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 Sept. 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 |
| IMI | IMI PLC | Industrie | 2.116.920,00 | 210.0 | 30,68 |
| BEZ | BEAZLEY PLC | Finanzwesen | 2.087.467,02 | 207.0 | 12,99 |
| WEIR | WEIR PLC | Industrie | 2.042.400,72 | 203.0 | 27,24 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.756.096,00 | 174.0 | 184,00 |
| HSX | HISCOX LTD | Finanzwesen | 1.725.041,52 | 171.0 | 18,58 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.694.842,38 | 168.0 | 11,34 |
| DCC | DCC ENERGY PLC | Energie | 1.521.415,50 | 151.0 | 63,25 |
| ICG | ICG PLC | Finanzwesen | 1.445.662,46 | 144.0 | 19,31 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 1.386.936,60 | 138.0 | 135,10 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 1.321.609,81 | 131.0 | 2,49 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.238.482,70 | 123.0 | 13,30 |
| BLND | BRITISH LAND REIT | Immobilien | 1.233.761,34 | 123.0 | 4,17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.220.026,86 | 121.0 | 7,70 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.217.196,89 | 121.0 | 32,63 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.203.784,20 | 120.0 | 8,70 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.192.379,39 | 118.0 | 41,20 |
| WPP | WPP PLC | Kommunikation | 1.172.819,02 | 116.0 | 3,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.164.870,00 | 116.0 | 3,01 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.148.967,24 | 114.0 | 11,02 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.144.821,97 | 114.0 | 5,05 |
| ROR | ROTORK PLC | Industrie | 1.142.658,74 | 113.0 | 4,84 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.120.401,07 | 111.0 | 2,27 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.114.479,15 | 111.0 | 1,83 |
| INVP | INVESTEC PLC | Finanzwesen | 1.112.883,07 | 111.0 | 6,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.109.054,32 | 110.0 | 23,48 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.080.933,24 | 107.0 | 1,53 |
| MNDI | MONDI PLC | Materialien | 1.067.032,71 | 106.0 | 8,37 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.047.679,57 | 104.0 | 11,31 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.044.168,77 | 104.0 | 4,86 |
| RS1 | RS GROUP PLC | Industrie | 1.031.342,38 | 102.0 | 7,58 |
| EMG | MAN GROUP PLC | Finanzwesen | 991.281,51 | 98.0 | 3,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 945.505,28 | 94.0 | 5,12 |
| CCC | COMPUTACENTER PLC | IT | 945.056,00 | 94.0 | 56,00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 926.831,93 | 92.0 | 1,35 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 891.341,64 | 89.0 | 34,44 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 873.517,80 | 87.0 | 3,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 839.430,12 | 83.0 | 23,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 822.748,41 | 82.0 | 0,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 795.184,00 | 79.0 | 52,00 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 793.307,76 | 79.0 | 16,24 |
| DRX | DRAX GROUP PLC | Versorger | 781.560,36 | 78.0 | 8,04 |
| SCT | SOFTCAT PLC | IT | 754.004,40 | 75.0 | 20,40 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 741.014,65 | 74.0 | 1,00 |
| PLUS | PLUS500 | Finanzwesen | 739.050,52 | 73.0 | 37,06 |
| ITV | ITV PLC | Kommunikation | 728.508,20 | 72.0 | 0,70 |
| MTO | MITIE GROUP PLC | Industrie | 728.481,66 | 72.0 | 2,09 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 726.576,34 | 72.0 | 8,46 |
| SRP | SERCO GROUP PLC | Industrie | 708.731,13 | 70.0 | 2,51 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 696.740,80 | 69.0 | 9,80 |
| QLT | QUILTER PLC | Finanzwesen | 694.451,15 | 69.0 | 1,85 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 689.176,07 | 68.0 | 3,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 684.816,00 | 68.0 | 16,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 675.532,88 | 67.0 | 20,68 |
| HILS | HILL AND SMITH PLC | Materialien | 667.086,00 | 66.0 | 29,40 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 649.561,54 | 65.0 | 0,94 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 647.281,54 | 64.0 | 2,34 |
| UTG | UNITE GROUP PLC | Immobilien | 622.086,66 | 62.0 | 4,92 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 616.911,51 | 61.0 | 1,45 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 615.431,90 | 61.0 | 50,90 |
| PNN | PENNON GROUP PLC | Versorger | 612.319,80 | 61.0 | 4,60 |
| KLR | KELLER GROUP PLC | Industrie | 608.997,48 | 60.0 | 30,38 |
| QQ. | QINETIQ GROUP PLC | Industrie | 608.669,12 | 60.0 | 4,79 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 604.361,73 | 60.0 | 3,57 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 604.112,94 | 60.0 | 6,50 |
| HBR | HARBOUR ENERGY PLC | Energie | 601.349,50 | 60.0 | 2,63 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 596.920,15 | 59.0 | 19,55 |
