Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 199 securities.
Note: The data shown here is as of date Mai 14, 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 | 2.586.292,80 | 281.0 | 66,85 |
| BEZ | BEAZLEY PLC | Financials | 2.209.453,40 | 240.0 | 12,80 |
| IMI | IMI PLC | Industrie | 1.918.123,12 | 208.0 | 26,96 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.842.684,80 | 200.0 | 193,60 |
| WEIR | WEIR GROUP PLC | Industrie | 1.839.538,80 | 200.0 | 24,60 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.761.204,80 | 191.0 | 11,60 |
| ICG | ICG PLC | Financials | 1.546.216,05 | 168.0 | 18,47 |
| HSX | HISCOX LTD | Financials | 1.521.448,20 | 165.0 | 16,26 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.476.793,91 | 160.0 | 15,13 |
| DCC | DCC PLC | Energie | 1.427.090,00 | 155.0 | 58,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.208.744,25 | 131.0 | 11,63 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.186.307,57 | 129.0 | 8,37 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.186.157,54 | 129.0 | 1,85 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.185.533,91 | 129.0 | 2,24 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.135.748,84 | 123.0 | 7,32 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.104.667,20 | 120.0 | 3,74 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.076.645,60 | 117.0 | 107,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.056.860,94 | 115.0 | 27,66 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.038.792,76 | 113.0 | 21,46 |
| INVP | INVESTEC PLC | Financials | 1.013.161,84 | 110.0 | 6,04 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.003.832,58 | 109.0 | 34,81 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 979.562,64 | 106.0 | 10,61 |
| MNDI | MONDI PLC | Materialien | 964.506,80 | 105.0 | 7,59 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 953.432,14 | 104.0 | 2,07 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 951.751,00 | 103.0 | 1,48 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 927.355,20 | 101.0 | 17,20 |
| EMG | MAN GROUP PLC | Financials | 923.199,46 | 100.0 | 2,78 |
| RMV | RIGHTMOVE PLC | Kommunikation | 902.049,16 | 98.0 | 4,11 |
| PLUS | PLUS500 LTD | Financials | 899.227,56 | 98.0 | 44,38 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 892.203,30 | 97.0 | 32,58 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 872.993,29 | 95.0 | 1,50 |
| DRX | DRAX GROUP PLC | Versorger | 852.463,24 | 93.0 | 8,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 834.753,94 | 91.0 | 100,00 |
| RS1 | RS GROUP PLC | Industrie | 826.091,20 | 90.0 | 6,05 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 804.392,64 | 87.0 | 0,79 |
| WPP | WPP PLC | Kommunikation | 788.956,17 | 86.0 | 2,54 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 776.154,60 | 84.0 | 8,20 |
| SRP | SERCO GROUP PLC | Industrie | 772.903,73 | 84.0 | 2,68 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 758.988,30 | 82.0 | 51,10 |
| ITV | ITV PLC | Kommunikation | 756.991,47 | 82.0 | 0,78 |
| CCC | COMPUTACENTER PLC | IT | 734.440,00 | 80.0 | 40,00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 730.201,15 | 79.0 | 10,15 |
| PNN | PENNON GROUP PLC | Versorger | 727.311,10 | 79.0 | 5,35 |
| QLT | QUILTER PLC | Financials | 727.174,13 | 79.0 | 1,80 |
| ROR | ROTORK PLC | Industrie | 711.934,06 | 77.0 | 2,99 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 690.674,29 | 75.0 | 0,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 681.621,48 | 74.0 | 14,22 |
| TCAP | TP ICAP GROUP PLC | Financials | 667.430,64 | 73.0 | 3,11 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 657.858,77 | 71.0 | 6,83 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 636.643,26 | 69.0 | 18,81 |
| MTO | MITIE GROUP PLC | Industrie | 615.740,09 | 67.0 | 1,70 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 613.684,70 | 67.0 | 46,70 |
| UTG | UNITE GROUP PLC | Immobilien | 597.625,78 | 65.0 | 4,75 |
| JTC | JTC PLC | Financials | 586.753,44 | 64.0 | 13,13 |
| HILS | HILL AND SMITH PLC | Materialien | 582.036,00 | 63.0 | 25,35 |
| QQ. | QINETIQ GROUP PLC | Industrie | 563.019,80 | 61.0 | 4,09 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 551.803,56 | 60.0 | 2,42 |
| RSW | RENISHAW PLC | IT | 548.785,05 | 60.0 | 52,35 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 542.194,18 | 59.0 | 1,28 |
| TBCG | TBC BANK GROUP PLC | Financials | 535.655,16 | 58.0 | 44,28 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 525.124,43 | 57.0 | 17,09 |
| SCT | SOFTCAT PLC | IT | 510.613,40 | 55.0 | 13,64 |
| AJB | AJ BELL PLC | Financials | 500.304,90 | 54.0 | 5,10 |
| OSB | OSB GROUP PLC | Financials | 495.811,12 | 54.0 | 4,84 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 487.250,11 | 53.0 | 3,18 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 486.269,03 | 53.0 | 16,51 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 483.447,36 | 53.0 | 29,92 |
