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 215 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
WEIR WEIR GROUP PLC Industrie 2.801.993,72 206.0 25,16
DPLM DIPLOMA PLC Industrie 2.682.202,80 197.0 46,60
RMV RIGHTMOVE PLC Kommunikation 2.579.741,50 190.0 7,72
STJ ST JAMESS PLACE PLC Financials 2.508.188,16 184.0 10,88
BEZ BEAZLEY PLC Financials 2.493.680,52 183.0 9,21
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 2.395.006,75 176.0 19,21
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.338.003,20 172.0 165,30
IMI IMI PLC Industrie 2.231.439,36 164.0 20,48
HWDN HOWDEN JOINERY GROUP PLC Industrie 2.055.191,20 151.0 8,72
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 2.021.698,06 149.0 2,87
EDV ENDEAVOUR MINING Materialien 1.991.784,00 146.0 24,00
PSN PERSIMMON PLC Zyklische Konsumgüter  1.905.620,25 140.0 13,88
HSX HISCOX LTD Financials 1.857.274,27 136.0 12,79
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.852.585,13 136.0 1,22
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.823.365,60 134.0 42,80
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.759.767,41 129.0 2,00
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.694.076,61 124.0 10,99
DLG DIRECT LINE INSURANCE PLC Financials 1.677.524,10 123.0 2,98
BLND BRITISH LAND REIT PLC Immobilien 1.657.006,26 122.0 3,87
IGG IG GROUP HOLDINGS PLC Financials 1.598.019,28 117.0 10,66
BWY BELLWAY PLC Zyklische Konsumgüter  1.499.543,46 110.0 29,46
ABDN ABERDEEN GROUP PLC Financials 1.466.341,05 108.0 1,86
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.416.482,67 104.0 1,48
UTG UNITE GROUP PLC Immobilien 1.384.718,47 102.0 8,26
SXS SPECTRIS PLC IT 1.343.760,58 99.0 31,58
INVP INVESTEC PLC Financials 1.336.943,11 98.0 5,09
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.213.545,60 89.0 52,20
ITV ITV PLC Kommunikation 1.204.370,43 89.0 0,83
ROR ROTORK PLC Industrie 1.184.898,27 87.0 3,27
JMAT JOHNSON MATTHEY PLC Materialien 1.166.185,90 86.0 17,05
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.140.841,40 84.0 10,52
RS1 RS GROUP PLC Industrie 1.131.665,01 83.0 5,57
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  1.122.608,09 82.0 2,61
QQ. QINETIQ GROUP PLC Industrie 1.102.081,26 81.0 5,18
BBY BALFOUR BEATTY PLC Industrie 1.084.829,40 80.0 4,97
PLUS PLUS500 LTD Financials 1.056.881,80 78.0 34,06
DRX DRAX GROUP PLC Versorger 1.027.365,15 75.0 6,65
SCT SOFTCAT PLC IT 1.021.761,36 75.0 18,32
BGEO LION FINANCE GROUP PLC Financials 1.000.459,35 74.0 66,05
PNN PENNON GROUP PLC Versorger 984.674,88 72.0 4,86
QLT QUILTER PLC Financials 971.779,69 71.0 1,61
INCH INCHCAPE PLC Zyklische Konsumgüter  960.832,53 71.0 6,79
VTY VISTRY GROUP PLC Zyklische Konsumgüter  940.369,25 69.0 6,68
SHC SHAFTESBURY CAPITAL PLC Immobilien 918.563,38 67.0 1,46
DLN DERWENT LONDON REIT PLC Immobilien 905.621,28 67.0 19,72
CCL CARNIVAL PLC Zyklische Konsumgüter  891.936,34 66.0 15,04
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 879.296,21 65.0 5,41
GRG GREGGS PLC Zyklische Konsumgüter  870.471,21 64.0 19,81
EMG MAN GROUP PLC Financials 865.111,89 64.0 1,71
SRP SERCO GROUP PLC Industrie 857.188,18 63.0 1,95
TCAP TP ICAP GROUP PLC Financials 832.947,20 61.0 2,56
