Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 198 securities.
Note: The data shown here is as of date Feb. 13, 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 |
| WEIR | WEIR GROUP PLC | Industrie | 2.810.155,08 | 271.0 | 34,68 |
| BEZ | BEAZLEY PLC | Financials | 2.301.071,70 | 222.0 | 12,30 |
| DPLM | DIPLOMA PLC | Industrie | 2.265.653,90 | 219.0 | 54,10 |
| IMI | IMI PLC | Industrie | 2.181.788,50 | 211.0 | 28,30 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.048.859,96 | 198.0 | 12,46 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.691.214,40 | 163.0 | 164,90 |
| ICG | ICG PLC | Financials | 1.545.783,60 | 149.0 | 17,04 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.520.258,40 | 147.0 | 15,20 |
| HSX | HISCOX LTD | Financials | 1.495.296,00 | 144.0 | 14,40 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.475.891,52 | 142.0 | 13,69 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.465.255,70 | 141.0 | 2,12 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.454.349,84 | 140.0 | 8,62 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.346.969,85 | 130.0 | 11,96 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.324.657,50 | 128.0 | 44,34 |
| MNDI | MONDI PLC | Materialien | 1.315.200,15 | 127.0 | 9,55 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.287.732,75 | 124.0 | 1,17 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.265.306,24 | 122.0 | 30,56 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.260.049,82 | 122.0 | 4,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.213.785,56 | 117.0 | 23,14 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.209.977,03 | 117.0 | 2,11 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.203.458,22 | 116.0 | 1,73 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.183.682,96 | 114.0 | 7,67 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.139.173,13 | 110.0 | 2,28 |
| INVP | INVESTEC PLC | Financials | 1.131.904,80 | 109.0 | 6,25 |
| RS1 | RS GROUP PLC | Industrie | 1.071.244,88 | 103.0 | 7,24 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.065.203,88 | 103.0 | 28,68 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.056.912,00 | 102.0 | 97,00 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.034.210,20 | 100.0 | 4,30 |
| PLUS | PLUS500 LTD | Financials | 1.022.033,78 | 99.0 | 46,82 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.017.233,91 | 98.0 | 12,99 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.009.863,25 | 97.0 | 23,39 |
| ROR | ROTORK PLC | Industrie | 972.096,76 | 94.0 | 3,74 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 958.829,59 | 93.0 | 30,68 |
| EMG | MAN GROUP PLC | Financials | 956.793,54 | 92.0 | 2,65 |
| SRP | SERCO GROUP PLC | Industrie | 938.679,45 | 91.0 | 2,97 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 920.049,03 | 89.0 | 1,45 |
| WPP | WPP PLC | Kommunikation | 918.906,15 | 89.0 | 2,73 |
| DRX | DRAX GROUP PLC | Versorger | 915.131,36 | 88.0 | 8,51 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 867.520,50 | 84.0 | 53,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 865.572,72 | 84.0 | 1,08 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 862.832,36 | 83.0 | 8,41 |
| PNN | PENNON GROUP PLC | Versorger | 859.740,57 | 83.0 | 5,84 |
| ITV | ITV PLC | Kommunikation | 849.850,58 | 82.0 | 0,81 |
| QLT | QUILTER PLC | Financials | 797.182,21 | 77.0 | 1,82 |
| UTG | UNITE GROUP PLC | Immobilien | 788.221,83 | 76.0 | 5,83 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 763.830,00 | 74.0 | 54,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 736.224,54 | 71.0 | 4,91 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 733.238,39 | 71.0 | 7,29 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 726.957,94 | 70.0 | 6,96 |
| MTO | MITIE GROUP PLC | Industrie | 711.083,10 | 69.0 | 1,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 682.178,21 | 66.0 | 1,49 |
| OSB | OSB GROUP PLC | Financials | 657.879,50 | 63.0 | 5,90 |
| CAN | CANAL+ SA | Kommunikation | 648.654,00 | 63.0 | 3,00 |
| JUST | JUST GROUP PLC | Financials | 631.710,20 | 61.0 | 2,17 |
| GNS | GENUS PLC | Gesundheitsversorgung | 629.270,40 | 61.0 | 30,30 |
| JTC | JTC PLC | Financials | 624.268,56 | 60.0 | 12,92 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 609.189,00 | 59.0 | 10,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 599.660,96 | 58.0 | 18,01 |
| TCAP | TP ICAP GROUP PLC | Financials | 589.325,40 | 57.0 | 2,55 |
| CCC | COMPUTACENTER PLC | IT | 582.982,10 | 56.0 | 29,30 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 578.153,40 | 56.0 | 3,49 |
| HILS | HILL AND SMITH PLC | Materialien | 576.891,20 | 56.0 | 23,20 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 567.474,26 | 55.0 | 1,81 |
