ETF constituents for SXRD

Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 240 securities.

Note: The data shown here is as of date Apr. 23, 2024 (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
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 3.376.860,00 188.0 20,00
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  3.054.046,86 170.0 5,24
WEIR WEIR GROUP PLC Industrie 3.034.739,84 169.0 20,12
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 3.013.659,51 168.0 2,63
HWDN HOWDEN JOINERY GROUP PLC Industrie 2.808.398,94 156.0 8,81
SMDS SMITH (DS) PLC Materialien 2.799.396,93 156.0 3,50
DPLM DIPLOMA PLC Industrie 2.776.569,84 155.0 35,64
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 2.730.509,85 152.0 2,87
IMI IMI PLC Industrie 2.617.392,07 146.0 17,23
BEZ BEAZLEY PLC Financials 2.610.143,20 145.0 6,68
HSX HISCOX LTD Financials 2.454.846,75 137.0 12,15
RMV RIGHTMOVE PLC Kommunikation 2.432.423,27 136.0 5,22
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 2.340.363,67 130.0 1,98
VTY VISTRY GROUP PLC Zyklische Konsumgüter  2.211.506,78 123.0 11,62
BLND BRITISH LAND REIT PLC Immobilien 2.014.187,88 112.0 3,93
UTG UNITE GROUP PLC Immobilien 2.008.278,62 112.0 9,32
RS1 RS GROUP PLC Industrie 1.967.512,68 110.0 7,14
SXS SPECTRIS PLC IT 1.919.737,60 107.0 32,56
INVP INVESTEC PLC Financials 1.914.427,80 107.0 5,10
JMAT JOHNSON MATTHEY PLC Materialien 1.902.542,25 106.0 17,85
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  1.868.960,45 104.0 97,55
BWY BELLWAY PLC Zyklische Konsumgüter  1.756.833,60 98.0 25,28
EMG MAN GROUP PLC Financials 1.731.528,70 96.0 2,48
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.661.223,42 93.0 1,51
GRG GREGGS PLC Zyklische Konsumgüter  1.660.353,12 92.0 28,02
IGG IG GROUP HOLDINGS PLC Financials 1.646.939,84 92.0 7,36
ROR ROTORK PLC Industrie 1.576.798,92 88.0 3,16
TUI TUI N AG Zyklische Konsumgüter  1.572.086,18 88.0 5,92
INCH INCHCAPE PLC Zyklische Konsumgüter  1.564.994,64 87.0 7,26
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 1.505.197,80 84.0 6,45
ITV ITV PLC Kommunikation 1.502.385,45 84.0 0,71
JET2 JET2 PLC Industrie 1.482.048,00 83.0 14,88
VMUK VIRGIN MONEY UK PLC Financials 1.469.148,13 82.0 2,14
DLG DIRECT LINE INSURANCE PLC Financials 1.466.663,28 82.0 1,93
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 1.334.104,20 74.0 42,60
BUR BURFORD CAPITAL LTD Financials 1.325.012,76 74.0 12,27
CCC COMPUTACENTER PLC IT 1.281.877,74 71.0 25,74
SCT SOFTCAT PLC IT 1.206.720,00 67.0 16,00
BVIC BRITVIC PLC Nichtzyklische Konsumgüter 1.184.462,95 66.0 8,63
BYG BIG YELLOW GROUP PLC Immobilien 1.178.173,44 66.0 10,88
SRP SERCO GROUP PLC Industrie 1.166.891,18 65.0 1,82
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrie 1.165.339,25 65.0 2,80
DLN DERWENT LONDON REIT PLC Immobilien 1.153.443,20 64.0 20,80
BBY BALFOUR BEATTY PLC Industrie 1.152.194,34 64.0 3,65
