12 |
| BT.A | BT GROUP PLC | Kommunikation | 516.420,37 | 54.0 | 1,84 |
| INF | INFORMA PLC | Kommunikation | 485.326,81 | 50.0 | 7,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 428.421,34 | 44.0 | 10,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 420.610,37 | 44.0 | 6,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 410.276,50 | 43.0 | 3,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 407.621,80 | 42.0 | 39,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 402.534,00 | 42.0 | 33,00 |
| CNA | CENTRICA PLC | Versorger | 392.432,30 | 41.0 | 1,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 370.803,82 | 38.0 | 11,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 362.880,11 | 38.0 | 3,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 359.816,72 | 37.0 | 47,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 356.881,50 | 37.0 | 22,34 |
| BNZL | BUNZL | Industrie | 351.827,36 | 36.0 | 22,84 |
| SVT | SEVERN TRENT PLC | Versorger | 340.370,15 | 35.0 | 27,05 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 337.374,09 | 35.0 | 8,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 332.391,69 | 34.0 | 17,91 |
| WISE | WISE PLC CLASS A | Financials | 323.463,92 | 34.0 | 10,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 314.019,84 | 33.0 | 20,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 302.745,23 | 31.0 | 4,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 297.435,32 | 31.0 | 10,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 287.322,52 | 30.0 | 4,72 |
| WPP | WPP PLC | Kommunikation | 277.031,78 | 29.0 | 5,51 |
| MNG | M&G PLC | Financials | 269.318,50 | 28.0 | 2,55 |
| MNDI | MONDI PLC | Materialien | 239.635,55 | 25.0 | 11,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 239.004,78 | 25.0 | 2,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 233.650,76 | 24.0 | 2,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 232.463,04 | 24.0 | 27,78 |
| DCC | DCC PLC | Industrie | 218.742,48 | 23.0 | 46,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 214.853,56 | 22.0 | 6,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 212.278,01 | 22.0 | 7,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 203.932,96 | 21.0 | 6,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 202.843,40 | 21.0 | 59,45 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 190.309,87 | 20.0 | 30,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 165.239,20 | 17.0 | 21,28 |
| SDR | SCHRODERS PLC | Financials | 121.124,99 | 13.0 | 3,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 90.012,53 | 9.0 | 0,76 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 67.000,00 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.509,44 | 2.0 | 85,03 |
| USD | USD CASH | Cash und/oder Derivate | 10.286,45 | 1.0 | 73,66 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.844,00 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.868,00 |
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