Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 202 securities.
Note: The data shown here is as of date Apr. 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 |
| DPLM | DIPLOMA PLC | Industrie | 2.510.254,20 | 263.0 | 61,80 |
| BEZ | BEAZLEY PLC | Financials | 2.304.310,29 | 242.0 | 12,71 |
| WEIR | WEIR GROUP PLC | Industrie | 2.223.403,20 | 233.0 | 28,32 |
| IMI | IMI PLC | Industrie | 1.921.232,56 | 201.0 | 25,72 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.908.077,85 | 200.0 | 11,97 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.798.740,00 | 189.0 | 180,00 |
| HSX | HISCOX LTD | Financials | 1.526.634,06 | 160.0 | 15,54 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.471.071,69 | 154.0 | 14,36 |
| ICG | ICG PLC | Financials | 1.406.272,00 | 147.0 | 16,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.289.417,01 | 135.0 | 7,91 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.245.351,42 | 131.0 | 1,85 |
| DCC | DCC PLC | Energie | 1.230.684,12 | 129.0 | 47,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.202.656,16 | 126.0 | 100,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.167.868,57 | 122.0 | 10,70 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.165.111,20 | 122.0 | 7,83 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.159.352,40 | 122.0 | 28,90 |
| MNDI | MONDI PLC | Materialien | 1.122.367,10 | 118.0 | 8,41 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.094.867,29 | 115.0 | 3,62 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.060.721,35 | 111.0 | 1,91 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.049.301,96 | 110.0 | 10,82 |
| INVP | INVESTEC PLC | Financials | 1.039.522,40 | 109.0 | 5,92 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.038.804,45 | 109.0 | 2,14 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.031.591,00 | 108.0 | 98,20 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 1.007.604,60 | 106.0 | 17,80 |
| RMV | RIGHTMOVE PLC | Kommunikation | 984.422,86 | 103.0 | 4,27 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 979.667,32 | 103.0 | 1,45 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 974.765,96 | 102.0 | 19,18 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 936.962,05 | 98.0 | 12,40 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 922.939,20 | 97.0 | 32,10 |
| DRX | DRAX GROUP PLC | Versorger | 912.174,68 | 96.0 | 8,87 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 899.336,51 | 94.0 | 29,70 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 897.798,75 | 94.0 | 1,46 |
| EMG | MAN GROUP PLC | Financials | 891.978,23 | 94.0 | 2,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 889.131,73 | 93.0 | 0,83 |
| PLUS | PLUS500 LTD | Financials | 872.234,00 | 91.0 | 41,00 |
| SRP | SERCO GROUP PLC | Industrie | 871.514,63 | 91.0 | 2,87 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 812.447,40 | 85.0 | 52,10 |
| WPP | WPP PLC | Kommunikation | 804.515,24 | 84.0 | 2,47 |
| ROR | ROTORK PLC | Industrie | 799.531,66 | 84.0 | 3,19 |
| RS1 | RS GROUP PLC | Industrie | 797.787,27 | 84.0 | 5,57 |
| ITV | ITV PLC | Kommunikation | 795.280,65 | 83.0 | 0,78 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 785.395,80 | 82.0 | 18,77 |
| PNN | PENNON GROUP PLC | Versorger | 785.020,50 | 82.0 | 5,50 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 765.202,90 | 80.0 | 7,70 |
| QLT | QUILTER PLC | Financials | 748.176,92 | 78.0 | 1,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 724.357,48 | 76.0 | 0,92 |
| QQ. | QINETIQ GROUP PLC | Industrie | 689.300,22 | 72.0 | 4,77 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 662.017,05 | 69.0 | 18,63 |
| MTO | MITIE GROUP PLC | Industrie | 653.679,81 | 69.0 | 1,72 |
| TCAP | TP ICAP GROUP PLC | Financials | 648.498,24 | 68.0 | 2,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 646.940,73 | 68.0 | 12,86 |
| JTC | JTC PLC | Financials | 612.762,14 | 64.0 | 13,06 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 608.272,89 | 64.0 | 6,01 |
| UTG | UNITE GROUP PLC | Immobilien | 602.626,00 | 63.0 | 4,56 |
| CCC | COMPUTACENTER PLC | IT | 589.906,80 | 62.0 | 30,60 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 581.681,52 | 61.0 | 42,16 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 580.327,38 | 61.0 | 1,31 |
| OSB | OSB GROUP PLC | Financials | 559.041,60 | 59.0 | 5,20 |
| TBCG | TBC BANK GROUP PLC | Financials | 547.921,14 | 57.0 | 43,14 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 542.523,97 | 57.0 | 1,78 |
| HILS | HILL AND SMITH PLC | Materialien | 517.073,70 | 54.0 | 21,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 507.127,20 | 53.0 | 15,72 |
| AJB | AJ BELL PLC | Financials | 502.404,73 | 53.0 | 4,88 |
| GNS | GENUS PLC | Gesundheitsversorgung | 497.818,28 | 52.0 | 24,74 |
| HBR | HARBOUR ENERGY PLC | Energie | 492.486,12 | 52.0 | 2,90 |