SHC SHAFTESBURY CAPITAL PLC Immobilien 1.148.105,57 64.0 1,35
DRX DRAX GROUP PLC Versorger 1.135.308,88 63.0 5,08
PNN PENNON GROUP PLC Versorger 1.099.973,43 61.0 6,64
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials 1.097.845,54 61.0 3,94
GFTU GRAFTON GROUP PLC Industrie 1.075.655,26 60.0 9,45
GRI GRAINGER PLC Immobilien 1.056.626,10 59.0 2,58
FOUR 4IMPRINT GROUP PLC Kommunikation 1.054.743,20 59.0 64,40
QQ. QINETIQ GROUP PLC Industrie 1.032.938,64 58.0 3,41
INDV INDIVIOR PLC Gesundheitsversorgung 1.027.276,80 57.0 15,20
BGEO BANK OF GEORGIA GROUP PLC Financials 1.023.898,80 57.0 51,60
HBR HARBOUR ENERGY PLC Energie 1.014.316,16 57.0 2,83
DARK DARKTRACE PLC IT 999.521,60 56.0 4,90
PLUS PLUS500 LTD Financials 999.002,94 56.0 21,58
GBP GBP CASH Cash und/oder Derivate 992.275,91 55.0 100,00
RDW REDROW PLC Zyklische Konsumgüter  986.286,00 55.0 6,44
SAFE SAFESTORE HOLDINGS PLC Immobilien 980.921,76 55.0 7,74
ENOG ENERGEAN PLC Energie 980.256,18 55.0 10,86
SMWH WH SMITH PLC Zyklische Konsumgüter  974.924,80 54.0 12,80
EZJ EASYJET PLC Industrie 961.821,45 54.0 5,45
SSPG SSP GROUP PLC Zyklische Konsumgüter  949.047,50 53.0 2,05
TCAP TP ICAP GROUP PLC Financials 937.319,00 52.0 2,08
TRN TRAINLINE PLC Zyklische Konsumgüter  918.044,01 51.0 3,51
TPK TRAVIS PERKINS PLC Industrie 902.435,27 50.0 7,29
HILS HILL AND SMITH PLC Materialien 894.996,34 50.0 19,18
MTO MITIE GROUP PLC Industrie 888.991,20 50.0 1,20
OSB OSB GROUP PLC Financials 887.298,42 49.0 3,90
RSW RENISHAW PLC IT 868.913,00 48.0 41,00
CCL CARNIVAL PLC Zyklische Konsumgüter  846.188,10 47.0 10,70
LRE LANCASHIRE HOLDINGS LTD Financials 844.519,52 47.0 5,98
PAG PARAGON GROUP OF COMPANIES Financials 839.223,18 47.0 7,01
CEY CENTAMIN PLC Materialien 838.777,64 47.0 1,24
PAGE PAGEGROUP PLC Industrie 838.546,62 47.0 4,38
QLT QUILTER PLC Financials 838.372,10 47.0 1,02
HAS HAYS PLC Industrie 833.912,36 46.0 0,91
SVS SAVILLS PLC Immobilien 832.933,12 46.0 10,42
IWG IWG Immobilien 816.387,35 45.0 1,86
ASCL ASCENTIAL PLC Kommunikation 814.644,98 45.0 3,14
YCA YELLOW CAKE PLC Industrie 782.493,74 44.0 6,26
JTC JTC PLC Financials 777.395,52 43.0 8,48
BOY BODYCOTE PLC Industrie 774.559,52 43.0 6,94
TBCG TBC BANK GROUP PLC Financials 771.844,50 43.0 32,10
COA COATS GROUP PLC Zyklische Konsumgüter  764.850,08 43.0 0,82
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 757.013,75 42.0 5,13
PETS PETS AT HOME PLC Zyklische Konsumgüter  750.832,79 42.0 2,88
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 740.563,91 41.0 0,95
TEP TELECOM PLUS PLC Versorger 730.567,64 41.0 16,78
AGR ASSURA REIT PLC Immobilien 724.512,29 40.0 0,42
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 717.002,10 40.0 0,93
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 712.932,00 40.0 13,20
CKN CLARKSON PLC Industrie 692.225,60 39.0 40,70
ROO DELIVEROO PLC Zyklische Konsumgüter  688.880,40 38.0 1,30
