Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 205 securities.
Note: The data shown here is as of date Juni 30, 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 | 2.613.647 | 275.0 | 70,50 |
| BEZ | BEAZLEY PLC | Finanzwesen | 2.027.559 | 213.0 | 12,86 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.999.104 | 210.0 | 219,20 |
| IMI | IMI PLC | Industrie | 1.952.959 | 206.0 | 29,18 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.696.093 | 178.0 | 11,81 |
| WEIR | WEIR GROUP PLC | Industrie | 1.688.192 | 178.0 | 23,56 |
| HSX | HISCOX LTD | Finanzwesen | 1.650.861 | 174.0 | 18,49 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.636.910 | 172.0 | 18,32 |
| DCC | DCC PLC | Energie | 1.468.909 | 155.0 | 62,30 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.262.335 | 133.0 | 8,47 |
| ICG | ICG PLC | Finanzwesen | 1.255.105 | 132.0 | 16,70 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 1.192.930 | 126.0 | 2,35 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.167.463 | 123.0 | 8,66 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.145.317 | 121.0 | 4,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.116.513 | 118.0 | 4,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.113.004 | 117.0 | 24,04 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.105.515 | 116.0 | 1,90 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.092.208 | 115.0 | 1,63 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.091.047 | 115.0 | 10,95 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.061.657 | 112.0 | 29,78 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 1.060.450 | 112.0 | 111,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.053.165 | 111.0 | 2,84 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.009.549 | 106.0 | 2,14 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.005.688 | 106.0 | 36,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 966.460 | 102.0 | 5,91 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 959.301 | 101.0 | 10,82 |
| INVP | INVESTEC PLC | Finanzwesen | 939.168 | 99.0 | 6,02 |
| RMV | RIGHTMOVE PLC | Kommunikation | 920.930 | 97.0 | 4,42 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 915.926 | 96.0 | 35,42 |
| PLUS | PLUS500 LTD | Finanzwesen | 907.219 | 95.0 | 47,32 |
| EMG | MAN GROUP PLC | Finanzwesen | 891.891 | 94.0 | 2,87 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 891.635 | 94.0 | 19,22 |
| MNDI | MONDI PLC | Materialien | 856.350 | 90.0 | 7,03 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 840.715 | 88.0 | 56,10 |
| ITV | ITV PLC | Kommunikation | 816.340 | 86.0 | 0,82 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 795.990 | 84.0 | 3,24 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 795.657 | 84.0 | 0,82 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 788.908 | 83.0 | 16,70 |
| RS1 | RS GROUP PLC | Industrie | 768.682 | 81.0 | 5,87 |
| WPP | WPP PLC | Kommunikation | 732.503 | 77.0 | 2,46 |
| QLT | QUILTER PLC | Finanzwesen | 696.978 | 73.0 | 1,90 |
| DRX | DRAX GROUP PLC | Versorger | 692.890 | 73.0 | 7,46 |
| CCC | COMPUTACENTER PLC | IT | 690.636 | 73.0 | 42,74 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 690.493 | 73.0 | 3,38 |
| ROR | ROTORK PLC | Industrie | 669.151 | 70.0 | 2,95 |
| SCT | SOFTCAT PLC | IT | 656.968 | 69.0 | 18,56 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 645.501 | 68.0 | 7,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 644.798 | 68.0 | 15,40 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 638.030 | 67.0 | 19,83 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 635.676 | 67.0 | 0,96 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 629.181 | 66.0 | 9,21 |
| SRP | SERCO GROUP PLC | Industrie | 619.097 | 65.0 | 2,25 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 617.524 | 65.0 | 48,82 |
| PNN | PENNON GROUP PLC | Versorger | 615.474 | 65.0 | 4,71 |
| UTG | UNITE GROUP PLC | Immobilien | 609.107 | 64.0 | 5,20 |
| HILS | HILL AND SMITH PLC | Materialien | 600.441 | 63.0 | 27,45 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 580.284 | 61.0 | 5,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 567.698 | 60.0 | 100,00 |
| JTC | JTC PLC | Finanzwesen | 563.410 | 59.0 | 13,22 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 561.095 | 59.0 | 1,38 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 547.978 | 58.0 | 0,98 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 539.154 | 57.0 | 3,69 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 535.914 | 56.0 | 19,12 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 525.071 | 55.0 | 2,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 517.395 | 54.0 | 0,85 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 516.869 | 54.0 | 44,60 |
| AJB | AJ BELL PLC | Finanzwesen | 512.764 | 54.0 | 5,84 |
