Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 203 securities.
Note: The data shown here is as of date Sept. 02, 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 |
| IMI | IMI PLC | Industrie | 2.089.943,82 | 207.0 | 30,54 |
| BEZ | BEAZLEY PLC | Finanzwesen | 2.071.927,00 | 205.0 | 13,00 |
| WEIR | WEIR PLC | Industrie | 2.012.235,72 | 199.0 | 27,06 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.733.041,50 | 172.0 | 183,10 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.729.102,95 | 171.0 | 11,66 |
| HSX | HISCOX LTD | Finanzwesen | 1.720.073,08 | 170.0 | 18,68 |
| DCC | DCC ENERGY PLC | Energie | 1.518.498,05 | 150.0 | 63,65 |
| ICG | ICG PLC | Finanzwesen | 1.445.920,08 | 143.0 | 19,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.395.644,85 | 138.0 | 100,00 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 1.367.442,60 | 135.0 | 134,30 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 1.291.777,20 | 128.0 | 2,45 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.272.638,12 | 126.0 | 13,78 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.243.099,20 | 123.0 | 33,60 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.235.167,33 | 122.0 | 7,86 |
| BLND | BRITISH LAND REIT | Immobilien | 1.231.266,13 | 122.0 | 4,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.199.830,70 | 119.0 | 3,13 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.196.645,60 | 119.0 | 8,72 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.184.490,94 | 117.0 | 41,27 |
| WPP | WPP PLC | Kommunikation | 1.143.638,61 | 113.0 | 3,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.135.456,26 | 112.0 | 5,06 |
| ROR | ROTORK PLC | Industrie | 1.135.152,20 | 112.0 | 4,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.125.900,50 | 112.0 | 2,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.118.214,02 | 111.0 | 23,87 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.115.163,28 | 110.0 | 1,84 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.106.454,90 | 110.0 | 10,70 |
| MNDI | MONDI PLC | Materialien | 1.088.369,70 | 108.0 | 8,61 |
| INVP | INVESTEC PLC | Finanzwesen | 1.084.785,38 | 107.0 | 6,58 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.079.757,45 | 107.0 | 1,54 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.061.362,74 | 105.0 | 4,98 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.058.011,50 | 105.0 | 11,50 |
| RS1 | RS GROUP PLC | Industrie | 1.007.356,96 | 100.0 | 7,46 |
| EMG | MAN GROUP PLC | Finanzwesen | 963.928,42 | 95.0 | 3,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 944.325,54 | 94.0 | 5,15 |
| CCC | COMPUTACENTER PLC | IT | 921.426,90 | 91.0 | 55,05 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 891.158,24 | 88.0 | 34,72 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 872.957,05 | 86.0 | 1,28 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 863.799,12 | 86.0 | 3,39 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 829.546,82 | 82.0 | 0,83 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 823.148,40 | 82.0 | 22,80 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 810.238,20 | 80.0 | 53,40 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 784.857,60 | 78.0 | 16,20 |
| DRX | DRAX GROUP PLC | Versorger | 771.288,00 | 76.0 | 8,00 |
| SCT | SOFTCAT PLC | IT | 755.867,34 | 75.0 | 20,62 |
| PLUS | PLUS500 | Finanzwesen | 730.203,76 | 72.0 | 36,92 |
| ITV | ITV PLC | Kommunikation | 726.140,04 | 72.0 | 0,70 |
| SRP | SERCO GROUP PLC | Industrie | 725.702,98 | 72.0 | 2,59 |
| MTO | MITIE GROUP PLC | Industrie | 724.529,40 | 72.0 | 2,10 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 721.786,88 | 71.0 | 10,24 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 718.004,07 | 71.0 | 8,44 |
| QLT | QUILTER PLC | Finanzwesen | 705.966,65 | 70.0 | 1,90 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 696.525,30 | 69.0 | 3,35 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 684.040,50 | 68.0 | 21,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 682.531,30 | 68.0 | 16,15 |
| HILS | HILL AND SMITH PLC | Materialien | 652.007,00 | 65.0 | 29,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 646.520,90 | 64.0 | 2,36 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 644.963,17 | 64.0 | 0,94 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 623.900,25 | 62.0 | 3,72 |
| PNN | PENNON GROUP PLC | Versorger | 623.470,76 | 62.0 | 4,73 |
| QQ. | QINETIQ GROUP PLC | Industrie | 621.086,76 | 62.0 | 4,93 |
| UTG | UNITE GROUP PLC | Immobilien | 615.777,36 | 61.0 | 4,92 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 612.206,70 | 61.0 | 1,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 603.895,50 | 60.0 | 19,98 |
| KLR | KELLER GROUP PLC | Industrie | 601.333,80 | 60.0 | 30,30 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 592.614,00 | 59.0 | 49,50 |
| EZJ | EASYJET | Industrie | 581.193,51 | 58.0 | 6,69 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 577.006,50 | 57.0 | 6,26 |