| SCT | SOFTCAT PLC | IT | 484.212,96 | 51.0 | 12,32 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 482.037,60 | 51.0 | 8,53 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 478.770,08 | 50.0 | 2,98 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 478.224,20 | 50.0 | 15,47 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 462.036,21 | 48.0 | 1,93 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 459.230,11 | 48.0 | 0,79 |
| GFTU | GRAFTON GROUP PLC | Industrie | 453.200,02 | 48.0 | 8,70 |
| CHG | CHEMRING GROUP PLC | Industrie | 450.137,24 | 47.0 | 5,47 |
| CAN | CANAL+ SA | Kommunikation | 435.899,10 | 46.0 | 2,10 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 434.950,70 | 46.0 | 0,95 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 433.120,14 | 45.0 | 7,46 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 433.032,99 | 45.0 | 1,81 |
| YCA | YELLOW CAKE PLC | Energie | 428.658,21 | 45.0 | 5,91 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 424.195,08 | 44.0 | 6,42 |
| KLR | KELLER GROUP PLC | Industrie | 423.663,55 | 44.0 | 19,97 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 418.356,90 | 44.0 | 24,66 |
| CKN | CLARKSON PLC | Industrie | 417.939,86 | 44.0 | 47,06 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 407.253,61 | 43.0 | 2,39 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 404.025,78 | 42.0 | 1,79 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 398.695,96 | 42.0 | 3,48 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 397.807,88 | 42.0 | 5,99 |
| RSW | RENISHAW PLC | IT | 390.272,76 | 41.0 | 35,46 |
| RAT | RATHBONES GROUP PLC | Financials | 390.209,28 | 41.0 | 19,86 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 379.467,92 | 40.0 | 1,25 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 370.061,78 | 39.0 | 1,88 |
| SNR | SENIOR PLC | Industrie | 369.095,67 | 39.0 | 2,91 |
| ENOG | ENERGEAN PLC | Energie | 365.096,79 | 38.0 | 8,73 |
| TPK | TRAVIS PERKINS PLC | Industrie | 356.992,07 | 37.0 | 5,55 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 349.811,66 | 37.0 | 5,83 |
| GRI | GRAINGER PLC | Immobilien | 349.628,18 | 37.0 | 1,64 |
| SRC | SIGMAROC PLC | Materialien | 347.428,49 | 36.0 | 1,15 |
| SVS | SAVILLS PLC | Immobilien | 346.153,50 | 36.0 | 8,25 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 339.948,00 | 36.0 | 38,00 |
| BOY | BODYCOTE PLC | Industrie | 329.401,01 | 35.0 | 6,29 |
| JET2 | JET2 PLC | Industrie | 328.870,55 | 34.0 | 11,23 |
| EZJ | EASYJET PLC | Industrie | 327.523,82 | 34.0 | 3,57 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 317.548,44 | 33.0 | 8,01 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 317.251,25 | 33.0 | 3,28 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 311.196,12 | 33.0 | 1,89 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 308.717,15 | 32.0 | 4,61 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 302.443,79 | 32.0 | 0,80 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 301.956,61 | 32.0 | 2,89 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 301.437,60 | 32.0 | 35,38 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 300.207,10 | 31.0 | 3,78 |
| TEP | TELECOM PLUS PLC | Versorger | 292.502,32 | 31.0 | 13,42 |
| FGP | FIRSTGROUP PLC | Industrie | 290.898,36 | 30.0 | 1,71 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 283.733,10 | 30.0 | 3,15 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 272.364,12 | 29.0 | 2,27 |
| ZIG | ZIGUP PLC | Industrie | 268.577,82 | 28.0 | 3,88 |
| ASHM | ASHMORE GROUP PLC | Financials | 265.116,25 | 28.0 | 2,05 |
| ELM | ELEMENTIS PLC | Materialien | 257.169,69 | 27.0 | 1,49 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 255.438,04 | 27.0 | 1,88 |
| BREE | BREEDON GROUP PLC | Materialien | 248.905,38 | 26.0 | 2,97 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 246.091,72 | 26.0 | 1,81 |
| KIE | KIER GROUP PLC | Industrie | 245.273,20 | 26.0 | 1,93 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 239.086,98 | 25.0 | 11,22 |
| VSVS | VESUVIUS | Industrie | 238.591,01 | 25.0 | 3,97 |
| MONY | MONY GROUP PLC | Kommunikation | 229.966,88 | 24.0 | 1,52 |
| GROW | MOLTEN VENTURES PLC | Financials | 225.806,80 | 24.0 | 4,70 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 225.649,02 | 24.0 | 7,58 |
| SQZ | SERICA ENERGY PLC | Energie | 225.278,50 | 24.0 | 2,92 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 224.596,16 | 24.0 | 2,09 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 221.032,98 | 23.0 | 5,78 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 218.263,02 | 23.0 | 7,33 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 214.962,26 | 23.0 | 6,34 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 214.608,96 | 22.0 | 6,32 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 213.687,81 | 22.0 | 1,57 |