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  684.370,05 38.0 9,70
OXIG OXFORD INSTRUMENTS PLC IT 682.125,00 38.0 21,25
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  680.588,96 38.0 3,31
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 676.054,96 38.0 11,02
DWL DOWLAIS GROUP Zyklische Konsumgüter  675.756,95 38.0 0,83
GNS GENUS PLC Gesundheitsversorgung 674.922,50 38.0 17,50
FGP FIRSTGROUP PLC Industrie 662.610,45 37.0 1,73
PTEC PLAYTECH PLC Zyklische Konsumgüter  654.455,99 36.0 4,57
BYIT BYTES TECHNOLOGY GROUP PLC IT 652.795,65 36.0 4,92
SPT SPIRENT COMMUNICATIONS IT 650.399,90 36.0 1,95
MONY MONEYSUPERMARKET.COM GROUP PLC Kommunikation 644.343,02 36.0 2,16
HMSO HAMMERSON REIT PLC Immobilien 643.349,74 36.0 0,28
VCT VICTREX PLC Materialien 630.562,24 35.0 12,56
GEN GENUIT GROUP PLC Industrie 626.260,60 35.0 4,30
JUST JUST GROUP PLC Financials 614.981,27 34.0 1,01
MGNS MORGAN SINDALL GROUP PLC Industrie 604.192,30 34.0 23,30
WG. WOOD GROUP (JOHN) PLC Energie 597.843,52 33.0 1,49
BREE BREEDON GROUP PLC Materialien 597.709,60 33.0 3,80
AAF AIRTEL AFRICA PLC Kommunikation 595.952,68 33.0 1,10
VSVS VESUVIUS Industrie 590.306,80 33.0 4,72
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 586.607,54 33.0 1,56
RAT RATHBONES GROUP PLC Financials 584.922,24 33.0 16,02
CHG CHEMRING GROUP PLC Industrie 576.996,21 32.0 3,65
AJB AJ BELL PLC Financials 552.575,44 31.0 3,07
SUPR SUPERMARKET INCOME REIT PLC Immobilien 531.579,00 30.0 0,74
YOU YOUGOV PLC Kommunikation 529.125,30 29.0 8,70
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  526.356,78 29.0 8,04
KWS KEYWORDS STUDIOS PLC IT 515.047,12 29.0 11,72
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  503.118,38 28.0 3,63
ASHM ASHMORE GROUP PLC Financials 502.473,32 28.0 1,87
REDD REDDE NORTHGATE PLC Industrie 494.710,71 28.0 3,77
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 493.014,54 27.0 2,98
ELM ELEMENTIS PLC Materialien 491.335,43 27.0 1,43
IHP INTEGRAFIN HOLDINGS Financials 488.982,00 27.0 3,00
KNOS KAINOS GROUP PLC IT 482.821,60 27.0 9,40
GPE GREAT PORTLAND ESTATES PLC Immobilien 473.347,58 26.0 4,00
FAN VOLUTION GROUP PLCINARY Industrie 469.973,24 26.0 4,11
KLR KELLER GROUP PLC Industrie 456.457,54 25.0 10,78
GBG GB GROUP PLC IT 445.976,65 25.0 3,01
TYMN TYMAN PLC Industrie 445.610,91 25.0 3,93
NFG NEXT 15 GROUP PLC Kommunikation 442.897,17 25.0 9,07
WIN WINCANTON PLC Industrie 435.232,18 24.0 6,01
RNWH RENEW HOLDINGS PLC Industrie 430.596,16 24.0 9,44
WKP WORKSPACE GROUP REIT PLC Immobilien 415.303,05 23.0 4,97
ALPH ALPHA GROUP INTERNATIONAL PLC Financials 411.978,00 23.0 20,40
CBG CLOSE BROS GROUP PLC Financials 407.303,01 23.0 4,64
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 405.011,39 23.0 9,17
HTWS HELIOS TOWERS PLC Kommunikation 403.663,14 22.0 0,95
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 402.758,20 22.0 2,47