| HBR | HARBOUR ENERGY PLC | Energie | 576.205,63 | 57.0 | 2,55 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 565.795,17 | 56.0 | 5,54 |
| AJB | AJ BELL PLC | Finanzwesen | 548.357,28 | 54.0 | 6,06 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 540.400,50 | 54.0 | 18,45 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 526.730,28 | 52.0 | 42,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 520.618,89 | 52.0 | 0,84 |
| OSB | OSB GROUP PLC | Finanzwesen | 505.364,80 | 50.0 | 5,14 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 501.333,99 | 50.0 | 1,98 |
| GFTU | GRAFTON GROUP PLC | Industrie | 499.451,26 | 49.0 | 10,30 |
| RSW | RENISHAW PLC | IT | 481.285,80 | 48.0 | 48,60 |
| CAN | CANAL+ SA | Kommunikation | 480.140,69 | 48.0 | 2,63 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 452.139,24 | 45.0 | 8,44 |
| BOY | BODYCOTE PLC | Industrie | 443.311,00 | 44.0 | 9,55 |
| GNS | GENUS PLC | Gesundheitsversorgung | 442.168,80 | 44.0 | 23,20 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 438.363,92 | 43.0 | 6,91 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 433.597,35 | 43.0 | 0,79 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 427.804,28 | 42.0 | 1,52 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 427.090,31 | 42.0 | 0,94 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 426.604,73 | 42.0 | 1,97 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 422.419,40 | 42.0 | 8,07 |
| CKN | CLARKSON PLC | Industrie | 421.139,70 | 42.0 | 50,85 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 418.919,80 | 41.0 | 2,60 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 414.993,75 | 41.0 | 6,25 |
| CHG | CHEMRING GROUP PLC | Industrie | 414.678,04 | 41.0 | 5,32 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 412.631,58 | 41.0 | 10,41 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 407.919,00 | 40.0 | 27,24 |
| YCA | YELLOW CAKE PLC | Energie | 407.766,70 | 40.0 | 5,67 |
| SVS | SAVILLS PLC | Immobilien | 406.847,98 | 40.0 | 10,22 |
| JET2 | JET2 PLC | Industrie | 399.796,32 | 40.0 | 14,92 |
| TPK | TRAVIS PERKINS PLC | Industrie | 384.698,40 | 38.0 | 6,32 |
| SRC | SIGMAROC PLC | Materialien | 379.513,37 | 38.0 | 1,25 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 379.115,26 | 38.0 | 1,85 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 374.391,60 | 37.0 | 6,60 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 369.175,90 | 37.0 | 1,98 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 358.663,37 | 36.0 | 2,28 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 355.051,00 | 35.0 | 43,00 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 354.918,60 | 35.0 | 43,98 |
| SNR | SENIOR PLC | Industrie | 353.202,78 | 35.0 | 2,94 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 352.689,82 | 35.0 | 5,78 |
| HAS | HAYS PLC | Industrie | 333.284,76 | 33.0 | 0,74 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 333.075,47 | 33.0 | 3,12 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 328.924,77 | 33.0 | 3,33 |
| ENOG | ENERGEAN PLC | Energie | 328.888,56 | 33.0 | 7,77 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 323.856,00 | 32.0 | 3,90 |
| GRI | GRAINGER PLC | Immobilien | 321.566,44 | 32.0 | 1,68 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 309.454,60 | 31.0 | 8,57 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 300.388,57 | 30.0 | 0,84 |
| KIE | KIER GROUP PLC | Industrie | 296.391,84 | 29.0 | 2,53 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 295.487,37 | 29.0 | 6,79 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 288.583,84 | 29.0 | 11,56 |
| KNOS | KAINOS GROUP PLC | IT | 287.659,62 | 28.0 | 12,42 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 287.409,82 | 28.0 | 17,06 |
| ELM | ELEMENTIS PLC | Materialien | 283.620,74 | 28.0 | 1,74 |
| ZIG | ZIGUP PLC | Industrie | 280.560,51 | 28.0 | 4,39 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 274.195,44 | 27.0 | 2,75 |
| BREE | BREEDON GROUP PLC | Materialien | 271.217,76 | 27.0 | 3,41 |
| FGP | FIRSTGROUP PLC | Industrie | 270.779,01 | 27.0 | 1,77 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 267.769,70 | 27.0 | 2,19 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 258.848,68 | 26.0 | 4,20 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 256.092,65 | 25.0 | 12,97 |
| MONY | MONY GROUP PLC | Kommunikation | 255.063,10 | 25.0 | 1,98 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 250.989,18 | 25.0 | 2,13 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 246.299,53 | 24.0 | 2,09 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 246.018,42 | 24.0 | 3,99 |
| CSN | CHESNARA PLC | Finanzwesen | 240.022,70 | 24.0 | 3,70 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 234.297,26 | 23.0 | 2,91 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 233.310,38 | 23.0 | 2,84 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 232.224,00 | 23.0 | 8,20 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 230.181,12 | 23.0 | 2,09 |