| GEN | GENUIT GROUP PLC | Industrie | 213.690,05 | 22.0 | 2,84 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 210.048,04 | 22.0 | 8,83 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 208.454,79 | 22.0 | 2,56 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 207.580,21 | 22.0 | 1,00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 204.005,56 | 21.0 | 7,32 |
| VLX | VOLEX PLC | Industrie | 202.131,52 | 21.0 | 4,82 |
| CSN | CHESNARA PLC | Financials | 201.971,46 | 21.0 | 2,91 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 194.601,40 | 20.0 | 2,87 |
| KNOS | KAINOS GROUP PLC | IT | 192.281,32 | 20.0 | 7,66 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 189.442,67 | 20.0 | 1,01 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 189.416,96 | 20.0 | 1,73 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 187.608,58 | 20.0 | 2,09 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 186.076,40 | 20.0 | 15,70 |
| HTG | HUNTING PLC | Energie | 184.918,77 | 19.0 | 4,87 |
| CBG | CLOSE BROS GROUP PLC | Financials | 179.157,56 | 19.0 | 3,90 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 178.925,40 | 19.0 | 4,29 |
| N91 | NINETY ONE PLC | Financials | 177.099,41 | 19.0 | 2,08 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 175.756,14 | 18.0 | 2,94 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 172.969,19 | 18.0 | 2,31 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 168.955,06 | 18.0 | 6,13 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 168.244,37 | 18.0 | 2,03 |
| DSCV | DISCOVERIE GROUP | Industrie | 161.735,91 | 17.0 | 5,53 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 156.443,70 | 16.0 | 17,22 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 155.079,55 | 16.0 | 3,57 |
| RHIM | RHI MAGNESITA NV | Materialien | 153.522,45 | 16.0 | 23,85 |
| HAS | HAYS PLC | Industrie | 152.239,19 | 16.0 | 0,32 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 151.448,83 | 16.0 | 1,15 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 146.250,98 | 15.0 | 1,28 |
| GBG | GB GROUP PLC | IT | 145.870,48 | 15.0 | 2,03 |
| VCT | VICTREX PLC | Materialien | 145.557,61 | 15.0 | 5,83 |
| IPO | IP GROUP PLC | Financials | 140.944,39 | 15.0 | 0,53 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 140.580,00 | 15.0 | 5,50 |
| CHRT | COHORT PLC | Industrie | 137.359,44 | 14.0 | 12,78 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 133.389,55 | 14.0 | 3,40 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 132.204,85 | 14.0 | 1,97 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 129.638,46 | 14.0 | 1,16 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 127.813,09 | 13.0 | 5,17 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 127.417,12 | 13.0 | 5,87 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 126.001,36 | 13.0 | 2,48 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 123.661,94 | 13.0 | 1,22 |
| PAGE | PAGEGROUP PLC | Industrie | 122.140,79 | 13.0 | 1,34 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 121.801,00 | 13.0 | 13,96 |
| IBST | IBSTOCK PLC | Materialien | 119.571,98 | 13.0 | 1,01 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 117.143,00 | 12.0 | 1,45 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 108.719,51 | 11.0 | 0,63 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 106.906,24 | 11.0 | 15,68 |
| CMCX | CMC MARKETS PLC | Financials | 102.770,99 | 11.0 | 3,47 |
| NCC | NCC GROUP PLC | IT | 96.424,51 | 10.0 | 1,19 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 94.078,15 | 10.0 | 4,64 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 93.975,00 | 10.0 | 1,40 |
| MSLH | MARSHALLS PLC | Materialien | 91.713,99 | 10.0 | 1,35 |
| CER | CERILLION PLC | IT | 90.598,50 | 9.0 | 13,50 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 89.000,00 | 9.0 | 100,00 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 88.119,24 | 9.0 | 3,62 |
| AO. | AO WORLD | Zyklische Konsumgüter | 83.786,88 | 9.0 | 0,87 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 79.768,37 | 8.0 | 7,69 |
| FUTR | FUTURE PLC | Kommunikation | 78.980,27 | 8.0 | 2,75 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 70.681,82 | 7.0 | 1,01 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 70.358,40 | 7.0 | 1,12 |
| DATA | GLOBALDATA PLC | Industrie | 63.667,45 | 7.0 | 0,77 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 60.232,93 | 6.0 | 1,48 |
| THG | THG PLC | Zyklische Konsumgüter | 57.052,00 | 6.0 | 0,29 |
| USD | USD CASH | Cash und/oder Derivate | 53.978,86 | 6.0 | 75,49 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 52.943,39 | 6.0 | 0,90 |
| HOME | HOME REIT PLC | Immobilien | 40.862,16 | 4.0 | 0,09 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 30.381,66 | 3.0 | 0,37 |
| PRSR | THE PRS REIT PLC | Immobilien | 18.180,16 | 2.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.904,69 | 1.0 | 87,37 |
| 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 | 21.496,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
