Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 200 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 2.285.024,94 | 231.0 | 28,46 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.256.693,47 | 228.0 | 13,85 |
| DPLM | DIPLOMA PLC | Industrie | 2.197.213,20 | 222.0 | 52,95 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.929.650,80 | 195.0 | 189,20 |
| IMI | IMI PLC | Industrie | 1.900.608,08 | 192.0 | 24,88 |
| ICG | ICG PLC | Financials | 1.846.237,90 | 187.0 | 20,54 |
| BEZ | BEAZLEY PLC | Financials | 1.546.729,60 | 156.0 | 8,32 |
| HSX | HISCOX LTD | Financials | 1.464.096,24 | 148.0 | 14,23 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.416.686,22 | 143.0 | 12,69 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.404.683,00 | 142.0 | 13,15 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.392.497,77 | 141.0 | 8,32 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.346.287,09 | 136.0 | 13,59 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.306.059,84 | 132.0 | 1,90 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.248.468,84 | 126.0 | 4,04 |
| MNDI | MONDI PLC | Materialien | 1.239.801,98 | 125.0 | 9,08 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.238.253,56 | 125.0 | 5,20 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.205.009,79 | 122.0 | 2,43 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.194.943,52 | 121.0 | 38,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.177.330,32 | 119.0 | 1,08 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.170.392,39 | 118.0 | 2,06 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.155.623,04 | 117.0 | 39,04 |
| WPP | WPP PLC | Kommunikation | 1.125.981,00 | 114.0 | 3,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.108.064,36 | 112.0 | 21,32 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.105.623,75 | 112.0 | 26,95 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.087.908,21 | 110.0 | 7,11 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.051.184,52 | 106.0 | 1,52 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.010.313,36 | 102.0 | 27,44 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.004.400,00 | 101.0 | 93,00 |
| INVP | INVESTEC PLC | Financials | 984.344,77 | 99.0 | 5,51 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 971.452,44 | 98.0 | 22,68 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 964.829,03 | 97.0 | 12,43 |
| RS1 | RS GROUP PLC | Industrie | 915.164,64 | 92.0 | 6,24 |
| DRX | DRAX GROUP PLC | Versorger | 892.769,31 | 90.0 | 8,37 |
| SRP | SERCO GROUP PLC | Industrie | 874.998,84 | 88.0 | 2,79 |
| ITV | ITV PLC | Kommunikation | 862.277,79 | 87.0 | 0,82 |
| ROR | ROTORK PLC | Industrie | 838.513,50 | 85.0 | 3,25 |
| EMG | MAN GROUP PLC | Financials | 818.634,96 | 83.0 | 2,29 |
| QLT | QUILTER PLC | Financials | 795.958,50 | 80.0 | 1,83 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 791.363,05 | 80.0 | 49,55 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 783.141,91 | 79.0 | 7,69 |
| PLUS | PLUS500 LTD | Financials | 781.575,30 | 79.0 | 36,30 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 779.487,63 | 79.0 | 0,98 |
| PNN | PENNON GROUP PLC | Versorger | 771.363,25 | 78.0 | 5,28 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 755.152,53 | 76.0 | 1,21 |
| OSB | OSB GROUP PLC | Financials | 710.844,38 | 72.0 | 6,38 |
| UTG | UNITE GROUP PLC | Immobilien | 679.412,04 | 69.0 | 5,59 |
| QQ. | QINETIQ GROUP PLC | Industrie | 662.422,08 | 67.0 | 4,42 |
| MTO | MITIE GROUP PLC | Industrie | 658.820,86 | 67.0 | 1,66 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 657.742,50 | 66.0 | 46,50 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 653.851,40 | 66.0 | 1,45 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 636.429,15 | 64.0 | 6,41 |
| JUST | JUST GROUP PLC | Financials | 621.578,88 | 63.0 | 2,16 |
| JTC | JTC PLC | Financials | 611.864,52 | 62.0 | 12,84 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 606.868,28 | 61.0 | 10,46 |
| TCAP | TP ICAP GROUP PLC | Financials | 599.725,26 | 61.0 | 2,60 |
| CCC | COMPUTACENTER PLC | IT | 574.953,90 | 58.0 | 29,30 |
| SCT | SOFTCAT PLC | IT | 571.603,63 | 58.0 | 14,17 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 571.035,43 | 58.0 | 17,39 |
| CAN | CANAL+ SA | Kommunikation | 568.505,84 | 57.0 | 2,67 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 539.154,00 | 54.0 | 3,30 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 533.587,57 | 54.0 | 2,31 |
| HILS | HILL AND SMITH PLC | Materialien | 532.132,40 | 54.0 | 21,40 |
| GNS | GENUS PLC | Gesundheitsversorgung | 531.507,90 | 54.0 | 25,95 |
