ETF constituents for SXRD

Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 210 securities.

Note: The data shown here is as of date Aug. 26, 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
DPLM DIPLOMA PLC Industrie 3.191.319,60 228.0 54,30
STJ ST JAMESS PLACE PLC Financials 3.082.276,43 221.0 13,09
WEIR WEIR GROUP PLC Industrie 2.856.520,80 204.0 25,12
ICG ICG PLC Financials 2.810.872,32 201.0 22,08
RMV RIGHTMOVE PLC Kommunikation 2.630.724,98 188.0 7,71
IMI IMI PLC Industrie 2.592.218,20 186.0 23,30
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.296.278,00 164.0 159,00
BEZ BEAZLEY PLC Financials 2.193.980,77 157.0 7,92
EDV ENDEAVOUR MINING Materialien 2.162.564,80 155.0 25,52
HWDN HOWDEN JOINERY GROUP PLC Industrie 2.123.773,94 152.0 8,83
HSX HISCOX LTD Financials 1.983.906,12 142.0 13,38
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.947.959,04 139.0 1,92
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.924.096,98 138.0 12,23
IGG IG GROUP HOLDINGS PLC Financials 1.764.885,57 126.0 11,53
SXS SPECTRIS PLC IT 1.756.168,16 126.0 40,42
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.743.974,13 125.0 2,43
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.649.520,00 118.0 37,92
ABDN ABERDEEN GROUP PLC Financials 1.614.168,56 116.0 2,00
PSN PERSIMMON PLC Zyklische Konsumgüter  1.582.585,83 113.0 11,29
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.562.024,16 112.0 1,01
BLND BRITISH LAND REIT PLC Immobilien 1.520.389,15 109.0 3,47
INVP INVESTEC PLC Financials 1.500.708,17 107.0 5,59
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.393.677,07 100.0 1,43
JMAT JOHNSON MATTHEY PLC Materialien 1.333.253,16 95.0 19,08
BBY BALFOUR BEATTY PLC Industrie 1.316.348,51 94.0 5,91
ROR ROTORK PLC Industrie 1.305.208,96 93.0 3,52
BWY BELLWAY PLC Zyklische Konsumgüter  1.287.321,92 92.0 24,76
CCL CARNIVAL PLC Zyklische Konsumgüter  1.270.776,58 91.0 20,99
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.261.284,30 90.0 53,10
UTG UNITE GROUP PLC Immobilien 1.260.132,15 90.0 7,36
ITV ITV PLC Kommunikation 1.232.595,89 88.0 0,84
RS1 RS GROUP PLC Industrie 1.214.737,12 87.0 5,84
BGEO LION FINANCE GROUP PLC Financials 1.167.739,65 84.0 75,45
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.108.530,00 79.0 10,00
DRX DRAX GROUP PLC Versorger 1.105.639,04 79.0 7,04
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.059.481,86 76.0 2,40
QQ. QINETIQ GROUP PLC Industrie 1.051.752,72 75.0 4,83
QLT QUILTER PLC Financials 1.035.764,96 74.0 1,68
SRP SERCO GROUP PLC Industrie 1.026.865,84 73.0 2,28
PNN PENNON GROUP PLC Versorger 1.020.302,68 73.0 4,93
INCH INCHCAPE PLC Zyklische Konsumgüter  987.698,51 71.0 6,84
PLUS PLUS500 LTD Financials 976.687,20 70.0 30,90
JUST JUST GROUP PLC Financials 966.508,71 69.0 2,11
SHC SHAFTESBURY CAPITAL PLC Immobilien 961.162,41 69.0 1,50
TCAP TP ICAP GROUP PLC Financials 951.707,16 68.0 2,87
VTY VISTRY GROUP PLC Zyklische Konsumgüter  931.145,66 67.0 6,46
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 914.727,00 65.0 5,50
SCT SOFTCAT PLC IT 900.104,29 64.0 15,77
OSB OSB GROUP PLC Financials 898.369,08 64.0 5,57
MGNS MORGAN SINDALL GROUP PLC Industrie 881.452,00 63.0 44,00
