Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 206 securities.
Note: The data shown here is as of date Juni 09, 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 | 2.604.857,60 | 276.0 | 70,60 |
| BEZ | BEAZLEY PLC | Finanzwesen | 2.012.409,22 | 213.0 | 12,82 |
| IMI | IMI PLC | Industrie | 1.897.024,32 | 201.0 | 28,48 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.712.829,90 | 182.0 | 188,70 |
| WEIR | WEIR GROUP PLC | Industrie | 1.708.683,44 | 181.0 | 23,96 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.700.152,35 | 180.0 | 11,90 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.637.998,50 | 174.0 | 18,42 |
| HSX | HISCOX LTD | Finanzwesen | 1.539.020,56 | 163.0 | 17,32 |
| DCC | DCC PLC | Energie | 1.402.033,75 | 149.0 | 59,75 |
| ICG | ICG PLC | Finanzwesen | 1.347.859,96 | 143.0 | 18,02 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 1.195.330,60 | 127.0 | 2,36 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.142.851,83 | 121.0 | 7,71 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.100.848,44 | 117.0 | 8,21 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.099.728,76 | 117.0 | 11,09 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.088.218,77 | 115.0 | 3,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.081.887,96 | 115.0 | 23,48 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.059.639,84 | 112.0 | 4,71 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.037.056,46 | 110.0 | 1,79 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.015.792,40 | 108.0 | 28,63 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 982.196,60 | 104.0 | 103,40 |
| INVP | INVESTEC PLC | Finanzwesen | 973.489,92 | 103.0 | 6,24 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 957.284,12 | 102.0 | 1,43 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 954.671,52 | 101.0 | 20,68 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 949.621,04 | 101.0 | 34,53 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 945.360,33 | 100.0 | 2,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 935.659,23 | 99.0 | 2,53 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 926.466,31 | 98.0 | 5,70 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 918.696,73 | 97.0 | 10,41 |
| MNDI | MONDI PLC | Materialien | 904.062,37 | 96.0 | 7,46 |
| RMV | RIGHTMOVE PLC | Kommunikation | 902.892,03 | 96.0 | 4,35 |
| EMG | MAN GROUP PLC | Finanzwesen | 895.267,70 | 95.0 | 2,90 |
| PLUS | PLUS500 LTD | Finanzwesen | 884.212,64 | 94.0 | 46,12 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 872.422,40 | 93.0 | 33,92 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 872.368,77 | 93.0 | 3,57 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 844.682,42 | 90.0 | 17,98 |
| RS1 | RS GROUP PLC | Industrie | 834.046,29 | 88.0 | 6,41 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 819.885,60 | 87.0 | 55,20 |
| ITV | ITV PLC | Kommunikation | 818.616,70 | 87.0 | 0,83 |
| WPP | WPP PLC | Kommunikation | 777.000,86 | 82.0 | 2,62 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 727.919,83 | 77.0 | 0,75 |
| DRX | DRAX GROUP PLC | Versorger | 720.721,51 | 76.0 | 7,80 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 704.417,94 | 75.0 | 10,38 |
| CCC | COMPUTACENTER PLC | IT | 701.749,72 | 74.0 | 43,72 |
| QLT | QUILTER PLC | Finanzwesen | 695.580,19 | 74.0 | 1,91 |
| ROR | ROTORK PLC | Industrie | 693.945,56 | 74.0 | 3,08 |
| SRP | SERCO GROUP PLC | Industrie | 693.720,26 | 74.0 | 2,54 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 674.228,75 | 71.0 | 8,13 |
| PNN | PENNON GROUP PLC | Versorger | 665.747,61 | 71.0 | 5,13 |
| SCT | SOFTCAT PLC | IT | 664.648,68 | 70.0 | 18,91 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 663.711,19 | 70.0 | 3,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 612.558,10 | 65.0 | 14,63 |
| HILS | HILL AND SMITH PLC | Materialien | 603.399,00 | 64.0 | 27,80 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 603.109,70 | 64.0 | 1,08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 597.090,32 | 63.0 | 0,91 |
| UTG | UNITE GROUP PLC | Immobilien | 594.455,07 | 63.0 | 5,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 593.448,08 | 63.0 | 100,00 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 586.599,48 | 62.0 | 5,64 |
| QQ. | QINETIQ GROUP PLC | Industrie | 581.887,09 | 62.0 | 4,76 |