| TBCG | TBC BANK GROUP PLC | Financials | 529.748,80 | 54.0 | 40,60 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 528.796,80 | 53.0 | 16,80 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 528.566,09 | 53.0 | 5,13 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 522.231,75 | 53.0 | 1,69 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 512.571,83 | 52.0 | 8,54 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 507.907,42 | 51.0 | 2,06 |
| GFTU | GRAFTON GROUP PLC | Industrie | 498.738,24 | 50.0 | 9,36 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 498.718,15 | 50.0 | 0,84 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 494.982,08 | 50.0 | 7,36 |
| EZJ | EASYJET PLC | Industrie | 476.542,98 | 48.0 | 5,11 |
| AJB | AJ BELL PLC | Financials | 470.425,09 | 48.0 | 4,41 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 460.102,10 | 46.0 | 11,30 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 448.527,84 | 45.0 | 0,96 |
| YCA | YELLOW CAKE PLC | Energie | 437.263,04 | 44.0 | 5,92 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 436.818,16 | 44.0 | 3,75 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 433.533,94 | 44.0 | 6,41 |
| SVS | SAVILLS PLC | Immobilien | 425.959,32 | 43.0 | 9,96 |
| JET2 | JET2 PLC | Industrie | 421.677,36 | 43.0 | 14,04 |
| TPK | TRAVIS PERKINS PLC | Industrie | 416.474,93 | 42.0 | 6,36 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 401.072,59 | 41.0 | 1,65 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 397.905,44 | 40.0 | 2,36 |
| CHG | CHEMRING GROUP PLC | Industrie | 396.016,42 | 40.0 | 4,72 |
| SRC | SIGMAROC PLC | Materialien | 395.873,90 | 40.0 | 1,28 |
| GRI | GRAINGER PLC | Immobilien | 395.404,97 | 40.0 | 1,82 |
| RSW | RENISHAW PLC | IT | 393.541,20 | 40.0 | 35,10 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 393.462,90 | 40.0 | 6,45 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 390.468,96 | 39.0 | 1,26 |
| RAT | RATHBONES GROUP PLC | Financials | 386.579,00 | 39.0 | 19,30 |
| BOY | BODYCOTE PLC | Industrie | 378.727,82 | 38.0 | 6,98 |
| ENOG | ENERGEAN PLC | Energie | 376.913,26 | 38.0 | 8,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 368.438,55 | 37.0 | 100,00 |
| KLR | KELLER GROUP PLC | Industrie | 364.520,80 | 37.0 | 16,66 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 361.538,00 | 37.0 | 20,50 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 347.258,64 | 35.0 | 2,54 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 347.241,86 | 35.0 | 1,73 |
| HBR | HARBOUR ENERGY PLC | Energie | 345.117,54 | 35.0 | 1,97 |
| CKN | CLARKSON PLC | Industrie | 343.426,30 | 35.0 | 38,15 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 341.298,72 | 34.0 | 0,84 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 339.989,20 | 34.0 | 3,19 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 333.399,95 | 34.0 | 38,45 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 330.390,00 | 33.0 | 3,60 |
| FGP | FIRSTGROUP PLC | Industrie | 330.265,96 | 33.0 | 1,91 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 324.438,78 | 33.0 | 4,74 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 312.603,84 | 32.0 | 0,81 |
| TEP | TELECOM PLUS PLC | Versorger | 302.100,68 | 31.0 | 13,58 |
| KIE | KIER GROUP PLC | Industrie | 295.073,52 | 30.0 | 2,22 |
| ELM | ELEMENTIS PLC | Materialien | 294.668,26 | 30.0 | 1,66 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 287.928,00 | 29.0 | 31,00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 287.502,81 | 29.0 | 2,03 |
| MONY | MONY GROUP PLC | Kommunikation | 284.290,81 | 29.0 | 1,84 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 283.507,20 | 29.0 | 12,84 |
| BREE | BREEDON GROUP PLC | Materialien | 282.670,87 | 29.0 | 3,29 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 281.003,39 | 28.0 | 2,20 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 278.275,14 | 28.0 | 1,98 |
| HAS | HAYS PLC | Industrie | 276.916,62 | 28.0 | 0,56 |
| ZIG | ZIGUP PLC | Industrie | 270.091,38 | 27.0 | 3,84 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 263.275,32 | 27.0 | 9,24 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 260.886,15 | 26.0 | 8,55 |
| KNOS | KAINOS GROUP PLC | IT | 259.493,84 | 26.0 | 10,04 |
| SNR | SENIOR PLC | Industrie | 252.848,45 | 26.0 | 1,95 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 251.991,81 | 25.0 | 3,59 |
| GEN | GENUIT GROUP PLC | Industrie | 250.750,14 | 25.0 | 3,27 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 249.887,34 | 25.0 | 6,39 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 249.811,38 | 25.0 | 8,19 |
| GROW | MOLTEN VENTURES PLC | Financials | 248.254,36 | 25.0 | 5,04 |
| VSVS | VESUVIUS | Industrie | 242.436,86 | 24.0 | 3,97 |
| CBG | CLOSE BROS GROUP PLC | Financials | 240.271,62 | 24.0 | 5,22 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 236.723,70 | 24.0 | 6,78 |