CVSG CVS GROUP PLC Gesundheitsversorgung 396.682,00 22.0 9,50
FUTR FUTURE PLC Kommunikation 393.105,29 22.0 6,38
DSCV DISCOVERIE GROUP Industrie 391.526,37 22.0 7,11
CRW CRANEWARE PLC Gesundheitsversorgung 388.309,90 22.0 22,30
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  386.306,67 22.0 7,42
JDG JUDGES SCIENTIFIC PLC Industrie 378.400,00 21.0 110,00
RHIM RHI MAGNESITA NV Materialien 377.996,85 21.0 34,65
CCR C C GROUP PLC Nichtzyklische Konsumgüter 377.855,35 21.0 1,65
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 367.343,65 20.0 1,31
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  365.899,12 20.0 2,36
CURY CURRYS PLC Zyklische Konsumgüter  350.800,80 20.0 0,63
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrie 350.734,18 20.0 7,58
MSLH MARSHALLS PLC Materialien 350.555,58 20.0 2,65
IBST IBSTOCK PLC Materialien 346.711,77 19.0 1,53
STEM STHREE PLC Industrie 334.309,91 19.0 4,29
TRST TRUSTPILOT GROUP PLC Kommunikation 332.683,65 19.0 1,95
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  331.932,54 18.0 3,34
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 331.050,40 18.0 1,02
BAG A G BARR PLC Nichtzyklische Konsumgüter 326.887,56 18.0 5,58
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 325.038,17 18.0 0,80
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 321.344,32 18.0 0,91
JSG JOHNSON SERVICE GROUP PLC Industrie 314.521,83 18.0 1,31
BPT BRIDGEPOINT GROUP PLC Financials 314.202,05 18.0 2,27
KIE KIER GROUP PLC Industrie 313.863,53 17.0 1,28
SHED URBAN LOGISTICS REIT PLC Immobilien 312.264,24 17.0 1,13
HTG HUNTING PLC Energie 306.572,77 17.0 3,52
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 306.052,72 17.0 10,81
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  303.320,90 17.0 1,78
UKCM UK COMMERCIAL PROPERTY REIT LTD Immobilien 296.060,31 16.0 0,67
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  292.484,40 16.0 5,20
TIFS TI FLUID SYSTEMS PLC Zyklische Konsumgüter  292.403,56 16.0 1,49
IPO IP GROUP PLC Financials 289.739,14 16.0 0,48
HOC HOCHSCHILD MINING PLC Materialien 289.555,53 16.0 1,51
RWS RWS HOLDINGS PLC Industrie 285.864,52 16.0 1,62
SQZ SERICA ENERGY PLC Energie 285.002,28 16.0 1,94
ESNT ESSENTRA PLC Materialien 283.730,30 16.0 1,72
THRL TARGET HEALTHCARE REIT PLC Immobilien 283.070,71 16.0 0,78
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  272.842,61 15.0 1,91
N91 NINETY ONE PLC Financials 271.391,94 15.0 1,67
PAF PAN AFRICAN RESOURCES PLC Materialien 267.741,43 15.0 0,24
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials 265.139,54 15.0 4,61
LTG LEARNING TECHNOLOGIES GROUP PLC Industrie 264.924,40 15.0 0,76
POLR POLAR CAPITAL HOLDINGS PLC Financials 263.140,47 15.0 5,29
LIO LIONTRUST ASSET MANAGEMENT PLC Financials 259.787,20 14.0 6,80
DOCS DR. MARTENS PLC Zyklische Konsumgüter  254.488,38 14.0 0,74
VLX VOLEX PLC Industrie 250.376,68 14.0 3,23
ATYM ATALAYA MINING PLC Materialien 244.621,50 14.0 4,25