TBCG TBC BANK GROUP PLC Financials 811.138,50 60.0 44,75
JET2 JET2 PLC Industrie 807.611,34 59.0 17,86
BYG BIG YELLOW GROUP PLC Immobilien 795.504,60 58.0 9,90
OSB OSB GROUP PLC Financials 783.266,06 58.0 4,96
PAG PARAGON GROUP OF COMPANIES Financials 763.570,99 56.0 8,89
GFTU GRAFTON GROUP PLC Industrie 751.309,03 55.0 10,09
MTO MITIE GROUP PLC Industrie 739.910,88 54.0 1,44
ROO DELIVEROO PLC Zyklische Konsumgüter  737.668,31 54.0 1,76
MGNS MORGAN SINDALL GROUP PLC Industrie 734.086,50 54.0 37,75
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 733.724,42 54.0 3,74
EZJ EASYJET PLC Industrie 709.370,82 52.0 5,44
CCC COMPUTACENTER PLC IT 701.391,96 52.0 25,56
AGR ASSURA REIT PLC Immobilien 701.201,10 52.0 0,50
AAF AIRTEL AFRICA PLC Kommunikation 689.152,46 51.0 1,76
AJB AJ BELL PLC Financials 685.441,40 50.0 4,90
CHG CHEMRING GROUP PLC Industrie 671.474,16 49.0 5,78
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  658.041,27 48.0 11,73
CAN CANAL+ SA Kommunikation 655.903,13 48.0 2,20
GRI GRAINGER PLC Immobilien 645.823,45 47.0 2,15
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 635.400,29 47.0 1,97
GGP GREATLAND GOLD PLC Materialien 631.648,80 46.0 0,17
JUST JUST GROUP PLC Financials 611.149,56 45.0 1,38
HMSO HAMMERSON REIT PLC Immobilien 605.964,24 45.0 2,92
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 601.462,38 44.0 0,93
SAFE SAFESTORE HOLDINGS PLC Immobilien 600.856,20 44.0 6,45
SMWH WH SMITH PLC Zyklische Konsumgüter  597.187,64 44.0 10,81
LRE LANCASHIRE HOLDINGS LTD Financials 596.682,45 44.0 5,67
TEP TELECOM PLUS PLC Versorger 594.145,20 44.0 20,60
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 590.304,60 43.0 2,55
HILS HILL AND SMITH PLC Materialien 583.161,60 43.0 16,80
FGP FIRSTGROUP PLC Industrie 573.597,52 42.0 2,28
TPK TRAVIS PERKINS PLC Industrie 567.926,62 42.0 6,20
SVS SAVILLS PLC Immobilien 565.875,70 42.0 9,55
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 563.716,89 41.0 1,03
EUR EUR CASH Cash und/oder Derivate 561.982,47 41.0 85,03
GNS GENUS PLC Gesundheitsversorgung 558.595,20 41.0 19,84
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 555.630,00 41.0 2,00
SSPG SSP GROUP PLC Zyklische Konsumgüter  551.357,77 41.0 1,62
CURY CURRYS PLC Zyklische Konsumgüter  538.033,15 40.0 1,24
COA COATS GROUP PLC Zyklische Konsumgüter  535.996,88 39.0 0,78
JTC JTC PLC Financials 532.966,57 39.0 8,23
TRN TRAINLINE PLC Zyklische Konsumgüter  523.253,34 38.0 2,79
BREE BREEDON GROUP PLC Materialien 521.693,34 38.0 4,37
GPE GREAT PORTLAND ESTATES PLC Immobilien 516.689,55 38.0 3,51
PETS PETS AT HOME PLC Zyklische Konsumgüter  515.240,67 38.0 2,63
HBR HARBOUR ENERGY PLC Energie 510.854,24 38.0 2,08
FAN VOLUTION GROUP PLCINARY Industrie 509.528,36 37.0 6,04
BYIT BYTES TECHNOLOGY GROUP PLC IT 505.302,52 37.0 5,17
HAS HAYS PLC Industrie 490.352,80 36.0 0,72
ENOG ENERGEAN PLC Energie 481.441,76 35.0 8,17
SPT SPIRENT COMMUNICATIONS IT 476.231,24 35.0 1,92
KLR KELLER GROUP PLC Industrie 472.907,40 35.0 15,26
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 464.821,50 34.0 30,25
RSW RENISHAW PLC IT 461.716,45 34.0 27,05
MONY MONY GROUP PLC Kommunikation 461.341,35 34.0 2,13
YCA YELLOW CAKE PLC Energie 459.362,39 34.0 4,94
SRC SIGMAROC PLC Materialien 451.753,63 33.0 1,06
