Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 205 securities.
Note: The data shown here is as of date Juni 15, 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 | 2.587.695,40 | 270.0 | 69,80 |
| BEZ | BEAZLEY PLC | Finanzwesen | 2.023.617,44 | 211.0 | 12,84 |
| IMI | IMI PLC | Industrie | 1.967.683,20 | 205.0 | 29,40 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.819.440,00 | 190.0 | 199,50 |
| WEIR | WEIR GROUP PLC | Industrie | 1.751.248,20 | 183.0 | 24,44 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.708.391,12 | 178.0 | 19,12 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.677.423,20 | 175.0 | 11,68 |
| HSX | HISCOX LTD | Finanzwesen | 1.566.934,20 | 164.0 | 17,55 |
| DCC | DCC PLC | Energie | 1.451.225,90 | 152.0 | 61,55 |
| ICG | ICG PLC | Finanzwesen | 1.350.553,32 | 141.0 | 17,97 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 1.204.106,94 | 126.0 | 2,37 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.197.504,26 | 125.0 | 8,04 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.158.012,08 | 121.0 | 4,20 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.149.834,06 | 120.0 | 11,54 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.131.064,29 | 118.0 | 8,39 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.106.059,22 | 115.0 | 23,89 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.081.621,00 | 113.0 | 30,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.078.721,48 | 113.0 | 1,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.063.130,60 | 111.0 | 4,70 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 1.060.449,50 | 111.0 | 111,10 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.027.763,36 | 107.0 | 1,53 |
| INVP | INVESTEC PLC | Finanzwesen | 1.000.011,28 | 104.0 | 6,41 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 971.936,95 | 101.0 | 35,17 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 969.571,90 | 101.0 | 20,90 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 963.273,72 | 101.0 | 2,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 961.884,23 | 100.0 | 5,89 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 933.146,50 | 97.0 | 10,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 929.961,56 | 97.0 | 2,51 |
| PLUS | PLUS500 LTD | Finanzwesen | 929.075,12 | 97.0 | 48,46 |
| RMV | RIGHTMOVE PLC | Kommunikation | 908.417,66 | 95.0 | 4,36 |
| EMG | MAN GROUP PLC | Finanzwesen | 904.304,53 | 94.0 | 2,91 |
| MNDI | MONDI PLC | Materialien | 895.108,75 | 93.0 | 7,34 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 894.204,22 | 93.0 | 34,58 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 850.038,96 | 89.0 | 3,46 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 841.816,80 | 88.0 | 17,82 |
| WPP | WPP PLC | Kommunikation | 840.723,78 | 88.0 | 2,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 833.221,60 | 87.0 | 55,60 |
| RS1 | RS GROUP PLC | Industrie | 814.515,22 | 85.0 | 6,22 |
| ITV | ITV PLC | Kommunikation | 803.397,55 | 84.0 | 0,81 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 746.038,12 | 78.0 | 0,77 |
| DRX | DRAX GROUP PLC | Versorger | 716.125,82 | 75.0 | 7,71 |
| QLT | QUILTER PLC | Finanzwesen | 709.790,34 | 74.0 | 1,94 |
| ROR | ROTORK PLC | Industrie | 708.620,04 | 74.0 | 3,12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 706.035,53 | 74.0 | 10,34 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 703.992,26 | 73.0 | 3,44 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 688.952,20 | 72.0 | 8,24 |
| SRP | SERCO GROUP PLC | Industrie | 681.337,13 | 71.0 | 2,47 |
| CCC | COMPUTACENTER PLC | IT | 669.628,96 | 70.0 | 41,44 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 641.534,98 | 67.0 | 1,15 |
| SCT | SOFTCAT PLC | IT | 630.066,60 | 66.0 | 17,80 |
| HILS | HILL AND SMITH PLC | Materialien | 617.940,50 | 65.0 | 28,25 |
| UTG | UNITE GROUP PLC | Immobilien | 617.306,72 | 64.0 | 5,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 614.232,90 | 64.0 | 14,67 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 614.076,54 | 64.0 | 0,92 |
| PNN | PENNON GROUP PLC | Versorger | 613.384,97 | 64.0 | 4,70 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 594.961,32 | 62.0 | 5,67 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 583.624,86 | 61.0 | 46,14 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 574.002,00 | 60.0 | 17,84 |
| JTC | JTC PLC | Finanzwesen | 561.705,24 | 59.0 | 13,18 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 554.192,73 | 58.0 | 1,37 |
| QQ. | QINETIQ GROUP PLC | Industrie | 548.594,08 | 57.0 | 4,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 531.990,42 | 56.0 | 18,98 |
| MTO | MITIE GROUP PLC | Industrie | 531.335,04 | 55.0 | 1,58 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 529.848,00 | 55.0 | 5,94 |
| AJB | AJ BELL PLC | Finanzwesen | 528.555,18 | 55.0 | 6,03 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 527.763,06 | 55.0 | 45,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 522.368,61 | 55.0 | 0,86 |