| ASHM | ASHMORE GROUP PLC | Financials | 233.673,64 | 24.0 | 1,76 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 231.449,40 | 23.0 | 2,84 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 219.795,81 | 22.0 | 1,59 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 218.697,68 | 22.0 | 2,62 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 217.941,37 | 22.0 | 2,84 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 217.038,69 | 22.0 | 8,91 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 216.815,04 | 22.0 | 6,24 |
| PAGE | PAGEGROUP PLC | Industrie | 214.246,96 | 22.0 | 2,35 |
| CSN | CHESNARA PLC | Financials | 213.740,10 | 22.0 | 3,01 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 208.434,15 | 21.0 | 3,39 |
| GBG | GB GROUP PLC | IT | 195.199,21 | 20.0 | 2,57 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 193.791,84 | 20.0 | 1,73 |
| N91 | NINETY ONE PLC | Financials | 189.486,33 | 19.0 | 2,16 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 188.997,06 | 19.0 | 2,03 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 188.576,86 | 19.0 | 0,98 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 187.953,00 | 19.0 | 10,75 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 185.461,28 | 19.0 | 1,64 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 185.395,92 | 19.0 | 2,18 |
| PRSR | THE PRS REIT PLC | Immobilien | 184.629,54 | 19.0 | 1,14 |
| DSCV | DISCOVERIE GROUP | Industrie | 180.192,00 | 18.0 | 6,00 |
| VLX | VOLEX PLC | Industrie | 179.794,34 | 18.0 | 4,18 |
| RHIM | RHI MAGNESITA NV | Materialien | 179.504,60 | 18.0 | 27,80 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 178.420,83 | 18.0 | 3,99 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 175.141,50 | 18.0 | 7,38 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 173.938,34 | 18.0 | 1,28 |
| IBST | IBSTOCK PLC | Materialien | 170.677,75 | 17.0 | 1,40 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 170.572,65 | 17.0 | 3,92 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 170.026,22 | 17.0 | 18,14 |
| VCT | VICTREX PLC | Materialien | 168.459,45 | 17.0 | 6,55 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 168.392,50 | 17.0 | 19,30 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 162.400,57 | 16.0 | 6,17 |
| FUTR | FUTURE PLC | Kommunikation | 162.235,71 | 16.0 | 5,26 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 162.179,55 | 16.0 | 1,35 |
| IPO | IP GROUP PLC | Financials | 160.396,99 | 16.0 | 0,59 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 152.546,12 | 15.0 | 0,78 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 151.394,40 | 15.0 | 1,35 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 151.050,76 | 15.0 | 5,32 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 149.690,10 | 15.0 | 2,38 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 146.149,38 | 15.0 | 2,18 |
| HTG | HUNTING PLC | Energie | 145.536,11 | 15.0 | 3,71 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 139.973,29 | 14.0 | 2,75 |
| SQZ | SERICA ENERGY PLC | Energie | 139.605,77 | 14.0 | 1,75 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 138.210,15 | 14.0 | 0,77 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 134.730,59 | 14.0 | 1,67 |
| MSLH | MARSHALLS PLC | Materialien | 127.996,64 | 13.0 | 1,81 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 127.192,72 | 13.0 | 17,96 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 126.769,90 | 13.0 | 1,21 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 124.719,84 | 13.0 | 5,04 |
| NCC | NCC GROUP PLC | IT | 119.210,88 | 12.0 | 1,39 |
| AO. | AO WORLD | Zyklische Konsumgüter | 109.396,48 | 11.0 | 1,13 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 106.711,70 | 11.0 | 1,51 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 104.816,80 | 11.0 | 4,30 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 100.424,17 | 10.0 | 1,44 |
| CMCX | CMC MARKETS PLC | Financials | 98.212,53 | 10.0 | 2,99 |
| CHRT | COHORT PLC | Industrie | 97.484,36 | 10.0 | 9,07 |
| DATA | GLOBALDATA PLC | Industrie | 91.366,93 | 9.0 | 1,11 |
| THG | THG PLC | Zyklische Konsumgüter | 89.675,56 | 9.0 | 0,46 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 86.396,36 | 9.0 | 2,12 |
| CER | CERILLION PLC | IT | 81.874,20 | 8.0 | 12,20 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 76.760,20 | 8.0 | 7,40 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 64.326,86 | 7.0 | 3,00 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 58.544,30 | 6.0 | 0,99 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 51.514,27 | 5.0 | 0,64 |
| HOME | HOME REIT PLC | Immobilien | 43.416,04 | 4.0 | 0,10 |
| USD | USD CASH | Cash und/oder Derivate | 28.014,22 | 3.0 | 74,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.604,09 | 2.0 | 87,32 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.541,50 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -1.458,00 | 0.0 | 100,00 |
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