Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 203 securities.
Note: The data shown here is as of date März 03, 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 | 2.754.130,80 | 265.0 | 35,08 |
| BEZ | BEAZLEY PLC | Financials | 2.340.570,09 | 225.0 | 12,91 |
| DPLM | DIPLOMA PLC | Industrie | 2.272.633,05 | 218.0 | 55,95 |
| IMI | IMI PLC | Industrie | 2.118.435,28 | 203.0 | 28,36 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.102.551,95 | 202.0 | 13,19 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.765.763,10 | 170.0 | 176,70 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.550.234,61 | 149.0 | 9,51 |
| HSX | HISCOX LTD | Financials | 1.509.933,43 | 145.0 | 15,37 |
| ICG | ICG PLC | Financials | 1.443.186,64 | 139.0 | 16,42 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.431.918,40 | 138.0 | 2,13 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.416.848,58 | 136.0 | 14,61 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.368.081,30 | 131.0 | 13,35 |
| DCC | DCC PLC | Energie | 1.334.274,45 | 128.0 | 51,65 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.236.905,19 | 119.0 | 2,22 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.228.860,48 | 118.0 | 42,74 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.217.529,50 | 117.0 | 115,90 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.213.092,39 | 117.0 | 4,01 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.210.116,20 | 116.0 | 11,09 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.197.462,60 | 115.0 | 29,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.192.880,85 | 115.0 | 2,46 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.181.363,84 | 113.0 | 1,10 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.162.637,57 | 112.0 | 1,72 |
| MNDI | MONDI PLC | Materialien | 1.135.982,88 | 109.0 | 8,51 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.125.653,76 | 108.0 | 7,56 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.124.394,22 | 108.0 | 1,83 |
| INVP | INVESTEC PLC | Financials | 1.104.492,55 | 106.0 | 6,29 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.038.551,25 | 100.0 | 13,75 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.026.604,40 | 99.0 | 20,20 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.025.008,11 | 98.0 | 4,45 |
| RS1 | RS GROUP PLC | Industrie | 985.586,25 | 95.0 | 6,88 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 973.640,40 | 94.0 | 17,20 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 960.866,40 | 92.0 | 27,04 |
| ROR | ROTORK PLC | Industrie | 958.737,09 | 92.0 | 3,83 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 938.835,63 | 90.0 | 31,01 |
| EMG | MAN GROUP PLC | Financials | 932.364,45 | 90.0 | 2,68 |
| SRP | SERCO GROUP PLC | Industrie | 924.278,57 | 89.0 | 3,05 |
| DRX | DRAX GROUP PLC | Versorger | 922.764,62 | 89.0 | 8,97 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 903.571,20 | 87.0 | 21,60 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 864.579,90 | 83.0 | 8,70 |
| PLUS | PLUS500 LTD | Financials | 863.724,40 | 83.0 | 40,60 |
| PNN | PENNON GROUP PLC | Versorger | 849.249,45 | 82.0 | 5,95 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 835.797,09 | 80.0 | 1,06 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 832.719,60 | 80.0 | 53,40 |
| WPP | WPP PLC | Kommunikation | 828.657,22 | 80.0 | 2,54 |
| QLT | QUILTER PLC | Financials | 822.485,07 | 79.0 | 1,94 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 806.985,48 | 78.0 | 7,98 |
| ITV | ITV PLC | Kommunikation | 799.883,56 | 77.0 | 0,78 |
| QQ. | QINETIQ GROUP PLC | Industrie | 742.356,68 | 71.0 | 5,13 |
| MTO | MITIE GROUP PLC | Industrie | 672.660,06 | 65.0 | 1,77 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 668.926,98 | 64.0 | 1,51 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 665.015,40 | 64.0 | 48,20 |
| UTG | UNITE GROUP PLC | Immobilien | 661.515,39 | 64.0 | 5,01 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 647.648,80 | 62.0 | 6,70 |
| OSB | OSB GROUP PLC | Financials | 647.198,16 | 62.0 | 6,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 628.571,74 | 60.0 | 12,49 |
| CAN | CANAL+ SA | Kommunikation | 620.014,58 | 60.0 | 2,99 |
| CCC | COMPUTACENTER PLC | IT | 614.968,20 | 59.0 | 31,90 |
| JUST | JUST GROUP PLC | Financials | 613.467,68 | 59.0 | 2,17 |
| JTC | JTC PLC | Financials | 611.823,76 | 59.0 | 13,04 |
| TBCG | TBC BANK GROUP PLC | Financials | 594.406,80 | 57.0 | 46,80 |
| GNS | GENUS PLC | Gesundheitsversorgung | 579.513,60 | 56.0 | 28,80 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 578.125,32 | 56.0 | 3,60 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 576.990,20 | 55.0 | 1,90 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 571.969,80 | 55.0 | 17,73 |
| HILS | HILL AND SMITH PLC | Materialien | 571.312,20 | 55.0 | 23,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 571.094,40 | 55.0 | 10,10 |