| HBR | HARBOUR ENERGY PLC | Energie | 520.932,24 | 54.0 | 2,51 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 515.040,80 | 54.0 | 2,23 |
| KLR | KELLER GROUP PLC | Industrie | 514.963,98 | 54.0 | 26,38 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 510.531,37 | 53.0 | 3,50 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 503.564,16 | 53.0 | 1,92 |
| OSB | OSB GROUP PLC | Finanzwesen | 500.435,37 | 52.0 | 5,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 495.256,67 | 52.0 | 100,00 |
| RSW | RENISHAW PLC | IT | 492.343,80 | 51.0 | 51,35 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 479.736,70 | 50.0 | 16,91 |
| CAN | CANAL+ SA | Kommunikation | 459.754,83 | 48.0 | 2,63 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 446.615,20 | 47.0 | 8,60 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 440.647,88 | 46.0 | 7,16 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 431.217,24 | 45.0 | 29,58 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 428.005,68 | 45.0 | 0,98 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 426.388,73 | 45.0 | 0,80 |
| EZJ | EASYJET PLC | Industrie | 416.440,00 | 43.0 | 5,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 412.041,98 | 43.0 | 8,78 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 407.375,44 | 43.0 | 1,50 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 398.657,16 | 42.0 | 6,21 |
| GNS | GENUS PLC | Gesundheitsversorgung | 398.073,06 | 42.0 | 21,78 |
| YCA | YELLOW CAKE PLC | Energie | 395.375,34 | 41.0 | 5,69 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 380.862,66 | 40.0 | 7,55 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 376.397,12 | 39.0 | 1,76 |
| CHG | CHEMRING GROUP PLC | Industrie | 373.755,00 | 39.0 | 5,00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 364.939,33 | 38.0 | 1,82 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 363.347,67 | 38.0 | 2,03 |
| CKN | CLARKSON PLC | Industrie | 362.845,56 | 38.0 | 44,94 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 353.442,68 | 37.0 | 6,04 |
| SRC | SIGMAROC PLC | Materialien | 349.045,63 | 36.0 | 1,25 |
| SVS | SAVILLS PLC | Immobilien | 346.489,52 | 36.0 | 8,62 |
| JET2 | JET2 PLC | Industrie | 345.095,45 | 36.0 | 13,15 |
| BOY | BODYCOTE PLC | Industrie | 341.132,41 | 36.0 | 7,21 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 338.811,34 | 35.0 | 6,14 |
| SNR | SENIOR PLC | Industrie | 336.516,48 | 35.0 | 2,88 |
| TPK | TRAVIS PERKINS PLC | Industrie | 326.024,38 | 34.0 | 5,59 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 322.565,55 | 34.0 | 42,05 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 321.845,76 | 34.0 | 19,52 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 313.958,22 | 33.0 | 2,03 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 308.802,30 | 32.0 | 3,26 |
| GRI | GRAINGER PLC | Immobilien | 303.799,35 | 32.0 | 1,66 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 291.496,55 | 30.0 | 0,85 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 290.367,28 | 30.0 | 37,52 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 289.217,60 | 30.0 | 1,92 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 288.050,40 | 30.0 | 8,80 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 286.243,09 | 30.0 | 3,54 |
| ZIG | ZIGUP PLC | Industrie | 278.281,22 | 29.0 | 4,66 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 273.212,61 | 29.0 | 7,91 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 264.568,42 | 28.0 | 6,33 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 260.990,46 | 27.0 | 2,55 |
| FGP | FIRSTGROUP PLC | Industrie | 258.833,88 | 27.0 | 1,72 |
| ELM | ELEMENTIS PLC | Materialien | 243.034,72 | 25.0 | 1,55 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 239.875,78 | 25.0 | 2,04 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 239.599,98 | 25.0 | 5,97 |
| VSVS | VESUVIUS | Industrie | 238.972,27 | 25.0 | 4,67 |
| ENOG | ENERGEAN PLC | Energie | 236.308,86 | 25.0 | 7,17 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 234.142,65 | 24.0 | 12,15 |
| KIE | KIER GROUP PLC | Industrie | 233.501,18 | 24.0 | 2,03 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 233.142,25 | 24.0 | 2,44 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 230.043,26 | 24.0 | 9,21 |
| VLX | VOLEX PLC | Industrie | 229.566,68 | 24.0 | 6,02 |
| BREE | BREEDON GROUP PLC | Materialien | 228.552,00 | 24.0 | 3,00 |
| MONY | MONY GROUP PLC | Kommunikation | 227.477,18 | 24.0 | 1,81 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 224.609,18 | 23.0 | 1,82 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 215.100,02 | 22.0 | 1,83 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Finanzwesen | 215.105,74 | 22.0 | 8,66 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 213.658,59 | 22.0 | 2,19 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 213.089,33 | 22.0 | 3,55 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 211.064,01 | 22.0 | 8,36 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 210.415,35 | 22.0 | 3,42 |