| JTC | JTC PLC | Finanzwesen | 562.131,42 | 60.0 | 13,19 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 559.967,85 | 59.0 | 17,55 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 558.916,08 | 59.0 | 44,56 |
| HBR | HARBOUR ENERGY PLC | Energie | 553.657,12 | 59.0 | 2,69 |
| MTO | MITIE GROUP PLC | Industrie | 544.801,74 | 58.0 | 1,63 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 537.135,10 | 57.0 | 2,05 |
| AJB | AJ BELL PLC | Finanzwesen | 523.861,70 | 56.0 | 6,03 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 523.110,90 | 55.0 | 1,30 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 508.480,14 | 54.0 | 2,23 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 503.604,48 | 53.0 | 0,84 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 503.327,04 | 53.0 | 43,84 |
| RSW | RENISHAW PLC | IT | 491.944,60 | 52.0 | 51,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 489.166,44 | 52.0 | 17,62 |
| CAN | CANAL+ SA | Kommunikation | 487.767,31 | 52.0 | 2,79 |
| OSB | OSB GROUP PLC | Finanzwesen | 479.222,31 | 51.0 | 4,97 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 476.359,65 | 51.0 | 3,26 |
| KLR | KELLER GROUP PLC | Industrie | 476.291,20 | 51.0 | 24,64 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 473.416,64 | 50.0 | 5,36 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 469.086,30 | 50.0 | 16,70 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 445.155,50 | 47.0 | 30,86 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 432.262,20 | 46.0 | 7,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 422.701,03 | 45.0 | 8,23 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 415.366,00 | 44.0 | 0,95 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 414.240,11 | 44.0 | 0,79 |
| GNS | GENUS PLC | Gesundheitsversorgung | 408.673,72 | 43.0 | 22,36 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 407.375,44 | 43.0 | 1,50 |
| GFTU | GRAFTON GROUP PLC | Industrie | 388.707,33 | 41.0 | 8,28 |
| EZJ | EASYJET PLC | Industrie | 388.288,66 | 41.0 | 4,66 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 384.014,15 | 41.0 | 6,05 |
| CHG | CHEMRING GROUP PLC | Industrie | 381.230,10 | 40.0 | 5,10 |
| CKN | CLARKSON PLC | Industrie | 379.478,00 | 40.0 | 47,00 |
| YCA | YELLOW CAKE PLC | Energie | 377.656,41 | 40.0 | 5,43 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 369.267,90 | 39.0 | 7,33 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 357.538,87 | 38.0 | 6,11 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 355.866,37 | 38.0 | 1,66 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 355.114,18 | 38.0 | 1,98 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 353.516,18 | 37.0 | 1,76 |
| BOY | BODYCOTE PLC | Industrie | 333.567,45 | 35.0 | 7,05 |
| SVS | SAVILLS PLC | Immobilien | 332.420,92 | 35.0 | 8,27 |
| SNR | SENIOR PLC | Industrie | 330.655,57 | 35.0 | 2,87 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 326.394,00 | 35.0 | 6,00 |
| JET2 | JET2 PLC | Industrie | 323.608,68 | 34.0 | 12,51 |
| SRC | SIGMAROC PLC | Materialien | 318.063,17 | 34.0 | 1,15 |
| TPK | TRAVIS PERKINS PLC | Industrie | 313.473,75 | 33.0 | 5,37 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 311.540,74 | 33.0 | 19,18 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 308.158,05 | 33.0 | 2,05 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 302.120,00 | 32.0 | 40,00 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 299.125,55 | 32.0 | 1,94 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 286.962,12 | 30.0 | 37,08 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 284.712,68 | 30.0 | 3,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 282.424,72 | 30.0 | 0,82 |
| GRI | GRAINGER PLC | Immobilien | 281.064,82 | 30.0 | 1,53 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 279.120,67 | 30.0 | 3,50 |
| ZIG | ZIGUP PLC | Industrie | 270.219,43 | 29.0 | 4,53 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 262.844,01 | 28.0 | 7,61 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 260.871,00 | 28.0 | 6,50 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 256.790,38 | 27.0 | 7,84 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 254.839,86 | 27.0 | 2,49 |
| FGP | FIRSTGROUP PLC | Industrie | 249.944,94 | 27.0 | 1,66 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 241.947,30 | 26.0 | 2,53 |
| VLX | VOLEX PLC | Industrie | 238.718,84 | 25.0 | 6,26 |