| KLR | KELLER GROUP PLC | Industrie | 479.714,18 | 52.0 | 23,74 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 472.735,54 | 51.0 | 1,63 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 466.123,68 | 51.0 | 8,65 |
| HBR | HARBOUR ENERGY PLC | Energie | 459.040,63 | 50.0 | 2,84 |
| CAN | CANAL+ SA | Kommunikation | 456.698,55 | 50.0 | 2,31 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 453.693,91 | 49.0 | 0,82 |
| GNS | GENUS PLC | Gesundheitsversorgung | 438.111,90 | 48.0 | 22,86 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 433.017,97 | 47.0 | 0,99 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 416.053,23 | 45.0 | 6,61 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 409.487,74 | 45.0 | 3,75 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 409.477,26 | 45.0 | 1,91 |
| GFTU | GRAFTON GROUP PLC | Industrie | 407.802,98 | 44.0 | 8,22 |
| CKN | CLARKSON PLC | Industrie | 401.383,20 | 44.0 | 47,40 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 396.501,00 | 43.0 | 7,17 |
| YCA | YELLOW CAKE PLC | Energie | 395.949,17 | 43.0 | 5,79 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 371.427,11 | 40.0 | 1,97 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 369.744,43 | 40.0 | 5,83 |
| RAT | RATHBONES GROUP PLC | Financials | 368.703,64 | 40.0 | 19,66 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 368.384,28 | 40.0 | 2,29 |
| CHG | CHEMRING GROUP PLC | Industrie | 360.626,20 | 39.0 | 4,60 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 359.241,92 | 39.0 | 1,24 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 353.611,92 | 38.0 | 1,55 |
| SNR | SENIOR PLC | Industrie | 346.559,89 | 38.0 | 2,86 |
| ENOG | ENERGEAN PLC | Energie | 346.006,08 | 38.0 | 8,64 |
| BOY | BODYCOTE PLC | Industrie | 345.041,77 | 37.0 | 6,88 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 339.103,98 | 37.0 | 5,91 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 336.298,23 | 37.0 | 5,31 |
| SVS | SAVILLS PLC | Immobilien | 336.038,56 | 37.0 | 8,36 |
| SRC | SIGMAROC PLC | Materialien | 335.844,32 | 36.0 | 1,16 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 335.437,20 | 36.0 | 39,15 |
| GRI | GRAINGER PLC | Immobilien | 316.642,14 | 34.0 | 1,55 |
| TPK | TRAVIS PERKINS PLC | Industrie | 315.428,38 | 34.0 | 5,13 |
| EZJ | EASYJET PLC | Industrie | 308.357,09 | 34.0 | 3,51 |
| JET2 | JET2 PLC | Industrie | 306.987,34 | 33.0 | 10,94 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 296.886,59 | 32.0 | 3,01 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 291.232,80 | 32.0 | 1,87 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 289.022,68 | 31.0 | 0,81 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 283.137,44 | 31.0 | 35,12 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 275.053,80 | 30.0 | 3,23 |
| GROW | MOLTEN VENTURES PLC | Financials | 272.992,98 | 30.0 | 5,98 |
| ZIG | ZIGUP PLC | Industrie | 269.320,08 | 29.0 | 4,11 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 267.903,35 | 29.0 | 7,15 |
| VLX | VOLEX PLC | Industrie | 265.095,36 | 29.0 | 6,64 |
| ASHM | ASHMORE GROUP PLC | Financials | 264.959,59 | 29.0 | 2,16 |
| FGP | FIRSTGROUP PLC | Industrie | 264.836,89 | 29.0 | 1,64 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 264.831,17 | 29.0 | 2,86 |
| VSVS | VESUVIUS | Industrie | 255.278,30 | 28.0 | 4,46 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 252.236,96 | 27.0 | 3,36 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 251.029,95 | 27.0 | 8,85 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 247.446,61 | 27.0 | 1,91 |
| MONY | MONY GROUP PLC | Kommunikation | 245.695,62 | 27.0 | 1,71 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 245.609,19 | 27.0 | 9,26 |
| KIE | KIER GROUP PLC | Industrie | 244.268,54 | 27.0 | 2,03 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 238.028,14 | 26.0 | 2,33 |
| ELM | ELEMENTIS PLC | Materialien | 236.504,74 | 26.0 | 1,45 |
| BREE | BREEDON GROUP PLC | Materialien | 233.791,35 | 25.0 | 2,94 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 233.544,28 | 25.0 | 2,05 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 232.998,08 | 25.0 | 11,48 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 229.465,83 | 25.0 | 1,77 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 222.578,90 | 24.0 | 7,85 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 219.615,04 | 24.0 | 3,39 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 216.548,61 | 24.0 | 6,69 |
| TEP | TELECOM PLUS PLC | Versorger | 214.739,20 | 23.0 | 10,40 |
| CSN | CHESNARA PLC | Financials | 212.196,64 | 23.0 | 3,21 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 211.140,04 | 23.0 | 18,68 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 208.976,43 | 23.0 | 9,23 |
