Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 206 securities.
Note: The data shown here is as of date Juni 11, 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 |
| DPLM | DIPLOMA PLC | Industrie | 2.585.841,75 | 274.0 | 69,75 |
| BEZ | BEAZLEY PLC | Finanzwesen | 2.022.829,12 | 215.0 | 12,83 |
| IMI | IMI PLC | Industrie | 1.892.723,84 | 201.0 | 28,28 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.734.624,00 | 184.0 | 190,20 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.699.456,02 | 180.0 | 19,02 |
| WEIR | WEIR GROUP PLC | Industrie | 1.629.434,70 | 173.0 | 22,74 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.621.413,35 | 172.0 | 11,29 |
| HSX | HISCOX LTD | Finanzwesen | 1.549.970,24 | 164.0 | 17,36 |
| DCC | DCC PLC | Energie | 1.440.615,80 | 153.0 | 61,10 |
| ICG | ICG PLC | Finanzwesen | 1.352.808,00 | 144.0 | 18,00 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 1.200.042,44 | 127.0 | 2,36 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.164.716,34 | 124.0 | 7,82 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.137.037,60 | 121.0 | 4,12 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.112.967,63 | 118.0 | 11,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.083.373,20 | 115.0 | 23,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.083.047,00 | 115.0 | 30,38 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.082.532,33 | 115.0 | 8,03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.064.742,36 | 113.0 | 1,83 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.060.642,42 | 113.0 | 4,69 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.013.666,02 | 108.0 | 1,51 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 989.816,50 | 105.0 | 103,70 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 988.730,12 | 105.0 | 35,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 982.148,19 | 104.0 | 6,01 |
| INVP | INVESTEC PLC | Finanzwesen | 977.390,12 | 104.0 | 6,26 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 949.107,93 | 101.0 | 2,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 926.250,62 | 98.0 | 2,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 925.500,45 | 98.0 | 19,95 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 922.064,00 | 98.0 | 10,40 |
| PLUS | PLUS500 LTD | Finanzwesen | 914.887,84 | 97.0 | 47,72 |
| RMV | RIGHTMOVE PLC | Kommunikation | 906.540,77 | 96.0 | 4,35 |
| EMG | MAN GROUP PLC | Finanzwesen | 880.098,72 | 93.0 | 2,84 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 877.654,46 | 93.0 | 33,94 |
| MNDI | MONDI PLC | Materialien | 875.607,47 | 93.0 | 7,18 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 843.711,80 | 90.0 | 56,30 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 842.761,60 | 89.0 | 17,84 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 842.668,68 | 89.0 | 3,43 |
| RS1 | RS GROUP PLC | Industrie | 826.300,81 | 88.0 | 6,31 |
| WPP | WPP PLC | Kommunikation | 824.922,94 | 88.0 | 2,77 |
| ITV | ITV PLC | Kommunikation | 822.312,74 | 87.0 | 0,83 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 736.892,64 | 78.0 | 0,76 |
| DRX | DRAX GROUP PLC | Versorger | 718.449,39 | 76.0 | 7,73 |
| SRP | SERCO GROUP PLC | Industrie | 700.615,06 | 74.0 | 2,54 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 692.714,10 | 73.0 | 10,14 |
| ROR | ROTORK PLC | Industrie | 687.751,59 | 73.0 | 3,03 |
| QLT | QUILTER PLC | Finanzwesen | 681.603,72 | 72.0 | 1,86 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 681.014,00 | 72.0 | 8,15 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 674.130,88 | 72.0 | 3,30 |
| CCC | COMPUTACENTER PLC | IT | 667.366,70 | 71.0 | 41,30 |
| SCT | SOFTCAT PLC | IT | 663.693,75 | 70.0 | 18,75 |
| PNN | PENNON GROUP PLC | Versorger | 651.248,24 | 69.0 | 4,99 |
| UTG | UNITE GROUP PLC | Immobilien | 614.964,00 | 65.0 | 5,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 612.558,10 | 65.0 | 14,63 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 608.427,57 | 65.0 | 0,92 |
| HILS | HILL AND SMITH PLC | Materialien | 603.722,40 | 64.0 | 27,60 |
| QQ. | QINETIQ GROUP PLC | Industrie | 592.748,01 | 63.0 | 4,81 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 588.146,79 | 62.0 | 5,61 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 566.280,00 | 60.0 | 17,60 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 563.133,48 | 60.0 | 44,52 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 562.456,88 | 60.0 | 1,01 |
| JTC | JTC PLC | Finanzwesen | 561.705,24 | 60.0 | 13,18 |
| HBR | HARBOUR ENERGY PLC | Energie | 554.607,83 | 59.0 | 2,67 |
| MTO | MITIE GROUP PLC | Industrie | 540.078,53 | 57.0 | 1,61 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 538.764,65 | 57.0 | 1,33 |
| AJB | AJ BELL PLC | Finanzwesen | 528.993,81 | 56.0 | 6,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 524.430,91 | 56.0 | 0,86 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 523.496,91 | 56.0 | 2,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 521.059,11 | 55.0 | 18,59 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 508.112,00 | 54.0 | 2,20 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 496.512,20 | 53.0 | 3,40 |
