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. 19, 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 | 2.803.672,60 | 268.0 | 34,60 |
| DPLM | DIPLOMA PLC | Industrie | 2.353.599,80 | 225.0 | 56,20 |
| BEZ | BEAZLEY PLC | Financials | 2.265.526,69 | 216.0 | 12,11 |
| IMI | IMI PLC | Industrie | 2.215.710,30 | 212.0 | 28,74 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.089.985,21 | 200.0 | 12,71 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.745.571,20 | 167.0 | 170,20 |
| ICG | ICG PLC | Financials | 1.590.233,95 | 152.0 | 17,53 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.543.762,40 | 147.0 | 15,44 |
| HSX | HISCOX LTD | Financials | 1.510.872,00 | 144.0 | 14,55 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.474.813,44 | 141.0 | 13,68 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.467.011,04 | 140.0 | 8,69 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.465.255,70 | 140.0 | 2,12 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.330.632,70 | 127.0 | 11,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.292.392,50 | 123.0 | 43,26 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.288.758,24 | 123.0 | 4,13 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.280.547,98 | 122.0 | 1,16 |
| MNDI | MONDI PLC | Materialien | 1.273.592,10 | 122.0 | 9,24 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.241.002,08 | 119.0 | 2,16 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.230.112,84 | 117.0 | 29,71 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.206.074,87 | 115.0 | 7,81 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.205.392,92 | 115.0 | 22,98 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.186.733,85 | 113.0 | 1,70 |
| INVP | INVESTEC PLC | Financials | 1.158.144,00 | 111.0 | 6,40 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.154.175,41 | 110.0 | 2,31 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.093.958,40 | 104.0 | 100,40 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.077.531,84 | 103.0 | 13,76 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.060.004,14 | 101.0 | 28,54 |
| RS1 | RS GROUP PLC | Industrie | 1.057.928,30 | 101.0 | 7,15 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.046.562,00 | 100.0 | 24,24 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.034.931,74 | 99.0 | 4,30 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.013.699,14 | 97.0 | 1,60 |
| EMG | MAN GROUP PLC | Financials | 1.005.101,88 | 96.0 | 2,79 |
| ROR | ROTORK PLC | Industrie | 990.281,36 | 95.0 | 3,81 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 985.916,97 | 94.0 | 31,55 |
| PLUS | PLUS500 LTD | Financials | 973.573,40 | 93.0 | 44,60 |
| SRP | SERCO GROUP PLC | Industrie | 950.049,73 | 91.0 | 3,01 |
| DRX | DRAX GROUP PLC | Versorger | 945.779,12 | 90.0 | 8,79 |
| WPP | WPP PLC | Kommunikation | 913.181,93 | 87.0 | 2,71 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 901.818,84 | 86.0 | 8,79 |
| PNN | PENNON GROUP PLC | Versorger | 862.687,41 | 82.0 | 5,86 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 862.363,92 | 82.0 | 1,08 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 853.035,00 | 81.0 | 53,00 |
| ITV | ITV PLC | Kommunikation | 850.906,29 | 81.0 | 0,81 |
| QLT | QUILTER PLC | Financials | 818.656,60 | 78.0 | 1,87 |
| UTG | UNITE GROUP PLC | Immobilien | 781.461,78 | 75.0 | 5,78 |
| QQ. | QINETIQ GROUP PLC | Industrie | 775.525,85 | 74.0 | 5,17 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 765.244,50 | 73.0 | 54,10 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 746.788,82 | 71.0 | 7,16 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 728.409,16 | 70.0 | 7,24 |
| MTO | MITIE GROUP PLC | Industrie | 714.250,50 | 68.0 | 1,80 |
| OSB | OSB GROUP PLC | Financials | 682.968,12 | 65.0 | 6,13 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 681.263,76 | 65.0 | 1,49 |
| CAN | CANAL+ SA | Kommunikation | 659.681,12 | 63.0 | 3,05 |
| GNS | GENUS PLC | Gesundheitsversorgung | 650.038,40 | 62.0 | 31,30 |
| JUST | JUST GROUP PLC | Financials | 634.628,02 | 61.0 | 2,17 |
| JTC | JTC PLC | Financials | 627.167,64 | 60.0 | 12,98 |
| TCAP | TP ICAP GROUP PLC | Financials | 604.347,42 | 58.0 | 2,62 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 603.387,20 | 58.0 | 10,40 |
| CCC | COMPUTACENTER PLC | IT | 603.277,04 | 58.0 | 30,32 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 597.663,20 | 57.0 | 17,95 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 591.074,88 | 56.0 | 3,57 |
| HILS | HILL AND SMITH PLC | Materialien | 590.567,50 | 56.0 | 23,75 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 586.139,11 | 56.0 | 1,87 |