OXIG OXFORD INSTRUMENTS PLC IT 446.148,00 33.0 18,00
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 440.389,48 32.0 11,54
INDV INDIVIOR PLC Gesundheitsversorgung 438.484,75 32.0 10,25
SUPR SUPERMARKET INCOME REIT PLC Immobilien 437.829,10 32.0 0,82
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 432.879,54 32.0 2,29
BOY BODYCOTE PLC Industrie 428.278,51 31.0 5,62
PAF PAN AFRICAN RESOURCES PLC Materialien 419.199,57 31.0 0,48
FOUR 4IMPRINT GROUP PLC Kommunikation 417.417,00 31.0 34,75
CKN CLARKSON PLC Industrie 412.657,70 30.0 33,10
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  406.145,08 30.0 4,19
GEN GENUIT GROUP PLC Industrie 405.290,34 30.0 3,81
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 404.810,29 30.0 9,01
ELM ELEMENTIS PLC Materialien 385.798,74 28.0 1,53
CVSG CVS GROUP PLC Gesundheitsversorgung 385.396,20 28.0 12,60
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  385.279,02 28.0 0,67
IHP INTEGRAFIN HOLDINGS Financials 384.586,40 28.0 3,02
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  384.408,02 28.0 2,54
HTWS HELIOS TOWERS PLC Kommunikation 372.348,91 27.0 1,18
HOC HOCHSCHILD MINING PLC Materialien 362.130,66 27.0 2,58
PAGE PAGEGROUP PLC Industrie 356.459,94 26.0 2,73
PTEC PLAYTECH PLC Zyklische Konsumgüter  346.151,00 25.0 3,25
TRST TRUSTPILOT GROUP PLC Kommunikation 344.056,10 25.0 2,32
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  340.707,11 25.0 7,05
KIE KIER GROUP PLC Industrie 340.396,08 25.0 1,75
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  337.590,00 25.0 2,48
RAT RATHBONES GROUP PLC Financials 327.425,28 24.0 16,64
BAG A G BARR PLC Nichtzyklische Konsumgüter 324.865,32 24.0 6,76
ZIG ZIGUP PLC Industrie 321.705,60 24.0 3,56
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  321.209,54 24.0 2,78
VSVS VESUVIUS Industrie 319.631,26 23.0 3,73
XPS XPS PENSIONS GROUP PLC Financials 309.591,71 23.0 3,85
GBP GBP CASH Cash und/oder Derivate 306.957,53 23.0 100,00
SNR SENIOR PLC Industrie 302.090,27 22.0 1,67
SHED URBAN LOGISTICS REIT PLC Immobilien 301.017,36 22.0 1,54
BPT BRIDGEPOINT GROUP PLC Financials 300.228,59 22.0 2,83
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 295.399,33 22.0 8,57
VCT VICTREX PLC Materialien 290.953,44 21.0 7,76
AWE ALPHAWAVE IP GROUP PLC IT 290.572,96 21.0 1,79
FUTR FUTURE PLC Kommunikation 288.452,82 21.0 7,00
ASHM ASHMORE GROUP PLC Financials 287.353,66 21.0 1,58
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 281.594,89 21.0 1,00
RNWH RENEW HOLDINGS PLC Industrie 280.576,75 21.0 8,21
KNOS KAINOS GROUP PLC IT 279.469,33 21.0 7,59
MSLH MARSHALLS PLC Materialien 275.113,16 20.0 2,69
DSCV DISCOVERIE GROUP Industrie 274.176,46 20.0 6,74
THRL TARGET HEALTHCARE REIT PLC Immobilien 270.184,82 20.0 1,03
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  268.010,60 20.0 7,15
IBST IBSTOCK PLC Materialien 267.474,16 20.0 1,58
CCR C C GROUP PLC Nichtzyklische Konsumgüter 264.192,80 19.0 1,65
GBG GB GROUP PLC IT 259.238,38 19.0 2,38
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 254.033,12 19.0 2,13
PRSR THE PRS REIT PLC Immobilien 252.551,96 19.0 1,15
CRW CRANEWARE PLC Gesundheitsversorgung 251.202,60 18.0 19,80
JSG JOHNSON SERVICE GROUP PLC Industrie 250.627,21 18.0 1,43