AAF AIRTEL AFRICA PLC Kommunikation 872.283,05 62.0 2,18
EMG MAN GROUP PLC Financials 859.737,66 62.0 1,66
TBCG TBC BANK GROUP PLC Financials 850.068,00 61.0 45,90
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 848.899,42 61.0 3,59
DLN DERWENT LONDON REIT PLC Immobilien 824.459,56 59.0 17,56
PAG PARAGON GROUP OF COMPANIES Financials 815.079,11 58.0 9,27
MTO MITIE GROUP PLC Industrie 813.829,74 58.0 1,46
HILS HILL AND SMITH PLC Materialien 775.807,50 56.0 21,90
GNS GENUS PLC Gesundheitsversorgung 772.850,40 55.0 26,85
BYG BIG YELLOW GROUP PLC Immobilien 769.457,52 55.0 9,36
ROO DELIVEROO PLC Zyklische Konsumgüter  764.348,92 55.0 1,78
JET2 JET2 PLC Industrie 755.182,44 54.0 16,47
AJB AJ BELL PLC Financials 744.972,80 53.0 5,20
GBP GBP CASH Cash und/oder Derivate 737.280,17 53.0 100,00
CAN CANAL+ SA Kommunikation 730.323,41 52.0 2,41
GRG GREGGS PLC Zyklische Konsumgüter  726.953,01 52.0 16,31
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  706.506,60 51.0 12,27
AGR ASSURA REIT PLC Immobilien 696.472,55 50.0 0,49
GFTU GRAFTON GROUP PLC Industrie 692.059,58 50.0 9,02
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 679.908,57 49.0 3,39
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 676.115,18 48.0 1,03
EZJ EASYJET PLC Industrie 674.808,96 48.0 5,11
CCC COMPUTACENTER PLC IT 663.529,68 47.0 23,88
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 661.377,02 47.0 2,02
LRE LANCASHIRE HOLDINGS LTD Financials 657.385,14 47.0 6,18
COA COATS GROUP PLC Zyklische Konsumgüter  656.702,02 47.0 0,78
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 656.678,00 47.0 41,80
CHG CHEMRING GROUP PLC Industrie 644.899,38 46.0 5,43
JTC JTC PLC Financials 628.275,96 45.0 9,49
HMSO HAMMERSON REIT PLC Immobilien 627.136,60 45.0 2,92
GRI GRAINGER PLC Immobilien 623.970,33 45.0 2,01
SAFE SAFESTORE HOLDINGS PLC Immobilien 621.408,38 44.0 6,53
TPK TRAVIS PERKINS PLC Industrie 586.022,32 42.0 6,31
GGP GREATLAND RESOURCES LTD Materialien 580.962,15 42.0 2,65
FGP FIRSTGROUP PLC Industrie 579.129,21 41.0 2,27
HBR HARBOUR ENERGY PLC Energie 577.999,97 41.0 2,30
SSPG SSP GROUP PLC Zyklische Konsumgüter  575.877,31 41.0 1,63
ENOG ENERGEAN PLC Energie 571.706,07 41.0 9,49
SVS SAVILLS PLC Immobilien 571.571,28 41.0 9,53
RSW RENISHAW PLC IT 564.507,50 40.0 32,35
FAN VOLUTION GROUP PLCINARY Industrie 563.160,26 40.0 6,53
PAF PAN AFRICAN RESOURCES PLC Materialien 558.142,22 40.0 0,63
TEP TELECOM PLUS PLC Versorger 555.516,24 40.0 18,84
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 537.928,20 39.0 1,89
SRC SIGMAROC PLC Materialien 524.816,40 38.0 1,20
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 521.323,52 37.0 0,94
TRN TRAINLINE PLC Zyklische Konsumgüter  520.507,49 37.0 2,74
BOY BODYCOTE PLC Industrie 509.198,39 36.0 6,50
SPT SPIRENT COMMUNICATIONS IT 498.009,43 36.0 1,97
CURY CURRYS PLC Zyklische Konsumgüter  497.128,76 36.0 1,12
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 495.201,28 35.0 2,56
GPE GREAT PORTLAND ESTATES PLC Immobilien 483.831,78 35.0 3,21
OXIG OXFORD INSTRUMENTS PLC IT 474.364,80 34.0 18,72
PETS PETS AT HOME PLC Zyklische Konsumgüter  472.665,52 34.0 2,36