| VLX | VOLEX PLC | Industrie | 226.515,96 | 22.0 | 5,94 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 223.478,40 | 22.0 | 1,60 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 219.947,50 | 22.0 | 9,70 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 215.059,72 | 21.0 | 8,32 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Finanzwesen | 214.653,45 | 21.0 | 8,35 |
| DSCV | DISCOVERIE GROUP | Industrie | 213.274,62 | 21.0 | 7,79 |
| VSVS | VESUVIUS | Industrie | 204.299,25 | 20.0 | 3,83 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 201.003,60 | 20.0 | 2,80 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 195.780,22 | 19.0 | 1,10 |
| GEN | GENUIT GROUP PLC | Industrie | 193.651,44 | 19.0 | 2,68 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 192.248,35 | 19.0 | 1,66 |
| SQZ | SERICA ENERGY PLC | Energie | 190.840,40 | 19.0 | 2,61 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 190.678,68 | 19.0 | 7,32 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 190.146,39 | 19.0 | 1,95 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 189.831,72 | 19.0 | 0,78 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 189.803,75 | 19.0 | 2,40 |
| VCT | VICTREX PLC | Materialien | 188.888,60 | 19.0 | 8,41 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 188.453,16 | 19.0 | 18,02 |
| PAGE | MICHAEL PAGE PLC | Industrie | 183.326,08 | 18.0 | 2,17 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 180.471,20 | 18.0 | 5,92 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 179.069,16 | 18.0 | 4,15 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 177.719,19 | 18.0 | 2,37 |
| N91 | NINETY ONE PLC | Finanzwesen | 175.987,85 | 17.0 | 2,10 |
| CRE | CONDUIT HOLDINGS LTD | Finanzwesen | 173.824,74 | 17.0 | 4,58 |
| IPO | IP GROUP PLC | Finanzwesen | 172.210,56 | 17.0 | 0,70 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 172.120,96 | 17.0 | 4,05 |
| SAGA | SAGA PLC | Finanzwesen | 169.180,94 | 17.0 | 6,46 |
| TEP | TELECOM PLUS PLC | Versorger | 168.687,48 | 17.0 | 8,52 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 167.047,43 | 17.0 | 3,11 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 166.542,18 | 16.0 | 3,63 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 164.978,88 | 16.0 | 2,81 |
| GDWN | GOODWIN PLC | Industrie | 153.596,00 | 15.0 | 178,60 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 152.613,22 | 15.0 | 1,46 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 151.174,80 | 15.0 | 8,40 |
| RHIM | RHI MAGNESITA | Materialien | 149.242,50 | 15.0 | 27,50 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 148.194,00 | 15.0 | 18,00 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 145.323,95 | 14.0 | 6,30 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 144.911,40 | 14.0 | 1,70 |
| HTG | HUNTING PLC | Energie | 144.294,84 | 14.0 | 4,16 |
| ITM | ITM POWER PLC | Industrie | 135.946,46 | 13.0 | 1,02 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 129.576,65 | 13.0 | 3,29 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 122.486,00 | 12.0 | 2,80 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 117.358,88 | 12.0 | 0,74 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 115.478,85 | 11.0 | 5,55 |
| CHRT | COHORT PLC | Industrie | 112.442,40 | 11.0 | 11,64 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 111.920,00 | 11.0 | 3,20 |
| GBG | GB GROUP PLC | IT | 102.701,02 | 10.0 | 1,60 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 101.363,60 | 10.0 | 2,02 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 94.454,03 | 9.0 | 4,86 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 89.069,22 | 9.0 | 4,47 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 86.830,41 | 9.0 | 3,70 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 81.646,21 | 8.0 | 1,24 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 77.610,00 | 8.0 | 15,00 |
| AO. | AO WORLD | Zyklische Konsumgüter | 76.110,85 | 8.0 | 0,93 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 74.000,00 | 7.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 59.726,21 | 6.0 | 1,00 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 57.627,65 | 6.0 | 1,66 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 55.242,48 | 5.0 | 1,01 |
| THG | THG PLC | Zyklische Konsumgüter | 54.441,84 | 5.0 | 0,35 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 47.455,47 | 5.0 | 1,00 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 46.517,38 | 5.0 | 8,54 |
| USD | USD CASH | Cash und/oder Derivate | 33.811,06 | 3.0 | 73,86 |
| 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 |
| 2681343D | ROCKHOPPER EXPLORATION PLC | Energie | 463,52 | 0.0 | 0,08 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.489,50 |
| EUR | EUR/GBP | Cash und/oder Derivate | -21,02 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -36.903,77 | -4.0 | 85,65 |
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