| KLR | KELLER GROUP PLC | Industrie | 494.662,14 | 52.0 | 25,34 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 490.446,48 | 52.0 | 42,32 |
| OSB | OSB GROUP PLC | Finanzwesen | 484.043,46 | 51.0 | 5,02 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 483.992,20 | 51.0 | 17,06 |
| RSW | RENISHAW PLC | IT | 483.714,60 | 51.0 | 50,45 |
| CAN | CANAL+ SA | Kommunikation | 473.761,07 | 50.0 | 2,71 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 446.000,00 | 47.0 | 5,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 442.200,98 | 47.0 | 8,52 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 431.416,43 | 46.0 | 7,01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 424.736,80 | 45.0 | 0,97 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 419.464,24 | 44.0 | 0,79 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 414.598,32 | 44.0 | 28,44 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 407.917,89 | 43.0 | 1,50 |
| EZJ | EASYJET PLC | Industrie | 397.283,76 | 42.0 | 4,77 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 395.126,38 | 42.0 | 6,16 |
| CHG | CHEMRING GROUP PLC | Industrie | 393.937,77 | 42.0 | 5,27 |
| GFTU | GRAFTON GROUP PLC | Industrie | 392.932,92 | 42.0 | 8,37 |
| GNS | GENUS PLC | Gesundheitsversorgung | 386.375,78 | 41.0 | 21,14 |
| CKN | CLARKSON PLC | Industrie | 384.160,92 | 41.0 | 47,58 |
| YCA | YELLOW CAKE PLC | Energie | 372.792,39 | 40.0 | 5,37 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 372.292,62 | 39.0 | 7,38 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 369.827,44 | 39.0 | 6,32 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 369.075,32 | 39.0 | 2,06 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 357.323,90 | 38.0 | 1,78 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 347.739,61 | 37.0 | 1,63 |
| SVS | SAVILLS PLC | Immobilien | 342.067,96 | 36.0 | 8,51 |
| BOY | BODYCOTE PLC | Industrie | 336.640,72 | 36.0 | 7,12 |
| SNR | SENIOR PLC | Industrie | 335.348,02 | 36.0 | 2,87 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 331.086,00 | 35.0 | 6,00 |
| JET2 | JET2 PLC | Industrie | 327.775,07 | 35.0 | 12,49 |
| SRC | SIGMAROC PLC | Materialien | 322.755,34 | 34.0 | 1,15 |
| TPK | TRAVIS PERKINS PLC | Industrie | 317.560,00 | 34.0 | 5,44 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 315.580,32 | 33.0 | 19,14 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 311.177,10 | 33.0 | 2,01 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 306.789,75 | 33.0 | 1,00 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 306.456,45 | 33.0 | 39,95 |
| GRI | GRAINGER PLC | Immobilien | 301.599,23 | 32.0 | 1,65 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 300.642,00 | 32.0 | 2,00 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 298.369,79 | 32.0 | 3,15 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 287.388,55 | 30.0 | 0,84 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 286.243,09 | 30.0 | 3,54 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 280.925,70 | 30.0 | 36,30 |
| ZIG | ZIGUP PLC | Industrie | 270.518,01 | 29.0 | 4,53 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 268.546,74 | 28.0 | 7,77 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 266.869,02 | 28.0 | 6,38 |
| FGP | FIRSTGROUP PLC | Industrie | 258.683,22 | 27.0 | 1,72 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 250.534,44 | 27.0 | 2,44 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 247.952,48 | 26.0 | 7,58 |
| ENOG | ENERGEAN PLC | Energie | 244.883,92 | 26.0 | 7,42 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 243.399,00 | 26.0 | 9,75 |
| ELM | ELEMENTIS PLC | Materialien | 239.281,29 | 25.0 | 1,53 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 238.574,98 | 25.0 | 12,38 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 235.439,22 | 25.0 | 2,46 |
| MONY | MONY GROUP PLC | Kommunikation | 233.886,76 | 25.0 | 1,86 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 232.005,23 | 25.0 | 1,98 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 229.904,25 | 24.0 | 1,87 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 229.365,81 | 24.0 | 5,71 |
| VSVS | VESUVIUS | Industrie | 227.519,60 | 24.0 | 4,45 |
| KIE | KIER GROUP PLC | Industrie | 226.376,64 | 24.0 | 1,97 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 222.818,89 | 24.0 | 3,71 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 220.162,58 | 23.0 | 1,87 |
| VLX | VOLEX PLC | Industrie | 216.219,78 | 23.0 | 5,67 |
| BREE | BREEDON GROUP PLC | Materialien | 215.448,35 | 23.0 | 2,83 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 214.727,14 | 23.0 | 3,49 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 213.659,52 | 23.0 | 7,71 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 213.268,35 | 23.0 | 2,19 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 208.916,74 | 22.0 | 8,27 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 206.736,01 | 22.0 | 1,94 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Finanzwesen | 205.915,31 | 22.0 | 8,29 |