MRL MARLOWE PLC Industrie 243.748,56 14.0 5,08
PRSR THE PRS REIT PLC Immobilien 241.641,60 13.0 0,80
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 240.499,95 13.0 1,90
RWI RENEWI PLC Industrie 238.786,32 13.0 5,64
TLW TULLOW OIL PLC Energie 232.056,66 13.0 0,35
WIX WICKES GROUP PLC Zyklische Konsumgüter  231.950,39 13.0 1,54
AFM ALPHA FINANCIAL MARKETS CONSULTING Industrie 227.919,87 13.0 3,39
NCC NCC GROUP PLC IT 223.598,88 12.0 1,28
GROW MOLTEN VENTURES PLC Financials 223.202,40 12.0 2,40
THG THG PLC Zyklische Konsumgüter  221.863,85 12.0 0,65
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  202.166,57 11.0 1,69
AWE ALPHAWAVE IP GROUP PLC IT 201.259,08 11.0 1,08
PCTN PICTON PROPERTY INCOME LTD Immobilien 200.776,15 11.0 0,65
CAML CENTRAL ASIA METALS PLC Materialien 200.614,28 11.0 2,02
HFD HALFORDS GROUP PLC Zyklische Konsumgüter  198.941,57 11.0 1,55
AO. AO WORLD Zyklische Konsumgüter  196.608,30 11.0 1,05
JUP JUPITER FUND MANAGEMENT PLC Financials 195.267,62 11.0 0,76
WHR WAREHOUSE REIT PLC Immobilien 189.003,91 11.0 0,80
FORT FORTERRA PLC Materialien 187.936,20 10.0 1,62
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  187.107,89 10.0 1,57
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  184.521,92 10.0 9,92
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 182.945,96 10.0 0,77
ABDP AB DYNAMICS PLC Zyklische Konsumgüter  181.206,60 10.0 18,30
FDM FDM GROUP HOLDINGS PLC IT 178.875,67 10.0 3,29
TM17 TEAM 17 GROUP PLC Kommunikation 177.830,10 10.0 2,70
FDP FD TECHNOLOGIES PLC IT 168.729,60 9.0 12,48
888 888 HOLDINGS PLC Zyklische Konsumgüter  165.983,61 9.0 0,82
IHR IMPACT HEALTHCARE REIT PLC Immobilien 163.769,02 9.0 0,85
MCG MOBICO GROUP PLC Industrie 158.527,24 9.0 0,56
GGP GREATLAND GOLD PLC Materialien 155.583,65 9.0 0,06
ITM ITM POWER PLC Industrie 134.679,01 8.0 0,52
PZC PZ CUSSONS PLC Nichtzyklische Konsumgüter 131.285,88 7.0 0,95
CPI CAPITA PLC Industrie 130.842,10 7.0 0,13
BOO BOOHOO GROUP PLC Zyklische Konsumgüter  125.902,61 7.0 0,34
HOME HOME REIT PLC Immobilien 119.338,12 7.0 0,27
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 113.591,05 6.0 1,66
SHI SIG PLC Industrie 113.503,34 6.0 0,28
USD USD CASH Cash und/oder Derivate 109.069,24 6.0 80,43
CWR CERES POWER HOLDINGS PLC Industrie 102.443,02 6.0 1,45
ASC ASOS PLC Zyklische Konsumgüter  98.877,53 6.0 3,58
RNK RANK GROUP PLC Zyklische Konsumgüter  90.706,12 5.0 0,70
FXPO FERREXPO PLC Materialien 87.328,51 5.0 0,52
VCP VICTORIA PLC Zyklische Konsumgüter  74.650,50 4.0 2,25
CLI CLS HOLDINGS PLC Immobilien 74.217,77 4.0 0,83
VANQ VANQUIS BANKING GROUP PLC Financials 69.589,44 4.0 0,48
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 53.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 7.351,88 0.0 86,04
FIN FINABLR PLC Industrie 2,06 0.0 0,00
YBYM4 FTSE 250 MID LIF (Y2) JUN 24 Cash und/oder Derivate 0,00 0.0 19.877,50