| TCAP | TP ICAP GROUP PLC | Financials | 568.561,82 | 55.0 | 2,52 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 523.591,91 | 50.0 | 0,90 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 510.421,65 | 49.0 | 7,72 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 500.158,99 | 48.0 | 1,09 |
| GFTU | GRAFTON GROUP PLC | Industrie | 494.963,37 | 48.0 | 9,51 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 485.800,33 | 47.0 | 15,71 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 483.631,47 | 46.0 | 8,33 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 481.187,97 | 46.0 | 2,01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 479.428,92 | 46.0 | 2,13 |
| YCA | YELLOW CAKE PLC | Energie | 472.539,46 | 45.0 | 6,51 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 468.736,69 | 45.0 | 1,55 |
| RSW | RENISHAW PLC | IT | 462.252,00 | 44.0 | 42,00 |
| HBR | HARBOUR ENERGY PLC | Energie | 461.557,04 | 44.0 | 2,72 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 457.688,82 | 44.0 | 1,91 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 448.724,25 | 43.0 | 26,45 |
| SCT | SOFTCAT PLC | IT | 448.447,23 | 43.0 | 11,41 |
| CHG | CHEMRING GROUP PLC | Industrie | 446.022,64 | 43.0 | 5,42 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 445.593,39 | 43.0 | 2,62 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 442.968,04 | 43.0 | 6,67 |
| AJB | AJ BELL PLC | Financials | 442.874,20 | 43.0 | 4,30 |
| RAT | RATHBONES GROUP PLC | Financials | 437.168,00 | 42.0 | 22,25 |
| SRC | SIGMAROC PLC | Materialien | 435.726,92 | 42.0 | 1,44 |
| TPK | TRAVIS PERKINS PLC | Industrie | 435.716,70 | 42.0 | 6,78 |
| KLR | KELLER GROUP PLC | Industrie | 424.300,00 | 41.0 | 20,00 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 420.680,35 | 40.0 | 3,67 |
| SVS | SAVILLS PLC | Immobilien | 417.482,10 | 40.0 | 9,95 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 415.213,84 | 40.0 | 6,92 |
| EZJ | EASYJET PLC | Industrie | 412.614,00 | 40.0 | 4,50 |
| BOY | BODYCOTE PLC | Industrie | 404.550,52 | 39.0 | 7,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 402.755,11 | 39.0 | 100,00 |
| GRI | GRAINGER PLC | Immobilien | 399.270,69 | 38.0 | 1,87 |
| CKN | CLARKSON PLC | Industrie | 393.872,35 | 38.0 | 44,35 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 390.096,96 | 37.0 | 9,84 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 381.884,84 | 37.0 | 1,94 |
| ENOG | ENERGEAN PLC | Energie | 377.426,91 | 36.0 | 9,03 |
| SNR | SENIOR PLC | Industrie | 376.705,89 | 36.0 | 2,97 |
| JET2 | JET2 PLC | Industrie | 358.741,25 | 34.0 | 12,25 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 352.387,12 | 34.0 | 3,38 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 333.725,03 | 32.0 | 2,02 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 332.280,00 | 32.0 | 39,00 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 331.449,30 | 32.0 | 37,05 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 330.165,15 | 32.0 | 4,93 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 328.259,87 | 32.0 | 0,87 |
| FGP | FIRSTGROUP PLC | Industrie | 313.353,67 | 30.0 | 1,84 |
| ASHM | ASHMORE GROUP PLC | Financials | 302.620,50 | 29.0 | 2,34 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 302.141,58 | 29.0 | 10,14 |
| BREE | BREEDON GROUP PLC | Materialien | 298.552,28 | 29.0 | 3,56 |
| KIE | KIER GROUP PLC | Industrie | 298.339,55 | 29.0 | 2,35 |
| TEP | TELECOM PLUS PLC | Versorger | 293.810,08 | 28.0 | 13,48 |
| VSVS | VESUVIUS | Industrie | 290.463,84 | 28.0 | 4,84 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 285.534,58 | 27.0 | 3,17 |
| ELM | ELEMENTIS PLC | Materialien | 284.022,75 | 27.0 | 1,65 |
| ZIG | ZIGUP PLC | Industrie | 282.749,88 | 27.0 | 4,09 |
| GEN | GENUIT GROUP PLC | Industrie | 280.477,60 | 27.0 | 3,73 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 279.530,91 | 27.0 | 9,39 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 279.147,90 | 27.0 | 13,10 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 277.071,44 | 27.0 | 3,48 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 275.099,76 | 26.0 | 2,02 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 263.919,38 | 25.0 | 1,94 |
| MONY | MONY GROUP PLC | Kommunikation | 250.996,75 | 24.0 | 1,66 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 248.629,99 | 24.0 | 1,83 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 248.529,04 | 24.0 | 8,92 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 244.359,99 | 23.0 | 6,39 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 240.681,65 | 23.0 | 2,95 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 235.797,84 | 23.0 | 6,96 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 233.130,24 | 22.0 | 6,86 |
| CSN | CHESNARA PLC | Financials | 223.140,29 | 21.0 | 3,21 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 222.887,04 | 21.0 | 1,86 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 220.039,00 | 21.0 | 9,25 |