| TBCG | TBC BANK GROUP PLC | Financials | 554.540,00 | 54.0 | 42,50 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 544.594,96 | 53.0 | 0,91 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 541.817,22 | 52.0 | 7,95 |
| GFTU | GRAFTON GROUP PLC | Industrie | 531.466,14 | 51.0 | 9,85 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 509.272,65 | 49.0 | 8,49 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 508.768,38 | 49.0 | 2,18 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 498.527,92 | 48.0 | 15,62 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 488.076,95 | 47.0 | 1,03 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 481.237,10 | 46.0 | 4,07 |
| RSW | RENISHAW PLC | IT | 480.762,75 | 46.0 | 42,25 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 473.301,58 | 46.0 | 1,91 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 472.574,32 | 46.0 | 2,71 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 469.808,24 | 45.0 | 1,88 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 468.275,39 | 45.0 | 1,49 |
| YCA | YELLOW CAKE PLC | Energie | 468.249,30 | 45.0 | 6,25 |
| TPK | TRAVIS PERKINS PLC | Industrie | 467.919,90 | 45.0 | 7,14 |
| SCT | SOFTCAT PLC | IT | 461.074,77 | 44.0 | 11,43 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 456.772,40 | 44.0 | 25,90 |
| AJB | AJ BELL PLC | Financials | 455.710,98 | 44.0 | 4,27 |
| EZJ | EASYJET PLC | Industrie | 455.507,13 | 44.0 | 4,81 |
| SRC | SIGMAROC PLC | Materialien | 449.236,21 | 43.0 | 1,45 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 448.951,38 | 43.0 | 6,54 |
| RAT | RATHBONES GROUP PLC | Financials | 446.820,00 | 43.0 | 22,00 |
| CHG | CHEMRING GROUP PLC | Industrie | 435.978,18 | 42.0 | 5,13 |
| KLR | KELLER GROUP PLC | Industrie | 433.968,64 | 42.0 | 19,52 |
| GRI | GRAINGER PLC | Immobilien | 426.759,23 | 41.0 | 1,94 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 423.353,88 | 41.0 | 6,94 |
| SVS | SAVILLS PLC | Immobilien | 422.537,96 | 41.0 | 9,88 |
| BOY | BODYCOTE PLC | Industrie | 420.778,54 | 41.0 | 7,75 |
| HBR | HARBOUR ENERGY PLC | Energie | 395.902,63 | 38.0 | 2,22 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 394.140,56 | 38.0 | 9,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 392.904,94 | 38.0 | 100,00 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 390.697,39 | 38.0 | 1,94 |
| JET2 | JET2 PLC | Industrie | 387.272,56 | 37.0 | 12,68 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 377.335,75 | 36.0 | 2,24 |
| CKN | CLARKSON PLC | Industrie | 372.028,80 | 36.0 | 40,65 |
| ENOG | ENERGEAN PLC | Energie | 366.703,42 | 35.0 | 8,62 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 355.467,51 | 34.0 | 3,33 |
| FGP | FIRSTGROUP PLC | Industrie | 333.038,39 | 32.0 | 1,92 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 332.966,40 | 32.0 | 38,40 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 329.097,05 | 32.0 | 0,86 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 328.956,28 | 32.0 | 4,81 |
| SNR | SENIOR PLC | Industrie | 328.391,47 | 32.0 | 2,53 |
| ASHM | ASHMORE GROUP PLC | Financials | 328.334,64 | 32.0 | 2,48 |
| KIE | KIER GROUP PLC | Industrie | 328.302,52 | 32.0 | 2,47 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 309.194,60 | 30.0 | 2,20 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 308.364,00 | 30.0 | 3,36 |
| TEP | TELECOM PLUS PLC | Versorger | 308.329,56 | 30.0 | 13,86 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 308.236,80 | 30.0 | 13,96 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 307.897,20 | 30.0 | 33,15 |
| ELM | ELEMENTIS PLC | Materialien | 302.478,74 | 29.0 | 1,70 |
| BREE | BREEDON GROUP PLC | Materialien | 301.561,39 | 29.0 | 3,51 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 295.869,40 | 29.0 | 9,70 |
| VSVS | VESUVIUS | Industrie | 290.704,28 | 28.0 | 4,76 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 288.042,72 | 28.0 | 9,44 |
| GEN | GENUIT GROUP PLC | Industrie | 284.490,22 | 27.0 | 3,71 |
| ZIG | ZIGUP PLC | Industrie | 279.599,16 | 27.0 | 3,97 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 269.003,80 | 26.0 | 3,29 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 267.680,57 | 26.0 | 6,84 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 260.816,97 | 25.0 | 1,88 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 260.027,17 | 25.0 | 1,84 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 257.006,86 | 25.0 | 9,02 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 249.384,13 | 24.0 | 1,96 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 244.405,00 | 24.0 | 7,00 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 240.860,16 | 23.0 | 2,88 |
| GROW | MOLTEN VENTURES PLC | Financials | 235.411,07 | 23.0 | 4,78 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 231.755,82 | 22.0 | 6,67 |
