Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 200 securities.
Note: The data shown here is as of date Jan. 08, 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 |
| WEIR | WEIR GROUP PLC | Industrie | 2.384.583,30 | 236.0 | 29,70 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.335.747,01 | 231.0 | 14,33 |
| DPLM | DIPLOMA PLC | Industrie | 2.330.000,40 | 231.0 | 56,15 |
| IMI | IMI PLC | Industrie | 1.998.388,56 | 198.0 | 26,16 |
| ICG | ICG PLC | Financials | 1.887.585,00 | 187.0 | 21,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.881.715,50 | 186.0 | 184,50 |
| BEZ | BEAZLEY PLC | Financials | 1.498.394,30 | 148.0 | 8,06 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.495.391,01 | 148.0 | 13,40 |
| HSX | HISCOX LTD | Financials | 1.428.085,44 | 142.0 | 13,88 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.414.296,80 | 140.0 | 13,24 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.404.206,46 | 139.0 | 8,39 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.378.990,41 | 137.0 | 13,91 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.349.434,52 | 134.0 | 1,96 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.285.570,44 | 127.0 | 4,16 |
| MNDI | MONDI PLC | Materialien | 1.249.903,87 | 124.0 | 9,16 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.207.982,68 | 120.0 | 2,44 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.202.507,21 | 119.0 | 5,05 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.195.439,70 | 118.0 | 2,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.194.339,54 | 118.0 | 22,98 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.185.816,06 | 117.0 | 40,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.183.901,47 | 117.0 | 1,08 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.169.335,99 | 116.0 | 37,77 |
| WPP | WPP PLC | Kommunikation | 1.134.988,85 | 112.0 | 3,40 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.118.518,61 | 111.0 | 14,41 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.118.341,50 | 111.0 | 27,26 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.108.564,70 | 110.0 | 7,25 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.093.314,78 | 108.0 | 1,58 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.018.413,54 | 101.0 | 27,66 |
| INVP | INVESTEC PLC | Financials | 1.009.332,68 | 100.0 | 5,66 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.001.863,87 | 99.0 | 23,39 |
| BGEO | LION FINANCE GROUP PLC | Financials | 983.340,00 | 97.0 | 91,05 |
| RS1 | RS GROUP PLC | Industrie | 954.763,11 | 95.0 | 6,51 |
| DRX | DRAX GROUP PLC | Versorger | 939.167,71 | 93.0 | 8,80 |
| SRP | SERCO GROUP PLC | Industrie | 902.577,60 | 89.0 | 2,88 |
| EMG | MAN GROUP PLC | Financials | 897.349,86 | 89.0 | 2,51 |
| ROR | ROTORK PLC | Industrie | 873.043,56 | 87.0 | 3,39 |
| ITV | ITV PLC | Kommunikation | 839.241,83 | 83.0 | 0,80 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 813.724,58 | 81.0 | 1,02 |
| QLT | QUILTER PLC | Financials | 812.051,65 | 80.0 | 1,87 |
| PNN | PENNON GROUP PLC | Versorger | 804.996,15 | 80.0 | 5,50 |
| PLUS | PLUS500 LTD | Financials | 785.881,50 | 78.0 | 36,50 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 784.160,30 | 78.0 | 7,70 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 776.190,60 | 77.0 | 48,60 |
| QQ. | QINETIQ GROUP PLC | Industrie | 736.824,56 | 73.0 | 4,91 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 733.933,37 | 73.0 | 1,18 |
| OSB | OSB GROUP PLC | Financials | 708.056,75 | 70.0 | 6,35 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 693.105,00 | 69.0 | 49,00 |
| UTG | UNITE GROUP PLC | Immobilien | 692.162,40 | 69.0 | 5,70 |
| MTO | MITIE GROUP PLC | Industrie | 679.409,02 | 67.0 | 1,72 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 661.632,30 | 66.0 | 6,67 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 653.400,47 | 65.0 | 1,45 |
| JUST | JUST GROUP PLC | Financials | 625.895,40 | 62.0 | 2,17 |
| JTC | JTC PLC | Financials | 614.723,70 | 61.0 | 12,90 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 613.830,44 | 61.0 | 10,58 |
| CCC | COMPUTACENTER PLC | IT | 605.565,78 | 60.0 | 30,86 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 602.558,95 | 60.0 | 18,35 |
| CAN | CANAL+ SA | Kommunikation | 585.991,76 | 58.0 | 2,75 |
| TCAP | TP ICAP GROUP PLC | Financials | 583.547,70 | 58.0 | 2,52 |
| HILS | HILL AND SMITH PLC | Materialien | 570.674,70 | 57.0 | 22,95 |
| SCT | SOFTCAT PLC | IT | 564.746,00 | 56.0 | 14,00 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 559.413,12 | 55.0 | 3,42 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 558.069,48 | 55.0 | 17,73 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 546.500,67 | 54.0 | 2,37 |
| GNS | GENUS PLC | Gesundheitsversorgung | 539.700,70 | 53.0 | 26,35 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 522.219,54 | 52.0 | 7,76 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 520.669,80 | 52.0 | 8,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 519.572,28 | 51.0 | 9,75 |
