Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 201 securities.
Note: The data shown here is as of date Sept. 10, 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 |
| IMI | IMI PLC | Industrie | 2.105.880,00 | 213.0 | 30,52 |
| WEIR | WEIR PLC | Industrie | 2.090.386,64 | 211.0 | 27,88 |
| BEZ | BEAZLEY PLC | Finanzwesen | 2.089.074,00 | 211.0 | 13,00 |
| HSX | HISCOX LTD | Finanzwesen | 1.712.971,80 | 173.0 | 18,45 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.676.880,80 | 169.0 | 175,70 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.672.423,83 | 169.0 | 11,19 |
| DCC | DCC ENERGY PLC | Energie | 1.520.212,80 | 154.0 | 63,20 |
| ICG | ICG PLC | Finanzwesen | 1.441.170,50 | 146.0 | 19,25 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 1.380.777,00 | 140.0 | 134,50 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 1.321.609,81 | 134.0 | 2,49 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.260.831,26 | 127.0 | 13,54 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.218.315,98 | 123.0 | 32,66 |
| BLND | BRITISH LAND REIT | Immobilien | 1.201.792,48 | 121.0 | 4,06 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.186.488,45 | 120.0 | 8,57 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.185.015,70 | 120.0 | 40,95 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.166.120,54 | 118.0 | 7,36 |
| WPP | WPP PLC | Kommunikation | 1.151.236,37 | 116.0 | 3,69 |
| ROR | ROTORK PLC | Industrie | 1.143.130,72 | 116.0 | 4,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.141.506,92 | 115.0 | 1,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.137.006,00 | 115.0 | 2,94 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.107.673,02 | 112.0 | 4,89 |
| INVP | INVESTEC PLC | Finanzwesen | 1.105.402,90 | 112.0 | 6,65 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.095.828,80 | 111.0 | 23,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.091.748,84 | 110.0 | 2,21 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.079.111,70 | 109.0 | 10,35 |
| MNDI | MONDI PLC | Materialien | 1.060.913,53 | 107.0 | 8,32 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.052.710,44 | 106.0 | 1,49 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.033.379,82 | 104.0 | 11,14 |
| RS1 | RS GROUP PLC | Industrie | 1.004.130,18 | 101.0 | 7,38 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.003.157,82 | 101.0 | 4,67 |
| EMG | MAN GROUP PLC | Finanzwesen | 984.177,86 | 99.0 | 3,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 926.637,34 | 94.0 | 5,01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 922.029,70 | 93.0 | 1,34 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 886.363,65 | 90.0 | 3,45 |
| CCC | COMPUTACENTER PLC | IT | 875.864,40 | 89.0 | 51,90 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 868.566,36 | 88.0 | 33,56 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 840.886,20 | 85.0 | 23,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 810.212,51 | 82.0 | 0,80 |
| DRX | DRAX GROUP PLC | Versorger | 789.337,08 | 80.0 | 8,12 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 788.422,86 | 80.0 | 16,14 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 779.892,00 | 79.0 | 51,00 |
| ITV | ITV PLC | Kommunikation | 728.508,20 | 74.0 | 0,70 |
| MTO | MITIE GROUP PLC | Industrie | 727.785,88 | 74.0 | 2,09 |
| PLUS | PLUS500 | Finanzwesen | 721.501,56 | 73.0 | 36,18 |
| SRP | SERCO GROUP PLC | Industrie | 702.519,14 | 71.0 | 2,49 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 701.684,78 | 71.0 | 8,18 |
| QLT | QUILTER PLC | Finanzwesen | 698.580,32 | 71.0 | 1,86 |
| SCT | SOFTCAT PLC | IT | 690.801,09 | 70.0 | 18,69 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 682.948,18 | 69.0 | 9,61 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 682.464,67 | 69.0 | 3,25 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 665.079,76 | 67.0 | 20,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 656.995,35 | 66.0 | 15,35 |
| HILS | HILL AND SMITH PLC | Materialien | 651.203,00 | 66.0 | 28,70 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 640.654,08 | 65.0 | 2,32 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 639.151,90 | 65.0 | 0,92 |
| HBR | HARBOUR ENERGY PLC | Energie | 627.872,90 | 63.0 | 2,75 |
| UTG | UNITE GROUP PLC | Immobilien | 617.031,10 | 62.0 | 4,88 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 611.200,05 | 62.0 | 50,55 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 595.741,86 | 60.0 | 6,41 |
| PNN | PENNON GROUP PLC | Versorger | 595.281,34 | 60.0 | 4,47 |
| QQ. | QINETIQ GROUP PLC | Industrie | 594.934,01 | 60.0 | 4,68 |
| KLR | KELLER GROUP PLC | Industrie | 594.163,44 | 60.0 | 29,64 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 591.826,90 | 60.0 | 1,39 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 586.755,67 | 59.0 | 3,47 |
| EZJ | EASYJET | Industrie | 586.345,50 | 59.0 | 6,68 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 574.372,83 | 58.0 | 5,57 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 573.104,41 | 58.0 | 18,77 |