| HAS | HAYS PLC | Industrie | 230.091,64 | 22.0 | 0,47 |
| MONY | MONY GROUP PLC | Kommunikation | 227.525,45 | 22.0 | 1,47 |
| CBG | CLOSE BROS GROUP PLC | Financials | 226.062,26 | 22.0 | 4,92 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 225.755,20 | 22.0 | 2,02 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 225.320,75 | 22.0 | 9,25 |
| CSN | CHESNARA PLC | Financials | 218.000,70 | 21.0 | 3,07 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 216.621,83 | 21.0 | 8,23 |
| VLX | VOLEX PLC | Industrie | 210.763,70 | 20.0 | 4,90 |
| N91 | NINETY ONE PLC | Financials | 210.520,89 | 20.0 | 2,40 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 209.126,50 | 20.0 | 2,98 |
| RHIM | RHI MAGNESITA NV | Materialien | 207.080,00 | 20.0 | 31,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 205.193,27 | 20.0 | 1,06 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 204.105,60 | 20.0 | 2,40 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 203.504,10 | 20.0 | 2,65 |
| HTG | HUNTING PLC | Energie | 195.308,83 | 19.0 | 4,80 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 193.370,33 | 19.0 | 3,15 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 193.186,65 | 19.0 | 2,08 |
| DSCV | DISCOVERIE GROUP | Industrie | 191.003,52 | 18.0 | 6,36 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 184.681,21 | 18.0 | 4,13 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 184.233,76 | 18.0 | 1,36 |
| KNOS | KAINOS GROUP PLC | IT | 184.023,52 | 18.0 | 7,12 |
| PAGE | PAGEGROUP PLC | Industrie | 182.938,14 | 18.0 | 2,01 |
| VCT | VICTREX PLC | Materialien | 181.576,14 | 18.0 | 7,06 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 179.443,76 | 17.0 | 6,32 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 177.397,56 | 17.0 | 7,47 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 175.570,32 | 17.0 | 4,04 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 174.433,12 | 17.0 | 1,45 |
| SQZ | SERICA ENERGY PLC | Energie | 171.312,57 | 17.0 | 2,15 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 170.818,68 | 16.0 | 9,77 |
| IBST | IBSTOCK PLC | Materialien | 166.276,32 | 16.0 | 1,36 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 165.387,85 | 16.0 | 2,05 |
| IPO | IP GROUP PLC | Financials | 159.849,56 | 15.0 | 0,58 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 159.153,54 | 15.0 | 16,98 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 154.099,83 | 15.0 | 1,37 |
| GBG | GB GROUP PLC | IT | 153.045,30 | 15.0 | 2,02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 145.478,97 | 14.0 | 2,17 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 141.640,00 | 14.0 | 20,00 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 134.128,02 | 13.0 | 1,28 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 132.098,20 | 13.0 | 2,60 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 130.984,19 | 13.0 | 1,17 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 128.184,28 | 12.0 | 5,18 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 126.948,75 | 12.0 | 14,55 |
| FUTR | FUTURE PLC | Kommunikation | 126.214,14 | 12.0 | 4,10 |
| MSLH | MARSHALLS PLC | Materialien | 126.153,94 | 12.0 | 1,78 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 122.693,08 | 12.0 | 0,68 |
| CHRT | COHORT PLC | Industrie | 120.377,60 | 12.0 | 11,20 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 116.170,12 | 11.0 | 1,66 |
| NCC | NCC GROUP PLC | IT | 114.586,32 | 11.0 | 1,34 |
| CER | CERILLION PLC | IT | 108.718,20 | 10.0 | 16,20 |
| CMCX | CMC MARKETS PLC | Financials | 106.588,51 | 10.0 | 3,25 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 101.764,80 | 10.0 | 1,44 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 100.307,24 | 10.0 | 4,12 |
| AO. | AO WORLD | Zyklische Konsumgüter | 97.606,40 | 9.0 | 1,01 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 87.651,85 | 8.0 | 8,45 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 84.458,04 | 8.0 | 1,00 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 75.474,56 | 7.0 | 1,85 |
| DATA | GLOBALDATA PLC | Industrie | 72.101,32 | 7.0 | 0,87 |
| THG | THG PLC | Zyklische Konsumgüter | 68.697,67 | 7.0 | 0,35 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 60.769,81 | 6.0 | 2,84 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 53.945,65 | 5.0 | 0,92 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 51.311,61 | 5.0 | 0,63 |
| HOME | HOME REIT PLC | Immobilien | 40.862,16 | 4.0 | 0,09 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 18.180,16 | 2.0 | 0,11 |
| USD | USD CASH | Cash und/oder Derivate | 14.513,19 | 1.0 | 73,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.567,95 | 1.0 | 87,05 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.486,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