| TBCG | TBC BANK GROUP PLC | Financials | 511.481,60 | 51.0 | 39,20 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 511.094,11 | 51.0 | 1,65 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 504.788,34 | 50.0 | 4,90 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 502.259,35 | 50.0 | 0,85 |
| AJB | AJ BELL PLC | Financials | 483.859,71 | 48.0 | 4,54 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 480.539,59 | 48.0 | 1,95 |
| EZJ | EASYJET PLC | Industrie | 470.943,18 | 47.0 | 5,05 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 469.874,18 | 47.0 | 11,54 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 462.143,56 | 46.0 | 2,74 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 461.336,27 | 46.0 | 0,99 |
| YCA | YELLOW CAKE PLC | Energie | 443.172,00 | 44.0 | 6,00 |
| SVS | SAVILLS PLC | Immobilien | 440.500,10 | 44.0 | 10,30 |
| JET2 | JET2 PLC | Industrie | 426.783,14 | 42.0 | 14,21 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 426.095,83 | 42.0 | 3,66 |
| CHG | CHEMRING GROUP PLC | Industrie | 422.417,52 | 42.0 | 5,04 |
| TPK | TRAVIS PERKINS PLC | Industrie | 420.079,35 | 42.0 | 6,41 |
| RSW | RENISHAW PLC | IT | 416.525,80 | 41.0 | 37,15 |
| GRI | GRAINGER PLC | Immobilien | 413.634,40 | 41.0 | 1,91 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 410.538,38 | 41.0 | 6,07 |
| SRC | SIGMAROC PLC | Materialien | 409.524,72 | 41.0 | 1,32 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 405.963,76 | 40.0 | 1,31 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 404.483,90 | 40.0 | 1,66 |
| RAT | RATHBONES GROUP PLC | Financials | 396.594,00 | 39.0 | 19,80 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 396.513,00 | 39.0 | 6,50 |
| BOY | BODYCOTE PLC | Industrie | 396.090,70 | 39.0 | 7,30 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 385.346,60 | 38.0 | 21,85 |
| ENOG | ENERGEAN PLC | Energie | 378.402,20 | 37.0 | 8,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 377.827,98 | 37.0 | 100,00 |
| KLR | KELLER GROUP PLC | Industrie | 375.023,20 | 37.0 | 17,14 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 354.910,04 | 35.0 | 0,87 |
| CKN | CLARKSON PLC | Industrie | 354.678,80 | 35.0 | 39,40 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 351.609,05 | 35.0 | 40,55 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 349.062,69 | 35.0 | 3,27 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 344.022,93 | 34.0 | 1,71 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 337.688,52 | 33.0 | 2,47 |
| FGP | FIRSTGROUP PLC | Industrie | 326.800,42 | 32.0 | 1,89 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 326.355,30 | 32.0 | 4,77 |
| HBR | HARBOUR ENERGY PLC | Energie | 326.334,44 | 32.0 | 1,86 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 323.048,00 | 32.0 | 3,52 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 318.357,29 | 32.0 | 0,83 |
| TEP | TELECOM PLUS PLC | Versorger | 306.549,88 | 30.0 | 13,78 |
| ELM | ELEMENTIS PLC | Materialien | 302.123,72 | 30.0 | 1,70 |
| KIE | KIER GROUP PLC | Industrie | 301.054,74 | 30.0 | 2,27 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 291.897,60 | 29.0 | 13,22 |
| MONY | MONY GROUP PLC | Kommunikation | 288.621,68 | 29.0 | 1,87 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 286.070,40 | 28.0 | 30,80 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 281.768,37 | 28.0 | 2,21 |
| BREE | BREEDON GROUP PLC | Materialien | 280.610,09 | 28.0 | 3,27 |
| SNR | SENIOR PLC | Industrie | 279.716,84 | 28.0 | 2,15 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 274.621,02 | 27.0 | 1,95 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 274.189,87 | 27.0 | 1,94 |
| ZIG | ZIGUP PLC | Industrie | 272.908,50 | 27.0 | 3,88 |
| HAS | HAYS PLC | Industrie | 268.555,01 | 27.0 | 0,55 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 267.904,14 | 27.0 | 8,78 |
| KNOS | KAINOS GROUP PLC | IT | 260.786,14 | 26.0 | 10,09 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 256.208,07 | 25.0 | 3,65 |
| VSVS | VESUVIUS | Industrie | 253.923,29 | 25.0 | 4,16 |
| GROW | MOLTEN VENTURES PLC | Financials | 253.667,24 | 25.0 | 5,16 |
| GEN | GENUIT GROUP PLC | Industrie | 251.900,37 | 25.0 | 3,29 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 250.453,47 | 25.0 | 8,79 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 246.456,16 | 24.0 | 8,08 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 246.367,80 | 24.0 | 6,30 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 240.913,50 | 24.0 | 6,90 |
| CBG | CLOSE BROS GROUP PLC | Financials | 238.432,22 | 24.0 | 5,18 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 237.534,69 | 24.0 | 1,71 |