| KLR | KELLER GROUP PLC | Industrie | 509.108 | 54.0 | 26,08 |
| QQ. | QINETIQ GROUP PLC | Industrie | 508.634 | 54.0 | 4,12 |
| MTO | MITIE GROUP PLC | Industrie | 508.131 | 53.0 | 1,51 |
| OSB | OSB GROUP PLC | Finanzwesen | 500.435 | 53.0 | 5,19 |
| EZJ | EASYJET PLC | Industrie | 484.736 | 51.0 | 5,82 |
| RSW | RENISHAW PLC | IT | 475.948 | 50.0 | 49,64 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 474.854 | 50.0 | 2,06 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 471.283 | 50.0 | 9,07 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 467.254 | 49.0 | 16,47 |
| HBR | HARBOUR ENERGY PLC | Energie | 447.345 | 47.0 | 2,15 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 432.647 | 46.0 | 7,03 |
| CAN | CANAL+ SA | Kommunikation | 432.093 | 45.0 | 2,47 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 430.701 | 45.0 | 1,59 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 429.468 | 45.0 | 29,46 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 425.391 | 45.0 | 0,98 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 424.592 | 45.0 | 4,76 |
| GFTU | GRAFTON GROUP PLC | Industrie | 422.559 | 44.0 | 9,00 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 416.535 | 44.0 | 0,78 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 410.212 | 43.0 | 6,39 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 404.841 | 43.0 | 1,89 |
| GNS | GENUS PLC | Gesundheitsversorgung | 388.569 | 41.0 | 21,26 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 384.644 | 40.0 | 7,63 |
| YCA | YELLOW CAKE PLC | Energie | 368.971 | 39.0 | 5,31 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 367.745 | 39.0 | 1,84 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 367.643 | 39.0 | 2,05 |
| CHG | CHEMRING GROUP PLC | Industrie | 364.037 | 38.0 | 4,87 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 359.002 | 38.0 | 6,13 |
| SRC | SIGMAROC PLC | Materialien | 353.521 | 37.0 | 1,26 |
| JET2 | JET2 PLC | Industrie | 351.656 | 37.0 | 13,40 |
| SVS | SAVILLS PLC | Immobilien | 342.068 | 36.0 | 8,51 |
| CKN | CLARKSON PLC | Industrie | 340.561 | 36.0 | 42,18 |
| SNR | SENIOR PLC | Industrie | 336.516 | 35.0 | 2,88 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 336.052 | 35.0 | 6,09 |
| TPK | TRAVIS PERKINS PLC | Industrie | 328.068 | 35.0 | 5,62 |
| BOY | BODYCOTE PLC | Industrie | 320.092 | 34.0 | 6,77 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 313.734 | 33.0 | 3,31 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 313.649 | 33.0 | 2,03 |
| GRI | GRAINGER PLC | Immobilien | 312.600 | 33.0 | 1,71 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 303.005 | 32.0 | 39,50 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 300.055 | 32.0 | 0,88 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 288.665 | 30.0 | 37,30 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 284.624 | 30.0 | 3,52 |
| FGP | FIRSTGROUP PLC | Industrie | 282.337 | 30.0 | 1,87 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 276.842 | 29.0 | 8,01 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 276.777 | 29.0 | 2,70 |
| ZIG | ZIGUP PLC | Industrie | 271.712 | 29.0 | 4,55 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 269.225 | 28.0 | 1,79 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 261.170 | 27.0 | 15,84 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 256.790 | 27.0 | 7,84 |
| KIE | KIER GROUP PLC | Industrie | 244.763 | 26.0 | 2,13 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 242.713 | 26.0 | 2,54 |
| ELM | ELEMENTIS PLC | Materialien | 239.594 | 25.0 | 1,53 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 238.425 | 25.0 | 5,70 |
| MONY | MONY GROUP PLC | Kommunikation | 233.761 | 25.0 | 1,86 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 230.596 | 24.0 | 1,96 |
| VSVS | VESUVIUS | Industrie | 228.542 | 24.0 | 4,47 |
| BREE | BREEDON GROUP PLC | Materialien | 227.181 | 24.0 | 2,98 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 226.820 | 24.0 | 11,77 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 226.783 | 24.0 | 3,78 |
| ENOG | ENERGEAN PLC | Energie | 225.755 | 24.0 | 6,84 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 223.224 | 23.0 | 1,90 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 218.822 | 23.0 | 1,78 |
| CSN | CHESNARA PLC | Finanzwesen | 211.572 | 22.0 | 3,34 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 209.323 | 22.0 | 8,38 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 205.463 | 22.0 | 2,11 |
| VLX | VOLEX PLC | Industrie | 205.161 | 22.0 | 5,38 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Finanzwesen | 204.922 | 22.0 | 8,25 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 204.622 | 22.0 | 8,10 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 201.328 | 21.0 | 7,26 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 201.043 | 21.0 | 2,55 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 197.726 | 21.0 | 3,21 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 194.569 | 20.0 | 1,82 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 191.958 | 20.0 | 2,39 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 191.800 | 20.0 | 8,82 |