| TBCG | TBC BANK GROUP PLC | Financials | 564.978,40 | 54.0 | 43,30 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 540.453,30 | 52.0 | 7,92 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 529.811,19 | 51.0 | 2,27 |
| GFTU | GRAFTON GROUP PLC | Industrie | 528.714,95 | 50.0 | 9,80 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 527.239,74 | 50.0 | 0,88 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 522.169,42 | 50.0 | 8,71 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 507.792,74 | 48.0 | 2,03 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 505.868,60 | 48.0 | 15,85 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 498.461,57 | 48.0 | 1,06 |
| RSW | RENISHAW PLC | IT | 493.279,65 | 47.0 | 43,35 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 491.106,02 | 47.0 | 1,99 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 489.632,01 | 47.0 | 1,56 |
| YCA | YELLOW CAKE PLC | Energie | 478.355,40 | 46.0 | 6,39 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 468.473,45 | 45.0 | 3,96 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 466.472,20 | 45.0 | 26,45 |
| SRC | SIGMAROC PLC | Materialien | 465.989,49 | 44.0 | 1,50 |
| EZJ | EASYJET PLC | Industrie | 465.917,64 | 44.0 | 4,92 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 465.586,16 | 44.0 | 2,67 |
| SCT | SOFTCAT PLC | IT | 459.057,82 | 44.0 | 11,38 |
| TPK | TRAVIS PERKINS PLC | Industrie | 457.434,30 | 44.0 | 6,98 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 455.129,61 | 43.0 | 6,63 |
| AJB | AJ BELL PLC | Financials | 453.578,50 | 43.0 | 4,25 |
| RAT | RATHBONES GROUP PLC | Financials | 446.820,00 | 43.0 | 22,00 |
| CHG | CHEMRING GROUP PLC | Industrie | 445.326,64 | 43.0 | 5,24 |
| KLR | KELLER GROUP PLC | Industrie | 441.527,52 | 42.0 | 19,86 |
| BOY | BODYCOTE PLC | Industrie | 424.034,09 | 40.0 | 7,82 |
| SVS | SAVILLS PLC | Immobilien | 423.820,97 | 40.0 | 9,91 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 421.523,82 | 40.0 | 6,91 |
| GRI | GRAINGER PLC | Immobilien | 417.510,58 | 40.0 | 1,90 |
| HBR | HARBOUR ENERGY PLC | Energie | 397.684,37 | 38.0 | 2,23 |
| JET2 | JET2 PLC | Industrie | 397.046,00 | 38.0 | 13,00 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 396.379,99 | 38.0 | 9,73 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 389.087,92 | 37.0 | 1,93 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 384.417,12 | 37.0 | 2,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 377.926,72 | 36.0 | 100,00 |
| CKN | CLARKSON PLC | Industrie | 373.859,20 | 36.0 | 40,85 |
| ENOG | ENERGEAN PLC | Energie | 369.255,88 | 35.0 | 8,68 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 358.669,92 | 34.0 | 3,36 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 339.360,23 | 32.0 | 4,96 |
| SNR | SENIOR PLC | Industrie | 337.477,40 | 32.0 | 2,60 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 335.567,70 | 32.0 | 38,70 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 330.631,31 | 32.0 | 0,86 |
| FGP | FIRSTGROUP PLC | Industrie | 328.879,75 | 31.0 | 1,90 |
| KIE | KIER GROUP PLC | Industrie | 327.637,94 | 31.0 | 2,46 |
| ASHM | ASHMORE GROUP PLC | Financials | 323.038,92 | 31.0 | 2,44 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 319.507,20 | 31.0 | 34,40 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 312.652,80 | 30.0 | 14,16 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 310.318,94 | 30.0 | 2,21 |
| BREE | BREEDON GROUP PLC | Materialien | 307.400,28 | 29.0 | 3,58 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 304.214,61 | 29.0 | 9,97 |
| TEP | TELECOM PLUS PLC | Versorger | 302.100,68 | 29.0 | 13,58 |
| ELM | ELEMENTIS PLC | Materialien | 301.058,66 | 29.0 | 1,70 |
| VSVS | VESUVIUS | Industrie | 297.425,06 | 28.0 | 4,87 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 294.597,75 | 28.0 | 3,21 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 286.413,78 | 27.0 | 9,39 |
| GEN | GENUIT GROUP PLC | Industrie | 285.257,04 | 27.0 | 3,72 |
| ZIG | ZIGUP PLC | Industrie | 280.655,58 | 27.0 | 3,98 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 276.759,60 | 26.0 | 3,39 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 264.943,15 | 25.0 | 6,78 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 260.027,17 | 25.0 | 1,84 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 259.431,12 | 25.0 | 1,87 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 250.914,10 | 24.0 | 1,97 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 249.223,36 | 24.0 | 2,98 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 248.420,23 | 24.0 | 7,12 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 246.749,38 | 24.0 | 8,66 |
| GROW | MOLTEN VENTURES PLC | Financials | 241.808,11 | 23.0 | 4,91 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 239.399,94 | 23.0 | 6,89 |