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  461.483,42 33.0 0,79
YCA YELLOW CAKE PLC Energie 460.496,98 33.0 4,85
CKN CLARKSON PLC Industrie 460.094,50 33.0 36,10
IHP INTEGRAFIN HOLDINGS Financials 458.811,75 33.0 3,53
PTEC PLAYTECH PLC Zyklische Konsumgüter  458.667,44 33.0 4,24
BREE BREEDON GROUP PLC Materialien 453.882,91 32.0 3,74
HAS HAYS PLC Industrie 444.751,44 32.0 0,64
MONY MONY GROUP PLC Kommunikation 444.652,20 32.0 2,01
HOC HOCHSCHILD MINING PLC Materialien 440.294,83 32.0 3,01
HTWS HELIOS TOWERS PLC Kommunikation 437.342,54 31.0 1,36
ELM ELEMENTIS PLC Materialien 434.731,40 31.0 1,68
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 433.534,86 31.0 2,08
FOUR 4IMPRINT GROUP PLC Kommunikation 429.800,00 31.0 35,00
SUPR SUPERMARKET INCOME REIT PLC Immobilien 429.677,53 31.0 0,79
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 428.906,80 31.0 11,06
KLR KELLER GROUP PLC Industrie 427.073,36 31.0 13,48
CVSG CVS GROUP PLC Gesundheitsversorgung 404.008,40 29.0 12,92
SMWH WH SMITH PLC Zyklische Konsumgüter  403.592,04 29.0 7,11
BYIT BYTES TECHNOLOGY GROUP PLC IT 402.286,69 29.0 4,03
KIE KIER GROUP PLC Industrie 399.489,34 29.0 2,02
GEN GENUIT GROUP PLC Industrie 398.591,36 29.0 3,67
RAT RATHBONES GROUP PLC Financials 387.003,60 28.0 19,30
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 386.747,44 28.0 8,42
SNR SENIOR PLC Industrie 369.292,93 26.0 2,00
BPT BRIDGEPOINT GROUP PLC Financials 368.581,72 26.0 3,40
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  345.450,00 25.0 7,00
PAGE PAGEGROUP PLC Industrie 337.368,54 24.0 2,58
BAG A G BARR PLC Nichtzyklische Konsumgüter 336.441,84 24.0 6,86
ASHM ASHMORE GROUP PLC Financials 332.352,98 24.0 1,78
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  330.839,10 24.0 3,35
FUTR FUTURE PLC Kommunikation 329.707,04 24.0 7,82
VSVS VESUVIUS Industrie 326.375,08 23.0 3,72
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  321.451,99 23.0 2,08
TRST TRUSTPILOT GROUP PLC Kommunikation 320.721,14 23.0 2,10
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  316.752,14 23.0 2,69
ZIG ZIGUP PLC Industrie 309.523,20 22.0 3,43
XPS XPS PENSIONS GROUP PLC Financials 302.253,86 22.0 3,67
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 300.662,32 22.0 12,23
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 296.360,40 21.0 8,40
AWE ALPHAWAVE IP GROUP PLC IT 296.109,21 21.0 1,78
CRW CRANEWARE PLC Gesundheitsversorgung 295.177,50 21.0 22,50
RNWH RENEW HOLDINGS PLC Industrie 294.859,98 21.0 8,42
CCR C C GROUP PLC Nichtzyklische Konsumgüter 290.578,47 21.0 1,76
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  290.424,16 21.0 2,08
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  280.389,67 20.0 7,31
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 279.570,20 20.0 2,27
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 273.997,16 20.0 1,00
KNOS KAINOS GROUP PLC IT 272.908,78 20.0 7,22
DSCV DISCOVERIE GROUP Industrie 271.740,00 19.0 6,47
VCT VICTREX PLC Materialien 271.682,92 19.0 7,06
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 271.188,41 19.0 0,94
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 262.805,40 19.0 2,15