| CBG | CLOSE BROS GROUP PLC | Financials | 219.900,27 | 21.0 | 4,78 |
| GROW | MOLTEN VENTURES PLC | Financials | 217.254,97 | 21.0 | 4,52 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 215.633,84 | 21.0 | 1,97 |
| N91 | NINETY ONE PLC | Financials | 212.075,69 | 20.0 | 2,49 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 202.749,40 | 19.0 | 2,99 |
| SQZ | SERICA ENERGY PLC | Energie | 201.638,16 | 19.0 | 2,61 |
| VLX | VOLEX PLC | Industrie | 199.825,04 | 19.0 | 4,76 |
| HTG | HUNTING PLC | Energie | 199.727,46 | 19.0 | 5,26 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 199.196,15 | 19.0 | 1,06 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 194.713,61 | 19.0 | 2,17 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 193.522,46 | 19.0 | 2,34 |
| DSCV | DISCOVERIE GROUP | Industrie | 187.473,27 | 18.0 | 6,41 |
| KNOS | KAINOS GROUP PLC | IT | 186.758,88 | 18.0 | 7,44 |
| HAS | HAYS PLC | Industrie | 185.835,48 | 18.0 | 0,39 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 184.331,03 | 18.0 | 2,47 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 183.826,58 | 18.0 | 3,08 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 181.841,54 | 17.0 | 4,37 |
| RHIM | RHI MAGNESITA NV | Materialien | 181.845,25 | 17.0 | 28,25 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 180.592,92 | 17.0 | 4,16 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 178.050,52 | 17.0 | 6,46 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 174.224,40 | 17.0 | 14,70 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 172.615,00 | 17.0 | 19,00 |
| VCT | VICTREX PLC | Materialien | 167.528,57 | 16.0 | 6,71 |
| PAGE | PAGEGROUP PLC | Industrie | 165.372,44 | 16.0 | 1,82 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 164.918,88 | 16.0 | 1,44 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 164.862,00 | 16.0 | 6,45 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 161.089,00 | 15.0 | 4,10 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 158.772,34 | 15.0 | 1,97 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 154.986,37 | 15.0 | 1,45 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 153.161,25 | 15.0 | 7,05 |
| IBST | IBSTOCK PLC | Materialien | 152.569,59 | 15.0 | 1,29 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 150.791,50 | 14.0 | 1,15 |
| GBG | GB GROUP PLC | IT | 142.638,49 | 14.0 | 1,99 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 141.456,51 | 14.0 | 2,11 |
| CHRT | COHORT PLC | Industrie | 140.798,80 | 14.0 | 13,10 |
| IPO | IP GROUP PLC | Financials | 139.622,21 | 13.0 | 0,53 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 133.492,50 | 13.0 | 15,30 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 132.098,20 | 13.0 | 2,60 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 128.965,60 | 12.0 | 1,15 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 127.689,36 | 12.0 | 5,16 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 123.794,69 | 12.0 | 1,00 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 122.247,51 | 12.0 | 1,21 |
| MSLH | MARSHALLS PLC | Materialien | 118.936,27 | 11.0 | 1,75 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 118.087,76 | 11.0 | 17,32 |
| FUTR | FUTURE PLC | Kommunikation | 117.838,10 | 11.0 | 4,10 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 116.583,95 | 11.0 | 0,67 |
| NCC | NCC GROUP PLC | IT | 103.555,06 | 10.0 | 1,28 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 102.313,68 | 10.0 | 1,46 |
| CER | CERILLION PLC | IT | 99.322,80 | 10.0 | 14,80 |
| CMCX | CMC MARKETS PLC | Financials | 96.255,25 | 9.0 | 3,25 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 96.163,32 | 9.0 | 3,94 |
| AO. | AO WORLD | Zyklische Konsumgüter | 93.740,80 | 9.0 | 0,97 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 91.692,75 | 9.0 | 1,37 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 89.933,91 | 9.0 | 8,67 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 77.919,74 | 7.0 | 1,91 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 75.926,98 | 7.0 | 3,75 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 70.358,40 | 7.0 | 1,12 |
| DATA | GLOBALDATA PLC | Industrie | 69.786,14 | 7.0 | 0,84 |
| THG | THG PLC | Zyklische Konsumgüter | 64.149,20 | 6.0 | 0,33 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 54.240,44 | 5.0 | 0,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.831,86 | 4.0 | 87,35 |
| HOME | HOME REIT PLC | Immobilien | 40.862,16 | 4.0 | 0,09 |
| USD | USD CASH | Cash und/oder Derivate | 36.651,32 | 4.0 | 74,79 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 35.164,26 | 3.0 | 0,43 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 26.000,00 | 2.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 18.180,16 | 2.0 | 0,11 |
| 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 | 23.395,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