| EZJ | EASYJET | Industrie | 589.329,00 | 59.0 | 6,72 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 574.372,83 | 57.0 | 5,57 |
| AJB | AJ BELL PLC | Finanzwesen | 552.478,80 | 55.0 | 6,04 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 542.528,48 | 54.0 | 18,32 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 527.553,00 | 52.0 | 42,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 520.622,48 | 52.0 | 0,83 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 518.479,22 | 51.0 | 2,02 |
| RSW | RENISHAW PLC | IT | 512.022,00 | 51.0 | 51,10 |
| OSB | OSB GROUP PLC | Finanzwesen | 500.448,80 | 50.0 | 5,09 |
| CAN | CANAL+ SA | Kommunikation | 493.405,32 | 49.0 | 2,67 |
| GFTU | GRAFTON GROUP PLC | Industrie | 483.055,20 | 48.0 | 9,84 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 452.556,45 | 45.0 | 0,81 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 451.767,68 | 45.0 | 8,32 |
| BOY | BODYCOTE PLC | Industrie | 445.865,08 | 44.0 | 9,47 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 442.729,23 | 44.0 | 0,96 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 442.609,71 | 44.0 | 1,55 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 440.824,90 | 44.0 | 6,85 |
| GNS | GENUS PLC | Gesundheitsversorgung | 440.246,28 | 44.0 | 22,78 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 433.675,58 | 43.0 | 8,18 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 430.531,17 | 43.0 | 1,95 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 423.338,74 | 42.0 | 6,29 |
| CHG | CHEMRING GROUP PLC | Industrie | 418.965,12 | 42.0 | 5,38 |
| SRC | SIGMAROC PLC | Materialien | 418.647,84 | 42.0 | 1,38 |
| SVS | SAVILLS PLC | Immobilien | 416.047,90 | 41.0 | 10,30 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 415.420,95 | 41.0 | 10,33 |
| CKN | CLARKSON PLC | Industrie | 414.100,00 | 41.0 | 50,00 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 412.152,63 | 41.0 | 2,56 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 409.416,50 | 41.0 | 27,34 |
| JET2 | JET2 PLC | Industrie | 407.299,20 | 40.0 | 15,20 |
| YCA | YELLOW CAKE PLC | Energie | 405.967,20 | 40.0 | 5,64 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 383.467,76 | 38.0 | 6,76 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 380.960,60 | 38.0 | 1,86 |
| TPK | TRAVIS PERKINS PLC | Industrie | 375.417,36 | 37.0 | 6,07 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 371.434,50 | 37.0 | 44,25 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 371.299,65 | 37.0 | 1,96 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 357.339,60 | 35.0 | 44,28 |
| SNR | SENIOR PLC | Industrie | 353.202,78 | 35.0 | 2,94 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 341.706,40 | 34.0 | 5,60 |
| ENOG | ENERGEAN PLC | Energie | 334.391,20 | 33.0 | 7,90 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 332.595,89 | 33.0 | 2,12 |
| GRI | GRAINGER PLC | Immobilien | 325.772,42 | 32.0 | 1,70 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 324.737,90 | 32.0 | 3,04 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 322.199,91 | 32.0 | 3,26 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 319.920,12 | 32.0 | 8,87 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 315.552,00 | 31.0 | 3,80 |
| HAS | HAYS | Industrie | 303.149,70 | 30.0 | 0,67 |
| KIE | KIER GROUP PLC | Industrie | 300.359,81 | 30.0 | 2,50 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 299.496,15 | 30.0 | 0,84 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 298.096,53 | 30.0 | 6,86 |
| GAMA | GAMMA COMMUNICATIONS | Kommunikation | 294.824,84 | 29.0 | 11,81 |
| KNOS | KAINOS GROUP PLC | IT | 290.858,10 | 29.0 | 12,30 |
| ELM | ELEMENTIS PLC | Materialien | 288.516,38 | 29.0 | 1,77 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 277.975,50 | 28.0 | 16,50 |
| ZIG | ZIGUP PLC | Industrie | 277.045,52 | 28.0 | 4,34 |
| FGP | FIRSTGROUP PLC | Industrie | 275.559,47 | 27.0 | 1,76 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 273.995,88 | 27.0 | 2,75 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 270.219,56 | 27.0 | 2,21 |
| BREE | BREEDON GROUP PLC | Materialien | 268.513,54 | 27.0 | 3,38 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 262.213,60 | 26.0 | 13,28 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 255.917,77 | 25.0 | 4,06 |
| MONY | MONY GROUP PLC | Kommunikation | 255.449,95 | 25.0 | 1,98 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 254.969,17 | 25.0 | 2,17 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 253.586,44 | 25.0 | 2,15 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 252.312,72 | 25.0 | 4,09 |
| VLX | VOLEX PLC | Industrie | 246.506,40 | 24.0 | 6,30 |
| CSN | CHESNARA PLC | Finanzwesen | 237.573,04 | 24.0 | 3,56 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 231.992,75 | 23.0 | 7,97 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 229.960,64 | 23.0 | 2,09 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 227.152,75 | 23.0 | 2,75 |