THRL TARGET HEALTHCARE REIT PLC Immobilien 262.237,56 19.0 0,97
JUP JUPITER FUND MANAGEMENT PLC Financials 261.761,97 19.0 1,29
JSG JOHNSON SERVICE GROUP PLC Industrie 258.740,78 19.0 1,44
GROW MOLTEN VENTURES PLC Financials 257.593,62 18.0 3,73
IPO IP GROUP PLC Financials 253.155,02 18.0 0,61
ATYM ATALAYA MINING COPPER SA Materialien 250.702,95 18.0 5,19
IBST IBSTOCK PLC Materialien 247.989,60 18.0 1,42
WKP WORKSPACE GROUP REIT PLC Immobilien 243.300,75 17.0 4,13
PRSR THE PRS REIT PLC Immobilien 237.899,10 17.0 1,05
GBG GB GROUP PLC IT 237.407,77 17.0 2,17
N91 NINETY ONE PLC Financials 237.320,01 17.0 1,94
DOCS DR. MARTENS PLC Zyklische Konsumgüter  233.978,40 17.0 0,91
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 212.572,08 15.0 2,38
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  204.159,50 15.0 2,05
SQZ SERICA ENERGY PLC Energie 203.815,05 15.0 1,75
VLX VOLEX PLC Industrie 203.500,20 15.0 3,55
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 199.973,28 14.0 2,08
MSLH MARSHALLS PLC Materialien 197.877,24 14.0 1,88
NCC NCC GROUP PLC IT 194.346,40 14.0 1,48
HTG HUNTING PLC Energie 193.957,95 14.0 3,23
MTRO METRO BANK HOLDINGS PLC Financials 192.517,04 14.0 1,29
CRE CONDUIT HOLDINGS LTD Financials 192.392,20 14.0 2,98
CHRT COHORT PLC Industrie 188.891,10 14.0 12,30
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  188.195,76 13.0 2,59
POLR POLAR CAPITAL HOLDINGS PLC Financials 181.454,40 13.0 4,80
YOU YOUGOV PLC Kommunikation 177.904,94 13.0 3,53
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  176.269,53 13.0 1,70
JDG JUDGES SCIENTIFIC PLC Industrie 174.984,00 13.0 69,00
DATA GLOBALDATA PLC Industrie 164.431,40 12.0 1,34
RHIM RHI MAGNESITA NV Materialien 161.343,00 12.0 22,75
RPI RASPBERRY PI HOLDINGS PLC IT 157.448,20 11.0 4,10
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  152.127,36 11.0 3,46
FSG FORESIGHT GROUP HOLDINGS LTD Financials 139.094,28 10.0 4,68
CER CERILLION PLC IT 134.241,05 10.0 14,15
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 128.811,37 9.0 2,25
AO. AO WORLD Zyklische Konsumgüter  123.541,54 9.0 0,90
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  118.990,32 9.0 8,52
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 118.480,48 8.0 3,44
STEM STHREE PLC Industrie 113.631,23 8.0 2,06
CMCX CMC MARKETS PLC Financials 112.345,70 8.0 2,31
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  110.101,90 8.0 13,90
RWS RWS HOLDINGS PLC Industrie 105.318,71 8.0 0,87
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  96.792,90 7.0 0,78
THG THG PLC Zyklische Konsumgüter  84.806,01 6.0 0,31
FXPO FERREXPO PLC Materialien 75.950,97 5.0 0,57
MCG MOBICO GROUP PLC Industrie 74.198,28 5.0 0,36
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 69.000,00 5.0 100,00
USD USD CASH Cash und/oder Derivate 55.655,16 4.0 74,06
ASC ASOS PLC Zyklische Konsumgüter  55.462,62 4.0 3,07
DEBS BOOHOO GROUP PLC Zyklische Konsumgüter  50.956,23 4.0 0,15
WG. WOOD GROUP (JOHN) PLC Energie 50.079,26 4.0 0,17
HOME HOME REIT PLC Immobilien 45.969,93 3.0 0,10
EUR EUR CASH Cash und/oder Derivate 10.846,32 1.0 86,58
YBYU5 FTSE 250 MID LIF (Y2) SEP 25 Cash und/oder Derivate 0,00 0.0 22.090,50