| CSN | CHESNARA PLC | Financials | 233.267,85 | 22.0 | 3,29 |
| MONY | MONY GROUP PLC | Kommunikation | 231.082,96 | 22.0 | 1,49 |
| CBG | CLOSE BROS GROUP PLC | Financials | 229.097,27 | 22.0 | 4,98 |
| HAS | HAYS PLC | Industrie | 227.730,72 | 22.0 | 0,46 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 224.414,08 | 21.0 | 2,01 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 222.154,08 | 21.0 | 9,12 |
| N91 | NINETY ONE PLC | Financials | 216.655,97 | 21.0 | 2,47 |
| RHIM | RHI MAGNESITA NV | Materialien | 214.762,00 | 21.0 | 32,15 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 212.410,47 | 20.0 | 8,07 |
| VLX | VOLEX PLC | Industrie | 210.333,57 | 20.0 | 4,89 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 209.829,21 | 20.0 | 2,99 |
| HTG | HUNTING PLC | Energie | 208.112,64 | 20.0 | 5,12 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 207.804,56 | 20.0 | 2,71 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 206.352,55 | 20.0 | 1,07 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 202.404,72 | 19.0 | 2,38 |
| DSCV | DISCOVERIE GROUP | Industrie | 199.412,48 | 19.0 | 6,64 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 196.910,73 | 19.0 | 2,12 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 191.833,20 | 18.0 | 3,12 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 186.246,30 | 18.0 | 4,17 |
| KNOS | KAINOS GROUP PLC | IT | 186.220,43 | 18.0 | 7,21 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 182.503,38 | 17.0 | 7,68 |
| PAGE | PAGEGROUP PLC | Industrie | 182.028,00 | 17.0 | 2,00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 180.440,71 | 17.0 | 1,33 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 180.295,55 | 17.0 | 6,35 |
| VCT | VICTREX PLC | Materialien | 178.747,05 | 17.0 | 6,95 |
| SQZ | SERICA ENERGY PLC | Energie | 178.101,18 | 17.0 | 2,23 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 178.037,11 | 17.0 | 1,48 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 172.042,56 | 16.0 | 9,84 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 166.839,40 | 16.0 | 17,80 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 165.357,69 | 16.0 | 3,81 |
| IBST | IBSTOCK PLC | Materialien | 164.564,65 | 16.0 | 1,35 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 163.370,92 | 16.0 | 2,02 |
| IPO | IP GROUP PLC | Financials | 158.754,70 | 15.0 | 0,58 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 151.505,17 | 14.0 | 1,34 |
| GBG | GB GROUP PLC | IT | 148.108,35 | 14.0 | 1,95 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 145.814,17 | 14.0 | 2,17 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 141.994,10 | 14.0 | 20,05 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 138.542,89 | 13.0 | 1,32 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 132.606,27 | 13.0 | 2,61 |
| CHRT | COHORT PLC | Industrie | 130.480,72 | 12.0 | 12,14 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 129.174,12 | 12.0 | 5,22 |
| FUTR | FUTURE PLC | Kommunikation | 128.001,36 | 12.0 | 4,15 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 127.619,87 | 12.0 | 1,14 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 125.760,41 | 12.0 | 0,70 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 124.767,50 | 12.0 | 14,30 |
| MSLH | MARSHALLS PLC | Materialien | 123.744,26 | 12.0 | 1,75 |
| NCC | NCC GROUP PLC | IT | 116.299,12 | 11.0 | 1,36 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 114.770,48 | 11.0 | 1,64 |
| CMCX | CMC MARKETS PLC | Financials | 109.052,04 | 10.0 | 3,32 |
| CER | CERILLION PLC | IT | 106.033,80 | 10.0 | 15,80 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 102.330,16 | 10.0 | 1,45 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 101.038,52 | 10.0 | 4,14 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 99.976,23 | 10.0 | 1,00 |
| AO. | AO WORLD | Zyklische Konsumgüter | 95.963,52 | 9.0 | 0,99 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 87.854,80 | 8.0 | 4,10 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 87.548,12 | 8.0 | 8,44 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 75.963,59 | 7.0 | 1,86 |
| THG | THG PLC | Zyklische Konsumgüter | 69.834,79 | 7.0 | 0,36 |
| DATA | GLOBALDATA PLC | Industrie | 69.124,66 | 7.0 | 0,84 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 54.712,10 | 5.0 | 0,93 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 48.352,89 | 5.0 | 0,60 |
| HOME | HOME REIT PLC | Immobilien | 40.862,16 | 4.0 | 0,09 |
| 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 |
| USD | USD CASH | Cash und/oder Derivate | 14.585,52 | 1.0 | 73,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.598,62 | 1.0 | 87,28 |
| 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 | 23.700,00 |
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