| DSCV | DISCOVERIE GROUP | Industrie | 222.860,88 | 22.0 | 7,92 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 221.169,06 | 22.0 | 2,70 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Finanzwesen | 221.080,20 | 22.0 | 8,60 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 219.986,55 | 22.0 | 1,58 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 219.241,88 | 22.0 | 0,71 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 209.634,80 | 21.0 | 8,12 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 209.063,50 | 21.0 | 9,22 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 204.484,65 | 20.0 | 7,85 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 203.362,50 | 20.0 | 2,75 |
| VSVS | VESUVIUS | Industrie | 203.232,97 | 20.0 | 3,81 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 198.978,08 | 20.0 | 1,12 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 196.143,75 | 19.0 | 2,48 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 196.132,13 | 19.0 | 1,63 |
| VCT | VICTREX PLC | Materialien | 193.380,60 | 19.0 | 8,61 |
| SQZ | SERICA ENERGY PLC | Energie | 192.742,95 | 19.0 | 2,63 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 192.079,26 | 19.0 | 4,18 |
| GEN | GENUIT GROUP PLC | Industrie | 191.050,15 | 19.0 | 2,64 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 186.926,88 | 19.0 | 1,92 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 186.570,72 | 19.0 | 17,84 |
| N91 | NINETY ONE PLC | Finanzwesen | 184.868,66 | 18.0 | 2,14 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 183.824,55 | 18.0 | 6,03 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 183.718,15 | 18.0 | 2,45 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 182.868,12 | 18.0 | 4,24 |
| TEP | TELECOM PLUS PLC | Versorger | 176.369,88 | 18.0 | 8,59 |
| PAGE | MICHAEL PAGE PLC | Industrie | 175.715,68 | 17.0 | 2,08 |
| GDWN | GOODWIN PLC | Industrie | 172.860,00 | 17.0 | 201,00 |
| CRE | CONDUIT HOLDINGS LTD | Finanzwesen | 172.116,86 | 17.0 | 4,54 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 168.121,69 | 17.0 | 3,13 |
| IPO | IP GROUP PLC | Finanzwesen | 167.769,60 | 17.0 | 0,68 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 165.567,04 | 16.0 | 2,81 |
| SAGA | SAGA PLC | Finanzwesen | 164.466,92 | 16.0 | 6,28 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 160.980,72 | 16.0 | 3,79 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 158.346,63 | 16.0 | 6,87 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 155.871,39 | 15.0 | 1,44 |
| RHIM | RHI MAGNESITA | Materialien | 155.754,90 | 15.0 | 28,70 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 154.121,76 | 15.0 | 18,72 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 154.011,65 | 15.0 | 1,79 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 151.969,61 | 15.0 | 8,12 |
| HTG | HUNTING PLC | Energie | 148.556,98 | 15.0 | 4,09 |
| ITM | ITM POWER PLC | Industrie | 139.689,33 | 14.0 | 1,04 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 123.281,47 | 12.0 | 5,92 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 121.376,40 | 12.0 | 2,65 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 121.305,80 | 12.0 | 3,08 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 119.498,52 | 12.0 | 0,71 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 119.122,40 | 12.0 | 3,23 |
| CHRT | COHORT PLC | Industrie | 118.815,40 | 12.0 | 11,66 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 105.760,46 | 11.0 | 1,99 |
| GBG | GB GROUP PLC | IT | 100.777,78 | 10.0 | 1,57 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 98.711,74 | 10.0 | 4,76 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 98.044,40 | 10.0 | 4,60 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 85.563,84 | 8.0 | 3,65 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 85.043,98 | 8.0 | 15,26 |
| AO. | AO WORLD | Zyklische Konsumgüter | 82.289,79 | 8.0 | 0,93 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 81.252,42 | 8.0 | 1,24 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 76.000,00 | 8.0 | 100,00 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 61.875,02 | 6.0 | 1,62 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 59.786,00 | 6.0 | 1,00 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 53.814,74 | 5.0 | 0,98 |
| THG | THG PLC | Zyklische Konsumgüter | 53.085,52 | 5.0 | 0,34 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 44.883,28 | 4.0 | 8,24 |
| USD | USD CASH | Cash und/oder Derivate | 33.793,59 | 3.0 | 73,83 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.623,62 | 2.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.959,39 | 1.0 | 85,87 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| 2681343D | ROCKHOPPER EXPLORATION PLC | Energie | 86,91 | 0.0 | 0,01 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.495,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -230.040,78 | -23.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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