| GEN | GENUIT GROUP PLC | Industrie | 191.205 | 20.0 | 2,76 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 190.315 | 20.0 | 4,74 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 188.069 | 20.0 | 1,62 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 187.396 | 20.0 | 6,41 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 185.368 | 20.0 | 1,09 |
| KNOS | KAINOS GROUP PLC | IT | 177.087 | 19.0 | 7,84 |
| DSCV | DISCOVERIE GROUP | Industrie | 176.504 | 19.0 | 6,60 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 174.431 | 18.0 | 4,22 |
| CRE | CONDUIT HOLDINGS LTD | Finanzwesen | 173.290 | 18.0 | 4,71 |
| N91 | NINETY ONE PLC | Finanzwesen | 172.639 | 18.0 | 2,06 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 171.510 | 18.0 | 2,45 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 171.481 | 18.0 | 1,65 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 165.157 | 17.0 | 0,70 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 164.685 | 17.0 | 2,80 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 161.882 | 17.0 | 2,13 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 159.423 | 17.0 | 3,10 |
| SQZ | SERICA ENERGY PLC | Energie | 155.367 | 16.0 | 2,21 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 154.613 | 16.0 | 2,15 |
| HTG | HUNTING PLC | Energie | 154.540 | 16.0 | 4,45 |
| IPO | IP GROUP PLC | Finanzwesen | 152.610 | 16.0 | 0,65 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 152.529 | 16.0 | 15,18 |
| SAGA | SAGA PLC | Finanzwesen | 149.463 | 16.0 | 6,01 |
| TEP | TELECOM PLUS PLC | Versorger | 148.295 | 16.0 | 7,49 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 146.244 | 15.0 | 1,22 |
| ITM | ITM POWER PLC | Industrie | 146.226 | 15.0 | 1,14 |
| RHIM | RHI MAGNESITA NV | Materialien | 145.888 | 15.0 | 28,05 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 143.366 | 15.0 | 7,70 |
| HAS | HAYS PLC | Industrie | 142.324 | 15.0 | 0,32 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 141.834 | 15.0 | 1,70 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 138.022 | 15.0 | 17,48 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 134.220 | 14.0 | 3,86 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 129.057 | 14.0 | 3,49 |
| GBG | GB GROUP PLC | IT | 127.062 | 13.0 | 1,98 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 125.135 | 13.0 | 6,28 |
| VCT | VICTREX PLC | Materialien | 124.280 | 13.0 | 5,77 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 123.909 | 13.0 | 6,88 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 120.955 | 13.0 | 2,77 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 120.431 | 13.0 | 5,22 |
| CHRT | COHORT PLC | Industrie | 115.534 | 12.0 | 11,96 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 112.914 | 12.0 | 4,52 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 112.416 | 12.0 | 0,70 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 111.745 | 12.0 | 3,19 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 104.094 | 11.0 | 13,60 |
| IBST | IBSTOCK PLC | Materialien | 100.284 | 11.0 | 0,92 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 99.336 | 10.0 | 0,95 |
| PAGE | PAGEGROUP PLC | Industrie | 90.226 | 9.0 | 1,07 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 87.027 | 9.0 | 16,82 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 83.851 | 9.0 | 4,31 |
| AO. | AO WORLD | Zyklische Konsumgüter | 74.877 | 8.0 | 0,91 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 73.694 | 8.0 | 1,47 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 73.518 | 8.0 | 8,28 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 68.257 | 7.0 | 1,04 |
| CER | CERILLION PLC | IT | 60.247 | 6.0 | 11,00 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 56.670 | 6.0 | 1,03 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 53.749 | 6.0 | 1,55 |
| DATA | GLOBALDATA PLC | Industrie | 48.231 | 5.0 | 0,77 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 47.741 | 5.0 | 1,00 |
| THG | THG PLC | Zyklische Konsumgüter | 46.430 | 5.0 | 0,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.264 | 4.0 | 86,23 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 33.000 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 32.731 | 3.0 | 75,49 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.624 | 2.0 | 0,10 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.258 | 0.0 | 0,02 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 23.095,50 |
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