| CSN | CHESNARA PLC | Finanzwesen | 208.717,60 | 22.0 | 3,29 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 208.671,36 | 22.0 | 7,53 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 204.321,92 | 21.0 | 1,76 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 203.000,46 | 21.0 | 1,90 |
| TEP | TELECOM PLUS PLC | Versorger | 196.802,06 | 21.0 | 9,94 |
| DSCV | DISCOVERIE GROUP | Industrie | 189.607,87 | 20.0 | 7,09 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 188.822,36 | 20.0 | 4,57 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 188.565,75 | 20.0 | 6,45 |
| GEN | GENUIT GROUP PLC | Industrie | 186.916,25 | 20.0 | 2,70 |
| KNOS | KAINOS GROUP PLC | IT | 185.449,41 | 19.0 | 8,21 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 184.623,54 | 19.0 | 8,49 |
| N91 | NINETY ONE PLC | Finanzwesen | 183.020,66 | 19.0 | 2,19 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 182.982,75 | 19.0 | 1,07 |
| SQZ | SERICA ENERGY PLC | Energie | 179.226,95 | 19.0 | 2,55 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 178.636,50 | 19.0 | 2,23 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 176.640,95 | 18.0 | 2,24 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 174.042,29 | 18.0 | 2,29 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 172.019,10 | 18.0 | 0,73 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 171.859,82 | 18.0 | 2,46 |
| ITM | ITM POWER PLC | Industrie | 171.278,80 | 18.0 | 1,34 |
| HTG | HUNTING PLC | Energie | 168.083,52 | 18.0 | 4,84 |
| CRE | CONDUIT HOLDINGS LTD | Finanzwesen | 166.107,81 | 17.0 | 4,51 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 163.871,57 | 17.0 | 1,57 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 162.357,68 | 17.0 | 8,72 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 162.256,50 | 17.0 | 3,15 |
| HAS | HAYS PLC | Industrie | 159.456,10 | 17.0 | 0,36 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 158.356,48 | 17.0 | 15,76 |
| IPO | IP GROUP PLC | Finanzwesen | 157.341,66 | 16.0 | 0,67 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 155.691,64 | 16.0 | 2,17 |
| RHIM | RHI MAGNESITA NV | Materialien | 154.469,70 | 16.0 | 29,70 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 151.935,26 | 16.0 | 4,37 |
| SAGA | SAGA PLC | Finanzwesen | 148.219,24 | 15.0 | 5,96 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 143.332,39 | 15.0 | 1,72 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 141.341,20 | 15.0 | 1,18 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 137.074,56 | 14.0 | 17,36 |
| VCT | VICTREX PLC | Materialien | 136.341,87 | 14.0 | 6,33 |
| GBG | GB GROUP PLC | IT | 133.024,10 | 14.0 | 2,08 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 131.016,28 | 14.0 | 3,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 127.281,72 | 13.0 | 3,44 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 126.160,32 | 13.0 | 2,15 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 120.661,52 | 13.0 | 5,24 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 120.353,04 | 13.0 | 6,04 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 120.309,94 | 13.0 | 6,68 |
| CHRT | COHORT PLC | Industrie | 119.011,20 | 12.0 | 12,32 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 114.967,05 | 12.0 | 0,72 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 114.912,60 | 12.0 | 4,60 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 113.493,88 | 12.0 | 3,25 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 111.136,08 | 12.0 | 14,52 |
| PAGE | PAGEGROUP PLC | Industrie | 106.376,48 | 11.0 | 1,26 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 106.067,00 | 11.0 | 20,50 |
| IBST | IBSTOCK PLC | Materialien | 101.477,43 | 11.0 | 0,94 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 99.126,28 | 10.0 | 0,95 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 84.202,04 | 9.0 | 16,78 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 83.851,05 | 9.0 | 4,31 |
| AO. | AO WORLD | Zyklische Konsumgüter | 77.180,52 | 8.0 | 0,94 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 76.980,93 | 8.0 | 8,67 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 72.063,94 | 8.0 | 1,10 |
| CER | CERILLION PLC | IT | 68.188,65 | 7.0 | 12,45 |
| DATA | GLOBALDATA PLC | Industrie | 61.270,91 | 6.0 | 0,98 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 56.670,22 | 6.0 | 1,03 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 52.640,64 | 5.0 | 1,52 |
| THG | THG PLC | Zyklische Konsumgüter | 50.972,20 | 5.0 | 0,32 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 48.406,92 | 5.0 | 1,02 |
| USD | USD CASH | Cash und/oder Derivate | 32.259,88 | 3.0 | 74,40 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 28.000,00 | 3.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.623,62 | 2.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.858,67 | 1.0 | 86,37 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.429,50 |
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