| AJB | AJ BELL PLC | Finanzwesen | 541.045,05 | 55.0 | 5,92 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 530.090,60 | 54.0 | 17,90 |
| RSW | RENISHAW PLC | IT | 508.515,00 | 51.0 | 50,75 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 506.427,53 | 51.0 | 1,98 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 506.010,00 | 51.0 | 40,40 |
| OSB | OSB GROUP PLC | Finanzwesen | 500.940,40 | 51.0 | 5,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 499.546,68 | 50.0 | 0,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 488.474,03 | 49.0 | 100,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 468.281,82 | 47.0 | 9,54 |
| CAN | CANAL+ SA | Kommunikation | 460.881,22 | 47.0 | 2,49 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 445.320,00 | 45.0 | 0,80 |
| BOY | BODYCOTE PLC | Industrie | 445.159,22 | 45.0 | 9,46 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 441.179,38 | 45.0 | 8,13 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 433.466,06 | 44.0 | 1,52 |
| GNS | GENUS PLC | Gesundheitsversorgung | 431.742,84 | 44.0 | 22,34 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 429.796,09 | 43.0 | 0,93 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 421.196,93 | 43.0 | 6,54 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 419.297,32 | 42.0 | 6,22 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 419.087,10 | 42.0 | 7,90 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 416.627,40 | 42.0 | 10,36 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 415.406,50 | 42.0 | 27,74 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 412.445,33 | 42.0 | 1,87 |
| CKN | CLARKSON PLC | Industrie | 411.781,04 | 42.0 | 49,72 |
| YCA | YELLOW CAKE PLC | Energie | 411.005,80 | 42.0 | 5,71 |
| CHG | CHEMRING GROUP PLC | Industrie | 409.221,75 | 41.0 | 5,25 |
| SVS | SAVILLS PLC | Immobilien | 407.969,30 | 41.0 | 10,10 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 404.740,98 | 41.0 | 2,51 |
| JET2 | JET2 PLC | Industrie | 398.188,56 | 40.0 | 14,86 |
| SRC | SIGMAROC PLC | Materialien | 389.221,14 | 39.0 | 1,28 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 372.273,90 | 38.0 | 44,35 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 370.988,04 | 37.0 | 6,54 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 366.197,87 | 37.0 | 1,79 |
| ENOG | ENERGEAN PLC | Energie | 366.137,20 | 37.0 | 8,65 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 363.331,04 | 37.0 | 1,92 |
| TPK | TRAVIS PERKINS PLC | Industrie | 362.120,04 | 37.0 | 5,86 |
| SNR | SENIOR PLC | Industrie | 353.202,78 | 36.0 | 2,94 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 348.946,80 | 35.0 | 43,24 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 329.502,60 | 33.0 | 5,40 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 323.487,98 | 33.0 | 2,06 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 321.317,35 | 32.0 | 3,01 |
| GRI | GRAINGER PLC | Immobilien | 321.184,08 | 32.0 | 1,68 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 313.476,00 | 32.0 | 3,77 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 309.145,77 | 31.0 | 3,13 |
| HAS | HAYS | Industrie | 303.374,59 | 31.0 | 0,67 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 295.269,94 | 30.0 | 6,79 |
| GAMA | GAMMA COMMUNICATIONS | Kommunikation | 293.327,00 | 30.0 | 11,75 |
| KIE | KIER GROUP PLC | Industrie | 293.162,69 | 30.0 | 2,44 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 293.070,73 | 30.0 | 0,82 |
| ELM | ELEMENTIS PLC | Materialien | 285.905,38 | 29.0 | 1,75 |
| KNOS | KAINOS GROUP PLC | IT | 281.399,30 | 28.0 | 11,90 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 276.290,80 | 28.0 | 16,40 |
| FGP | FIRSTGROUP PLC | Industrie | 268.819,39 | 27.0 | 1,72 |
| ZIG | ZIGUP PLC | Industrie | 265.541,90 | 27.0 | 4,16 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 264.885,92 | 27.0 | 7,34 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 260.420,12 | 26.0 | 2,13 |
| BREE | BREEDON GROUP PLC | Materialien | 260.241,79 | 26.0 | 3,27 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 257.033,28 | 26.0 | 2,58 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 252.933,45 | 26.0 | 12,81 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 250.742,47 | 25.0 | 2,13 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 250.494,18 | 25.0 | 3,97 |
| MONY | MONY GROUP PLC | Kommunikation | 248.228,75 | 25.0 | 1,93 |
| VLX | VOLEX PLC | Industrie | 242.593,60 | 25.0 | 6,20 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 241.780,74 | 24.0 | 2,05 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 236.404,44 | 24.0 | 3,83 |
| CSN | CHESNARA PLC | Finanzwesen | 231.566,98 | 23.0 | 3,47 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 229.374,65 | 23.0 | 7,88 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 228.196,80 | 23.0 | 2,07 |