| CSN | CHESNARA PLC | Finanzwesen | 204.594,00 | 22.0 | 3,23 |
| TEP | TELECOM PLUS PLC | Versorger | 201.553,82 | 21.0 | 10,18 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 195.731,11 | 21.0 | 1,69 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 190.495,14 | 20.0 | 2,42 |
| SQZ | SERICA ENERGY PLC | Energie | 190.033,90 | 20.0 | 2,71 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 189.442,80 | 20.0 | 6,48 |
| KNOS | KAINOS GROUP PLC | IT | 187.483,59 | 20.0 | 8,29 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 185.017,80 | 20.0 | 4,47 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 184.188,62 | 20.0 | 8,47 |
| DSCV | DISCOVERIE GROUP | Industrie | 183.189,55 | 19.0 | 6,85 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 182.301,25 | 19.0 | 1,07 |
| GEN | GENUIT GROUP PLC | Industrie | 179.168,43 | 19.0 | 2,59 |
| N91 | NINETY ONE PLC | Finanzwesen | 179.169,36 | 19.0 | 2,14 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 176.068,50 | 19.0 | 2,19 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 170.362,80 | 18.0 | 0,72 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 168.722,22 | 18.0 | 2,22 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 168.359,62 | 18.0 | 2,40 |
| CRE | CONDUIT HOLDINGS LTD | Finanzwesen | 163.897,95 | 17.0 | 4,45 |
| HTG | HUNTING PLC | Energie | 163.395,24 | 17.0 | 4,71 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 159.423,45 | 17.0 | 3,10 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 158.659,37 | 17.0 | 1,52 |
| HAS | HAYS PLC | Industrie | 155.326,93 | 16.0 | 0,35 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 155.096,27 | 16.0 | 8,33 |
| IPO | IP GROUP PLC | Finanzwesen | 154.739,02 | 16.0 | 0,65 |
| ITM | ITM POWER PLC | Industrie | 154.023,10 | 16.0 | 1,21 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 153.893,82 | 16.0 | 2,14 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 148.396,30 | 16.0 | 1,24 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 146.901,76 | 16.0 | 14,62 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 143.320,74 | 15.0 | 4,13 |
| RHIM | RHI MAGNESITA NV | Materialien | 143.027,50 | 15.0 | 27,50 |
| SAGA | SAGA PLC | Finanzwesen | 136.530,81 | 14.0 | 5,49 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 133.510,54 | 14.0 | 1,60 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 132.810,72 | 14.0 | 16,82 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 131.453,76 | 14.0 | 2,23 |
| GBG | GB GROUP PLC | IT | 130.459,78 | 14.0 | 2,04 |
| VCT | VICTREX PLC | Materialien | 130.310,95 | 14.0 | 6,05 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 127.735,40 | 14.0 | 2,92 |
| CHRT | COHORT PLC | Industrie | 124.420,80 | 13.0 | 12,88 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 123.361,94 | 13.0 | 3,34 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 121.468,23 | 13.0 | 5,27 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 119.556,00 | 13.0 | 6,00 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 117.837,24 | 13.0 | 0,74 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 116.800,53 | 12.0 | 6,49 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 113.663,55 | 12.0 | 4,55 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 112.973,04 | 12.0 | 14,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.414,34 | 12.0 | 100,00 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 106.848,62 | 11.0 | 3,06 |
| PAGE | PAGEGROUP PLC | Industrie | 103.501,44 | 11.0 | 1,22 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 103.480,00 | 11.0 | 20,00 |
| IBST | IBSTOCK PLC | Materialien | 101.314,72 | 11.0 | 0,93 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 101.115,08 | 11.0 | 0,97 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 84.531,97 | 9.0 | 4,34 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 77.879,36 | 8.0 | 15,52 |
| AO. | AO WORLD | Zyklische Konsumgüter | 75.699,44 | 8.0 | 0,92 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 73.770,37 | 8.0 | 1,12 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 71.919,90 | 8.0 | 8,10 |
| CER | CERILLION PLC | IT | 66.271,70 | 7.0 | 12,10 |
| DATA | GLOBALDATA PLC | Industrie | 57.964,03 | 6.0 | 0,93 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 57.548,82 | 6.0 | 1,05 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 52.848,43 | 6.0 | 1,53 |
| THG | THG PLC | Zyklische Konsumgüter | 49.237,37 | 5.0 | 0,31 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 48.882,43 | 5.0 | 1,03 |
| USD | USD CASH | Cash und/oder Derivate | 32.353,76 | 3.0 | 74,62 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.623,62 | 2.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.003,67 | 1.0 | 86,21 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.955,00 |