Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 198 securities.
Note: The data shown here is as of date Feb. 05, 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 | 2.708.056,02 | 260.0 | 33,42 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.494.657,67 | 240.0 | 15,16 |
| BEZ | BEAZLEY PLC | Financials | 2.319.779,60 | 223.0 | 12,40 |
| DPLM | DIPLOMA PLC | Industrie | 2.248.902,30 | 216.0 | 53,70 |
| IMI | IMI PLC | Industrie | 2.177.162,80 | 209.0 | 28,24 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.744.545,60 | 168.0 | 170,10 |
| HSX | HISCOX LTD | Financials | 1.598.097,60 | 154.0 | 15,39 |
| ICG | ICG PLC | Financials | 1.538.526,40 | 148.0 | 16,96 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.469.543,28 | 141.0 | 8,71 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.462.248,54 | 141.0 | 14,62 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.457.564,16 | 140.0 | 13,52 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.400.225,46 | 135.0 | 2,02 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.324.331,71 | 127.0 | 4,24 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.290.002,50 | 124.0 | 43,18 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.257.089,14 | 121.0 | 2,19 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.252.327,05 | 120.0 | 11,12 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.244.208,88 | 120.0 | 23,72 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.227.406,84 | 118.0 | 39,28 |
| MNDI | MONDI PLC | Materialien | 1.226.748,60 | 118.0 | 8,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.213.674,30 | 117.0 | 1,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.184.982,48 | 114.0 | 28,62 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.153.285,09 | 111.0 | 1,66 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.128.171,46 | 108.0 | 2,26 |
| INVP | INVESTEC PLC | Financials | 1.123.761,60 | 108.0 | 6,21 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.118.823,61 | 108.0 | 7,25 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.114.337,07 | 107.0 | 14,23 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.083.515,57 | 104.0 | 4,50 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.078.704,00 | 104.0 | 99,00 |
| RS1 | RS GROUP PLC | Industrie | 1.012.799,89 | 97.0 | 6,84 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.012.463,66 | 97.0 | 27,26 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.011.158,50 | 97.0 | 23,42 |
| PLUS | PLUS500 LTD | Financials | 995.838,98 | 96.0 | 45,62 |
| ROR | ROTORK PLC | Industrie | 964.303,36 | 93.0 | 3,71 |
| DRX | DRAX GROUP PLC | Versorger | 964.060,24 | 93.0 | 8,96 |
| EMG | MAN GROUP PLC | Financials | 948.141,30 | 91.0 | 2,63 |
| SRP | SERCO GROUP PLC | Industrie | 941.206,18 | 91.0 | 2,98 |
| ITV | ITV PLC | Kommunikation | 872.548,45 | 84.0 | 0,83 |
| WPP | WPP PLC | Kommunikation | 866.041,27 | 83.0 | 2,57 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 856.254,00 | 82.0 | 53,20 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 855.137,66 | 82.0 | 8,34 |
| QLT | QUILTER PLC | Financials | 853.278,59 | 82.0 | 1,95 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 846.319,94 | 81.0 | 1,05 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 844.116,51 | 81.0 | 1,33 |
| PNN | PENNON GROUP PLC | Versorger | 822.905,07 | 79.0 | 5,59 |
| UTG | UNITE GROUP PLC | Immobilien | 792.277,86 | 76.0 | 5,86 |
| QQ. | QINETIQ GROUP PLC | Industrie | 722.124,07 | 69.0 | 4,81 |
| CAN | CANAL+ SA | Kommunikation | 706.167,99 | 68.0 | 3,27 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 705.835,50 | 68.0 | 49,90 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 693.558,58 | 67.0 | 6,64 |
| MTO | MITIE GROUP PLC | Industrie | 692.078,65 | 67.0 | 1,75 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 690.177,74 | 66.0 | 6,86 |
| OSB | OSB GROUP PLC | Financials | 684.640,70 | 66.0 | 6,14 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 671.204,83 | 65.0 | 1,47 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 642.945,76 | 62.0 | 19,31 |
| GNS | GENUS PLC | Gesundheitsversorgung | 639.654,40 | 62.0 | 30,80 |
| JUST | JUST GROUP PLC | Financials | 630.251,28 | 61.0 | 2,16 |
| JTC | JTC PLC | Financials | 624.268,56 | 60.0 | 12,92 |
| CCC | COMPUTACENTER PLC | IT | 621.184,34 | 60.0 | 31,22 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 605.707,92 | 58.0 | 10,44 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 594.056,76 | 57.0 | 3,59 |
| TCAP | TP ICAP GROUP PLC | Financials | 589.325,40 | 57.0 | 2,55 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 574.375,55 | 55.0 | 1,83 |
| HILS | HILL AND SMITH PLC | Materialien | 559.485,00 | 54.0 | 22,50 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 558.866,22 | 54.0 | 8,20 |
