ETF constituents for SXR3

Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 87 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SHEL SHELL PLC Energie 9.354.273,32 797.0 19,43
AZN ASTRAZENECA PLC Gesundheitsversorgung 8.724.698,40 744.0 90,08
HSBA HSBC HOLDINGS PLC Financials 6.995.992,15 596.0 5,48
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 6.237.082,20 532.0 38,44
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.370.076,80 458.0 36,80
GSK GLAXOSMITHKLINE PLC Gesundheitsversorgung 4.948.626,54 422.0 15,73
BP. BP PLC Energie 4.816.935,61 411.0 3,83
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 4.633.314,53 395.0 33,99
RIO RIO TINTO PLC Materialien 3.909.793,92 333.0 55,68
AAL ANGLO AMERICAN PLC Materialien 2.854.083,38 243.0 35,33
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.827.554,60 241.0 63,32
REL RELX PLC Industrie 2.714.339,70 231.0 22,45
GLEN GLENCORE PLC Materialien 2.668.125,54 227.0 4,27
NG. NATIONAL GRID PLC Versorger 2.442.301,20 208.0 10,80
VOD VODAFONE GROUP PLC Kommunikation 2.344.279,88 200.0 1,36
LLOY LLOYDS BANKING GROUP PLC Financials 2.316.528,47 197.0 0,52
BARC BARCLAYS PLC Financials 2.074.130,81 177.0 1,96
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.907.385,30 163.0 17,10
PRU PRUDENTIAL PLC Financials 1.904.376,72 162.0 11,65
EXPN EXPERIAN PLC Industrie 1.658.965,54 141.0 28,78
FERG FERGUSON PLC Industrie 1.567.112,25 134.0 112,75
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.405.997,99 120.0 2,91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.345.081,80 115.0 65,40
AHT ASHTEAD GROUP PLC Industrie 1.303.401,84 111.0 46,59
BA. BAE SYSTEMS PLC Industrie 1.208.070,62 103.0 6,01
BT.A BT GROUP PLC Kommunikation 1.099.482,61 94.0 1,97
AV. AVIVA PLC Financials 1.059.665,48 90.0 4,33
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.052.960,82 90.0 2,82
SSE SSE PLC Versorger 1.050.806,97 90.0 16,11
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.032.847,26 88.0 17,45
STAN STANDARD CHARTERED PLC Financials 946.214,25 81.0 5,75
SGRO SEGRO REIT PLC Immobilien 936.536,64 80.0 12,48
WPP WPP PLC Kommunikation 877.210,17 75.0 11,77
NWG NATWEST GROUP PLC Financials 860.705,92 73.0 2,39
III 3I GROUP PLC Financials 798.921,11 68.0 13,13
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 712.424,16 61.0 12,96
CRDA CRODA INTERNATIONAL PLC Materialien 624.392,34 53.0 71,58
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 615.768,74 52.0 1,18
ENT ENTAIN PLC Zyklische Konsumgüter  603.382,24 51.0 16,48
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  583.746,80 50.0 50,96
MNDI MONDI PLC Materialien 579.382,43 49.0 19,09
BNZL BUNZL Industrie 577.416,82 49.0 27,38
NXT NEXT PLC Zyklische Konsumgüter  564.551,04 48.0 67,92
RTO RENTOKIL INITIAL PLC Industrie 564.282,35 48.0 4,85
INF INFORMA PLC Kommunikation 562.934,21 48.0 5,99
HLMA HALMA PLC IT 530.521,95 45.0 22,35
ITRK INTERTEK GROUP PLC Industrie 529.449,60 45.0 52,40
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 525.768,00 45.0 114,00
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  522.227,82 45.0 20,63
STJ ST JAMESS PLACE PLC Financials 500.886,23 43.0 14,79
PSN PERSIMMON PLC Zyklische Konsumgüter  477.805,38 41.0 23,82
GBP GBP CASH Cash und/oder Derivate 477.056,23 41.0 100,00
SGE SAGE GROUP PLC IT 446.409,66 38.0 6,78
UU. UNITED UTILITIES GROUP PLC Versorger 445.951,64 38.0 10,46
SVT SEVERN TRENT PLC Versorger 439.909,28 37.0 28,12
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 432.226,97 37.0 19,41
MRO MELROSE INDUSTRIES PLC Industrie 418.405,03 36.0 1,53
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 404.589,12 34.0 13,26
KGF KINGFISHER PLC Zyklische Konsumgüter  390.245,21 33.0 2,96
WTB WHITBREAD PLC Zyklische Konsumgüter  382.153,54 33.0 30,26
AUTO AUTO TRADER GROUP PLC Kommunikation 380.051,30 32.0 6,34
SMIN SMITHS GROUP PLC Industrie 378.287,91 32.0 15,21
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  372.443,96 32.0 5,84
DCC DCC PLC Industrie 368.428,80 31.0 59,52
ADM ADMIRAL GROUP PLC Financials 363.337,10 31.0 30,10
ANTO ANTOFAGASTA PLC Materialien 357.240,71 30.0 14,40
MNG M&G PLC Financials 356.647,03 30.0 2,17
LAND LAND SECURITIES GROUP REIT PLC Immobilien 347.638,72 30.0 7,81
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  341.323,66 29.0 1,48
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 329.089,17 28.0 1,00
PSON PEARSON PLC Kommunikation 297.929,09 25.0 6,23
ABDN ABRDN PLC Financials 297.580,65 25.0 2,23
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 297.423,90 25.0 2,70
BLND BRITISH LAND REIT PLC Immobilien 285.795,71 24.0 5,28
PHNX PHOENIX GROUP HOLDINGS PLC Financials 281.138,04 24.0 6,36
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  274.053,00 23.0 39,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 265.067,14 23.0 21,58
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  253.077,02 22.0 1,56
HL. HARGREAVES LANSDOWN PLC Financials 246.007,10 21.0 11,23
SDR SCHRODERS PLC Financials 244.723,50 21.0 31,99
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 214.867,62 18.0 20,13
JMAT JOHNSON MATTHEY PLC Materialien 212.538,29 18.0 17,81
AVV AVEVA GROUP PLC IT 184.783,06 16.0 24,74
USD USD CASH Cash und/oder Derivate 150.921,06 13.0 73,75
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 71.000,00 6.0 100,00
EUR EUR CASH Cash und/oder Derivate 6.183,22 1.0 83,52
Z H2 FTSE 100 INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 7.447,50