| SQZ | SERICA ENERGY PLC | Energie | 203.784,19 | 22.0 | 2,76 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 203.027,78 | 22.0 | 1,57 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 202.562,29 | 22.0 | 7,69 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 197.441,92 | 21.0 | 1,89 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 195.330,71 | 21.0 | 2,51 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 193.351,21 | 21.0 | 5,99 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 191.188,02 | 21.0 | 1,07 |
| DSCV | DISCOVERIE GROUP | Industrie | 190.126,79 | 21.0 | 6,79 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 186.340,95 | 20.0 | 2,61 |
| CBG | CLOSE BROS GROUP PLC | Financials | 185.800,88 | 20.0 | 4,34 |
| KNOS | KAINOS GROUP PLC | IT | 183.638,07 | 20.0 | 7,67 |
| HTG | HUNTING PLC | Energie | 181.645,00 | 20.0 | 5,00 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 180.289,58 | 20.0 | 4,53 |
| GEN | GENUIT GROUP PLC | Industrie | 177.486,22 | 19.0 | 2,47 |
| N91 | NINETY ONE PLC | Financials | 176.867,61 | 19.0 | 2,17 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 175.929,34 | 19.0 | 2,05 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 173.794,02 | 19.0 | 2,19 |
| RHIM | RHI MAGNESITA NV | Materialien | 167.969,00 | 18.0 | 27,25 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 167.884,93 | 18.0 | 2,94 |
| IPO | IP GROUP PLC | Financials | 165.120,53 | 18.0 | 0,65 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 162.805,55 | 18.0 | 4,48 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 154.858,64 | 17.0 | 2,48 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 154.444,50 | 17.0 | 6,30 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 152.424,07 | 17.0 | 1,21 |
| GBG | GB GROUP PLC | IT | 148.307,00 | 16.0 | 2,15 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 147.287,04 | 16.0 | 1,34 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 142.969,99 | 16.0 | 1,47 |
| HAS | HAYS PLC | Industrie | 142.608,44 | 15.0 | 0,31 |
| VCT | VICTREX PLC | Materialien | 140.628,15 | 15.0 | 5,85 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 138.699,26 | 15.0 | 7,07 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 136.985,94 | 15.0 | 3,28 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 132.544,00 | 14.0 | 15,20 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 125.453,58 | 14.0 | 5,97 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 123.855,48 | 13.0 | 15,24 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 121.468,23 | 13.0 | 5,27 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 117.595,17 | 13.0 | 2,48 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 117.525,06 | 13.0 | 3,09 |
| CHRT | COHORT PLC | Industrie | 113.124,30 | 12.0 | 11,30 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 113.015,07 | 12.0 | 1,50 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 112.179,30 | 12.0 | 1,07 |
| IBST | IBSTOCK PLC | Materialien | 109.946,51 | 12.0 | 0,96 |
| PAGE | PAGEGROUP PLC | Industrie | 105.710,68 | 11.0 | 1,25 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 105.586,56 | 11.0 | 15,94 |
| CMCX | CMC MARKETS PLC | Financials | 104.271,30 | 11.0 | 3,78 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 102.008,17 | 11.0 | 0,61 |
| NCC | NCC GROUP PLC | IT | 101.887,20 | 11.0 | 1,35 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 92.632,32 | 10.0 | 4,08 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 88.471,94 | 10.0 | 1,35 |
| MSLH | MARSHALLS PLC | Materialien | 86.331,17 | 9.0 | 1,29 |
| CER | CERILLION PLC | IT | 83.763,40 | 9.0 | 13,40 |
| DATA | GLOBALDATA PLC | Industrie | 78.707,29 | 9.0 | 1,02 |
| FUTR | FUTURE PLC | Kommunikation | 77.421,73 | 8.0 | 2,89 |
| AO. | AO WORLD | Zyklische Konsumgüter | 77.319,45 | 8.0 | 0,86 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 71.498,80 | 8.0 | 7,40 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 59.681,22 | 6.0 | 1,02 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 59.442,23 | 6.0 | 1,57 |
| THG | THG PLC | Zyklische Konsumgüter | 56.936,24 | 6.0 | 0,31 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 52.991,04 | 6.0 | 0,96 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 51.000,00 | 6.0 | 100,00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 45.432,55 | 5.0 | 0,70 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 35.546,34 | 4.0 | 0,47 |
| USD | USD CASH | Cash und/oder Derivate | 29.616,63 | 3.0 | 73,99 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.623,62 | 2.0 | 0,10 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.491,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -406,14 | 0.0 | 86,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