| TBCG | TBC BANK GROUP PLC | Financials | 557.802,00 | 54.0 | 42,75 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 550.062,45 | 53.0 | 9,17 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 545.710,21 | 52.0 | 2,33 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 544.167,80 | 52.0 | 17,05 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 532.847,20 | 51.0 | 3,05 |
| GFTU | GRAFTON GROUP PLC | Industrie | 523.266,50 | 50.0 | 9,70 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 521.255,18 | 50.0 | 0,87 |
| SCT | SOFTCAT PLC | IT | 503.430,72 | 48.0 | 12,48 |
| YCA | YELLOW CAKE PLC | Energie | 490.333,00 | 47.0 | 6,55 |
| AJB | AJ BELL PLC | Financials | 489.830,66 | 47.0 | 4,59 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 473.928,61 | 46.0 | 1,51 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 473.056,91 | 45.0 | 1,89 |
| EZJ | EASYJET PLC | Industrie | 469.230,08 | 45.0 | 4,96 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 468.015,76 | 45.0 | 0,99 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 466.818,90 | 45.0 | 3,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 459.494,75 | 44.0 | 100,00 |
| SVS | SAVILLS PLC | Immobilien | 459.317,58 | 44.0 | 10,74 |
| RAT | RATHBONES GROUP PLC | Financials | 451.897,50 | 43.0 | 22,25 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 447.089,47 | 43.0 | 1,81 |
| SRC | SIGMAROC PLC | Materialien | 443.651,78 | 43.0 | 1,43 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 440.713,74 | 42.0 | 6,42 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 438.254,60 | 42.0 | 24,85 |
| GRI | GRAINGER PLC | Immobilien | 432.925,00 | 42.0 | 1,97 |
| TPK | TRAVIS PERKINS PLC | Industrie | 432.858,68 | 42.0 | 6,61 |
| CHG | CHEMRING GROUP PLC | Industrie | 421.105,63 | 40.0 | 4,96 |
| RSW | RENISHAW PLC | IT | 418.178,25 | 40.0 | 36,75 |
| BOY | BODYCOTE PLC | Industrie | 416.709,12 | 40.0 | 7,68 |
| KLR | KELLER GROUP PLC | Industrie | 412.181,28 | 40.0 | 18,54 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 405.053,28 | 39.0 | 6,64 |
| HBR | HARBOUR ENERGY PLC | Energie | 401.247,85 | 39.0 | 2,25 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 394.027,55 | 38.0 | 2,34 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 390.160,28 | 38.0 | 3,65 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 388.283,19 | 37.0 | 1,93 |
| JET2 | JET2 PLC | Industrie | 384.829,20 | 37.0 | 12,60 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 382.129,04 | 37.0 | 9,38 |
| CKN | CLARKSON PLC | Industrie | 382.096,00 | 37.0 | 41,75 |
| ENOG | ENERGEAN PLC | Energie | 364.576,37 | 35.0 | 8,57 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 343.946,18 | 33.0 | 5,03 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 339.903,20 | 33.0 | 39,20 |
| FGP | FIRSTGROUP PLC | Industrie | 330.265,96 | 32.0 | 1,91 |
| ASHM | ASHMORE GROUP PLC | Financials | 326.481,14 | 31.0 | 2,47 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 325.261,42 | 31.0 | 0,85 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 323.965,75 | 31.0 | 3,53 |
| SNR | SENIOR PLC | Industrie | 314.762,57 | 30.0 | 2,42 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 310.037,86 | 30.0 | 2,21 |
| TEP | TELECOM PLUS PLC | Versorger | 306.104,96 | 29.0 | 13,76 |
| KIE | KIER GROUP PLC | Industrie | 305.706,80 | 29.0 | 2,30 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 302.324,40 | 29.0 | 32,55 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 300.729,60 | 29.0 | 13,62 |
| ELM | ELEMENTIS PLC | Materialien | 296.798,39 | 29.0 | 1,67 |
| BREE | BREEDON GROUP PLC | Materialien | 296.581,16 | 29.0 | 3,45 |
| VSVS | VESUVIUS | Industrie | 286.305,23 | 28.0 | 4,69 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 282.855,51 | 27.0 | 9,27 |
| ZIG | ZIGUP PLC | Industrie | 274.317,06 | 26.0 | 3,90 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 270.247,72 | 26.0 | 8,86 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 270.222,46 | 26.0 | 6,91 |
| GEN | GENUIT GROUP PLC | Industrie | 268.770,41 | 26.0 | 3,50 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 264.697,35 | 25.0 | 1,91 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 264.275,98 | 25.0 | 1,87 |
| MONY | MONY GROUP PLC | Kommunikation | 261.708,41 | 25.0 | 1,69 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 260.995,88 | 25.0 | 9,16 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 260.348,87 | 25.0 | 2,04 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 251.213,43 | 24.0 | 7,20 |
| CBG | CLOSE BROS GROUP PLC | Financials | 236.362,90 | 23.0 | 5,14 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 235.577,88 | 23.0 | 6,78 |