| ASHM | ASHMORE GROUP PLC | Financials | 234.997,57 | 23.0 | 1,77 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 225.006,42 | 22.0 | 2,93 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 224.551,92 | 22.0 | 2,69 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 223.285,40 | 22.0 | 2,73 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 218.256,64 | 22.0 | 8,96 |
| PAGE | PAGEGROUP PLC | Industrie | 218.069,54 | 22.0 | 2,40 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 214.730,28 | 21.0 | 6,18 |
| CSN | CHESNARA PLC | Financials | 210.899,70 | 21.0 | 2,97 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 208.434,15 | 21.0 | 3,39 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 200.465,15 | 20.0 | 1,78 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 199.715,12 | 20.0 | 1,79 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 195.146,14 | 19.0 | 1,01 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 193.652,16 | 19.0 | 2,08 |
| N91 | NINETY ONE PLC | Financials | 193.342,66 | 19.0 | 2,21 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 193.039,05 | 19.0 | 1,43 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 191.616,88 | 19.0 | 7,28 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 191.349,00 | 19.0 | 2,25 |
| GBG | GB GROUP PLC | IT | 187.224,14 | 19.0 | 2,46 |
| PRSR | THE PRS REIT PLC | Immobilien | 186.742,37 | 19.0 | 1,15 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 181.774,61 | 18.0 | 4,07 |
| VLX | VOLEX PLC | Industrie | 181.514,86 | 18.0 | 4,22 |
| DSCV | DISCOVERIE GROUP | Industrie | 180.792,64 | 18.0 | 6,02 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 177.287,76 | 18.0 | 10,14 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 177.278,82 | 18.0 | 7,46 |
| RHIM | RHI MAGNESITA NV | Materialien | 176.598,95 | 17.0 | 27,35 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 174.150,34 | 17.0 | 18,58 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 170.573,75 | 17.0 | 19,55 |
| VCT | VICTREX PLC | Materialien | 170.002,59 | 17.0 | 6,61 |
| IBST | IBSTOCK PLC | Materialien | 167.743,46 | 17.0 | 1,37 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 166.264,07 | 16.0 | 1,38 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 161.663,76 | 16.0 | 3,72 |
| FUTR | FUTURE PLC | Kommunikation | 160.232,80 | 16.0 | 5,20 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 157.581,15 | 16.0 | 5,55 |
| IPO | IP GROUP PLC | Financials | 156.838,69 | 16.0 | 0,57 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 154.308,52 | 15.0 | 0,79 |
| HTG | HUNTING PLC | Energie | 148.678,58 | 15.0 | 3,79 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 148.495,82 | 15.0 | 2,21 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 147.174,30 | 15.0 | 2,34 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 144.441,47 | 14.0 | 1,29 |
| SQZ | SERICA ENERGY PLC | Energie | 142.960,14 | 14.0 | 1,79 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 138.931,87 | 14.0 | 0,77 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 137.941,01 | 14.0 | 2,71 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 137.473,61 | 14.0 | 1,70 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 132.235,93 | 13.0 | 1,26 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 127.476,00 | 13.0 | 18,00 |
| MSLH | MARSHALLS PLC | Materialien | 126.720,92 | 13.0 | 1,79 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 122.368,97 | 12.0 | 4,95 |
| NCC | NCC GROUP PLC | IT | 116.470,40 | 12.0 | 1,36 |
| CHRT | COHORT PLC | Industrie | 110.704,40 | 11.0 | 10,30 |
| AO. | AO WORLD | Zyklische Konsumgüter | 108.430,08 | 11.0 | 1,12 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 106.994,38 | 11.0 | 1,51 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 105.060,56 | 10.0 | 4,31 |
| CMCX | CMC MARKETS PLC | Financials | 102.975,34 | 10.0 | 3,13 |
| DATA | GLOBALDATA PLC | Industrie | 100.048,85 | 10.0 | 1,21 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 96.925,07 | 10.0 | 1,39 |
| THG | THG PLC | Zyklische Konsumgüter | 92.773,23 | 9.0 | 0,47 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 85.173,77 | 8.0 | 2,09 |
| CER | CERILLION PLC | IT | 82.545,30 | 8.0 | 12,30 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 79.768,37 | 8.0 | 7,69 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 63.426,88 | 6.0 | 2,96 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 57.718,90 | 6.0 | 0,98 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 52.527,53 | 5.0 | 0,65 |
| HOME | HOME REIT PLC | Immobilien | 43.416,04 | 4.0 | 0,10 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 33.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 27.383,46 | 3.0 | 74,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.448,60 | 2.0 | 86,72 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.929,00 |
| USD | USD/GBP | Cash und/oder Derivate | -27,04 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