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 248.181,72 18.0 2,09
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 246.047,86 18.0 1,21
CRE CONDUIT HOLDINGS LTD Financials 245.888,20 18.0 3,81
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 243.777,60 18.0 10,45
WKP WORKSPACE GROUP REIT PLC Immobilien 233.399,70 17.0 4,08
CHRT COHORT PLC Industrie 226.440,06 17.0 15,18
ATYM ATALAYA MINING COPPER SA Materialien 222.203,00 16.0 4,60
NCC NCC GROUP PLC IT 209.101,54 15.0 1,65
N91 NINETY ONE PLC Financials 205.556,18 15.0 1,73
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  201.473,91 15.0 2,09
JDG JUDGES SCIENTIFIC PLC Industrie 200.344,00 15.0 79,00
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 199.015,24 15.0 2,15
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  198.665,60 15.0 4,53
RHIM RHI MAGNESITA NV Materialien 198.221,40 15.0 27,95
GROW MOLTEN VENTURES PLC Financials 197.422,91 15.0 2,94
IPO IP GROUP PLC Financials 196.484,70 14.0 0,47
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  195.440,52 14.0 1,89
SQZ SERICA ENERGY PLC Energie 195.186,73 14.0 1,67
JUP JUPITER FUND MANAGEMENT PLC Financials 188.262,01 14.0 0,95
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 187.196,73 14.0 2,17
DOCS DR. MARTENS PLC Zyklische Konsumgüter  184.205,95 14.0 0,74
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  179.823,41 13.0 2,47
DATA GLOBALDATA PLC Industrie 179.156,60 13.0 1,46
RPI RASPBERRY PI HOLDINGS PLC IT 177.381,08 13.0 4,80
VLX VOLEX PLC Industrie 169.557,66 12.0 3,06
MTRO METRO BANK HOLDINGS PLC Financials 161.150,62 12.0 1,12
YOU YOUGOV PLC Kommunikation 160.013,65 12.0 3,17
HTG HUNTING PLC Energie 158.774,88 12.0 2,64
POLR POLAR CAPITAL HOLDINGS PLC Financials 157.932,06 12.0 4,34
FDP FD TECHNOLOGIES PLC IT 154.686,40 11.0 24,20
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 152.922,48 11.0 4,44
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  139.805,65 10.0 17,65
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  135.749,52 10.0 9,72
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 134.835,95 10.0 2,35
AO. AO WORLD Zyklische Konsumgüter  130.237,93 10.0 0,95
STEM STHREE PLC Industrie 129.666,78 10.0 2,35
CMCX CMC MARKETS PLC Financials 123.555,90 9.0 2,54
CER CERILLION PLC IT 120.912,75 9.0 15,75
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 116.000,00 9.0 100,00
FSG FORESIGHT GROUP HOLDINGS LTD Financials 111.820,93 8.0 3,96
RWS RWS HOLDINGS PLC Industrie 103.867,70 8.0 0,86
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  97.360,90 7.0 0,84
THG THG PLC Zyklische Konsumgüter  69.159,54 5.0 0,25
DEBS BOOHOO GROUP PLC Zyklische Konsumgüter  68.703,79 5.0 0,22
FXPO FERREXPO PLC Materialien 66.490,65 5.0 0,50
USD USD CASH Cash und/oder Derivate 56.296,73 4.0 73,66
MCG MOBICO GROUP PLC Industrie 55.784,41 4.0 0,27
WG. WOOD GROUP (JOHN) PLC Energie 55.643,62 4.0 0,18
ASC ASOS PLC Zyklische Konsumgüter  55.552,95 4.0 3,08
HOME HOME REIT PLC Immobilien 51.077,70 4.0 0,11
YBYM5 FTSE 250 MID LIF (Y2) JUN 25 Cash und/oder Derivate 0,00 0.0 21.147,50
YBYU5 FTSE 250 MID LIF (Y2) SEP 25 Cash und/oder Derivate 0,00 0.0 21.195,00
EUR EUR/GBP Cash und/oder Derivate -7,05 0.0 1,00