| VCT | VICTREX PLC | Materialien | 226.846,00 | 23.0 | 10,10 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 220.964,27 | 22.0 | 1,58 |
| DSCV | DISCOVERIE GROUP | Industrie | 218.640,03 | 22.0 | 7,77 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 216.249,42 | 22.0 | 2,62 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 214.949,03 | 22.0 | 0,70 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Finanzwesen | 212.339,82 | 21.0 | 8,26 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 211.184,78 | 21.0 | 8,18 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 208.699,58 | 21.0 | 2,54 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 204.982,00 | 21.0 | 9,04 |
| SQZ | SERICA ENERGY PLC | Energie | 203.426,50 | 21.0 | 2,78 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 200.774,25 | 20.0 | 2,71 |
| VSVS | VESUVIUS | Industrie | 197.261,80 | 20.0 | 3,70 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 196.121,10 | 20.0 | 4,27 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 193.648,31 | 20.0 | 1,09 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 192.181,25 | 19.0 | 2,42 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 191.199,66 | 19.0 | 7,34 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 189.882,82 | 19.0 | 1,58 |
| GEN | GENUIT GROUP PLC | Industrie | 187.870,80 | 19.0 | 2,60 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 186.779,88 | 19.0 | 17,86 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 184.468,02 | 19.0 | 2,46 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 181.995,45 | 18.0 | 5,97 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 181.951,26 | 18.0 | 1,87 |
| N91 | NINETY ONE PLC | Finanzwesen | 181.406,70 | 18.0 | 2,10 |
| PAGE | MICHAEL PAGE PLC | Industrie | 180.112,80 | 18.0 | 2,13 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 171.730,26 | 17.0 | 3,98 |
| IPO | IP GROUP PLC | Finanzwesen | 165.302,40 | 17.0 | 0,67 |
| TEP | TELECOM PLUS PLC | Versorger | 165.282,60 | 17.0 | 8,05 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 164.978,88 | 17.0 | 2,81 |
| CRE | CONDUIT HOLDINGS LTD | Finanzwesen | 164.716,02 | 17.0 | 4,34 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 163.287,52 | 17.0 | 3,04 |
| RHIM | RHI MAGNESITA | Materialien | 161.181,90 | 16.0 | 29,70 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 159.364,96 | 16.0 | 3,75 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 157.885,65 | 16.0 | 6,85 |
| SAGA | SAGA PLC | Finanzwesen | 157.134,00 | 16.0 | 6,00 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 152.975,76 | 15.0 | 1,78 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 150.096,90 | 15.0 | 8,02 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 149.017,30 | 15.0 | 18,10 |
| HTG | HUNTING PLC | Energie | 147.467,32 | 15.0 | 4,06 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 146.000,62 | 15.0 | 1,35 |
| ITM | ITM POWER PLC | Industrie | 145.704,66 | 15.0 | 1,09 |
| GDWN | GOODWIN PLC | Industrie | 128.140,00 | 13.0 | 149,00 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 120.576,57 | 12.0 | 5,79 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 117.170,38 | 12.0 | 2,98 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 117.097,14 | 12.0 | 3,18 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 116.645,32 | 12.0 | 0,69 |
| CHRT | COHORT PLC | Industrie | 115.554,60 | 12.0 | 11,34 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 113.345,83 | 11.0 | 2,47 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 106.079,98 | 11.0 | 1,99 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 98.193,84 | 10.0 | 4,74 |
| GBG | GB GROUP PLC | IT | 97.059,51 | 10.0 | 1,51 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 94.634,16 | 10.0 | 4,44 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 85.489,82 | 9.0 | 15,34 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 83.405,98 | 8.0 | 3,56 |
| AO. | AO WORLD | Zyklische Konsumgüter | 79.271,61 | 8.0 | 0,89 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 78.102,08 | 8.0 | 1,19 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 59.271,37 | 6.0 | 1,55 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 58.111,99 | 6.0 | 0,97 |
| THG | THG PLC | Zyklische Konsumgüter | 49.994,39 | 5.0 | 0,32 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 47.774,31 | 5.0 | 0,87 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 44.011,76 | 4.0 | 8,08 |
| USD | USD CASH | Cash und/oder Derivate | 33.751,23 | 3.0 | 73,73 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 31.000,00 | 3.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.623,62 | 2.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.960,09 | 1.0 | 85,88 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| 2681343D | ROCKHOPPER EXPLORATION PLC | Energie | 5,79 | 0.0 | 0,00 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.061,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