| HAS | HAYS PLC | Industrie | 233.141,17 | 22.0 | 0,47 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 230.192,55 | 22.0 | 9,45 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 229.151,68 | 22.0 | 2,74 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 229.000,20 | 22.0 | 2,81 |
| GROW | MOLTEN VENTURES PLC | Financials | 226.061,55 | 22.0 | 4,59 |
| CSN | CHESNARA PLC | Financials | 220.486,05 | 21.0 | 3,11 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 217.559,02 | 21.0 | 3,10 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 217.411,46 | 21.0 | 8,26 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 215.812,35 | 21.0 | 3,51 |
| N91 | NINETY ONE PLC | Financials | 214.552,51 | 21.0 | 2,45 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 212.120,48 | 20.0 | 1,90 |
| KNOS | KAINOS GROUP PLC | IT | 207.543,38 | 20.0 | 8,03 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 206.721,12 | 20.0 | 1,53 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 205.579,70 | 20.0 | 1,06 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 202.428,98 | 19.0 | 2,64 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 200.703,84 | 19.0 | 2,36 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 196.910,73 | 19.0 | 2,12 |
| RHIM | RHI MAGNESITA NV | Materialien | 193.386,00 | 19.0 | 28,95 |
| HTG | HUNTING PLC | Energie | 190.431,19 | 18.0 | 4,68 |
| VLX | VOLEX PLC | Industrie | 189.902,39 | 18.0 | 4,42 |
| PAGE | PAGEGROUP PLC | Industrie | 188.216,95 | 18.0 | 2,07 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 187.587,82 | 18.0 | 4,20 |
| DSCV | DISCOVERIE GROUP | Industrie | 186.498,72 | 18.0 | 6,21 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 185.010,04 | 18.0 | 1,64 |
| VCT | VICTREX PLC | Materialien | 180.804,57 | 17.0 | 7,03 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 178.875,90 | 17.0 | 6,30 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 174.266,58 | 17.0 | 4,01 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 173.712,32 | 17.0 | 1,45 |
| GBG | GB GROUP PLC | IT | 167.096,60 | 16.0 | 2,20 |
| SQZ | SERICA ENERGY PLC | Energie | 165.322,62 | 16.0 | 2,07 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 164.349,60 | 16.0 | 9,40 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 164.177,70 | 16.0 | 2,04 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 162.673,80 | 16.0 | 6,85 |
| IPO | IP GROUP PLC | Financials | 162.039,28 | 16.0 | 0,59 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 158.966,08 | 15.0 | 16,96 |
| IBST | IBSTOCK PLC | Materialien | 158.696,08 | 15.0 | 1,30 |
| FUTR | FUTURE PLC | Kommunikation | 157.151,40 | 15.0 | 5,10 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 146.819,79 | 14.0 | 2,19 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 141.781,25 | 14.0 | 16,25 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 140.224,74 | 13.0 | 1,33 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 136.540,96 | 13.0 | 19,28 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 134.130,48 | 13.0 | 2,64 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 127.395,58 | 12.0 | 1,14 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 125.709,68 | 12.0 | 5,08 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 120.618,12 | 12.0 | 0,67 |
| CHRT | COHORT PLC | Industrie | 118.872,88 | 11.0 | 11,06 |
| MSLH | MARSHALLS PLC | Materialien | 117.932,67 | 11.0 | 1,66 |
| NCC | NCC GROUP PLC | IT | 114.586,32 | 11.0 | 1,34 |
| CER | CERILLION PLC | IT | 113.080,35 | 11.0 | 16,85 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 112.111,16 | 11.0 | 1,60 |
| CMCX | CMC MARKETS PLC | Financials | 106.095,81 | 10.0 | 3,23 |
| AO. | AO WORLD | Zyklische Konsumgüter | 101.858,56 | 10.0 | 1,05 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 100.429,12 | 10.0 | 4,12 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 99.220,68 | 10.0 | 1,40 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 87.029,47 | 8.0 | 8,39 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 78.490,28 | 8.0 | 1,93 |
| DATA | GLOBALDATA PLC | Industrie | 77.558,53 | 7.0 | 0,94 |
| THG | THG PLC | Zyklische Konsumgüter | 72.932,46 | 7.0 | 0,37 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 55.112,82 | 5.0 | 2,57 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 53.297,13 | 5.0 | 0,90 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 49.447,21 | 5.0 | 0,61 |
| HOME | HOME REIT PLC | Immobilien | 43.416,04 | 4.0 | 0,10 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 18.180,16 | 2.0 | 0,11 |
| USD | USD CASH | Cash und/oder Derivate | 14.458,49 | 1.0 | 73,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.472,32 | 1.0 | 86,33 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.338,02 | 0.0 | 1,00 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.411,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