| ENOG | ENERGEAN PLC | Energie | 238.617,54 | 25.0 | 7,24 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 237.418,72 | 25.0 | 12,32 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 236.034,62 | 25.0 | 9,46 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 235.646,83 | 25.0 | 2,01 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 234.505,11 | 25.0 | 1,00 |
| ELM | ELEMENTIS PLC | Materialien | 232.087,21 | 25.0 | 1,48 |
| KIE | KIER GROUP PLC | Industrie | 230.053,82 | 24.0 | 2,00 |
| VSVS | VESUVIUS | Industrie | 229.360,21 | 24.0 | 4,49 |
| MONY | MONY GROUP PLC | Kommunikation | 226.597,43 | 24.0 | 1,80 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 225.821,84 | 24.0 | 3,76 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 225.040,02 | 24.0 | 5,38 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 224.362,90 | 24.0 | 1,82 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 220.097,62 | 23.0 | 2,26 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 216.041,89 | 23.0 | 1,84 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 211.524,10 | 22.0 | 3,43 |
| BREE | BREEDON GROUP PLC | Materialien | 209.810,74 | 22.0 | 2,75 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 207.424,32 | 22.0 | 7,49 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Finanzwesen | 206.412,09 | 22.0 | 8,31 |
| CSN | CHESNARA PLC | Finanzwesen | 202.690,80 | 21.0 | 3,19 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 197.264,80 | 21.0 | 2,51 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 196.920,69 | 21.0 | 1,89 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 196.195,48 | 21.0 | 1,69 |
| TEP | TELECOM PLUS PLC | Versorger | 194.426,18 | 21.0 | 9,82 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 193.637,60 | 21.0 | 10,40 |
| KNOS | KAINOS GROUP PLC | IT | 191.890,98 | 20.0 | 8,49 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 191.738,58 | 20.0 | 7,59 |
| DSCV | DISCOVERIE GROUP | Industrie | 190.677,59 | 20.0 | 7,13 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 188.537,82 | 20.0 | 8,67 |
| SQZ | SERICA ENERGY PLC | Energie | 187.367,25 | 20.0 | 2,67 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 185.431,34 | 20.0 | 4,48 |
| ITM | ITM POWER PLC | Industrie | 185.211,18 | 20.0 | 1,45 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 179.795,25 | 19.0 | 6,15 |
| N91 | NINETY ONE PLC | Finanzwesen | 178.662,39 | 19.0 | 2,19 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 177.871,50 | 19.0 | 1,04 |
| GEN | GENUIT GROUP PLC | Industrie | 175.847,93 | 19.0 | 2,54 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 174.621,87 | 19.0 | 0,74 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 174.463,50 | 19.0 | 2,17 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 173.541,06 | 18.0 | 5,00 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 169.482,23 | 18.0 | 2,23 |
| HTG | HUNTING PLC | Energie | 165.652,56 | 18.0 | 4,77 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 164.509,40 | 17.0 | 2,35 |
| CRE | CONDUIT HOLDINGS LTD | Finanzwesen | 161.872,24 | 17.0 | 4,39 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 161.741,40 | 17.0 | 3,14 |
| HAS | HAYS PLC | Industrie | 159.192,54 | 17.0 | 0,36 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 157.408,44 | 17.0 | 1,51 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 156.527,60 | 17.0 | 1,31 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 156.410,77 | 17.0 | 2,17 |
| IPO | IP GROUP PLC | Finanzwesen | 150.716,75 | 16.0 | 0,64 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 147.102,72 | 16.0 | 14,64 |
| RHIM | RHI MAGNESITA NV | Materialien | 146.408,15 | 16.0 | 28,15 |
| SAGA | SAGA PLC | Finanzwesen | 135.038,67 | 14.0 | 5,43 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 131.705,28 | 14.0 | 16,68 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 131.179,94 | 14.0 | 1,58 |
| GBG | GB GROUP PLC | IT | 130.780,32 | 14.0 | 2,04 |
| VCT | VICTREX PLC | Materialien | 129.880,17 | 14.0 | 6,03 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 128.807,04 | 14.0 | 2,19 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 124.537,50 | 13.0 | 6,25 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 123.798,35 | 13.0 | 2,83 |
| CHRT | COHORT PLC | Industrie | 123.261,60 | 13.0 | 12,76 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 121.660,91 | 13.0 | 3,29 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 117.665,15 | 12.0 | 5,11 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 116.161,65 | 12.0 | 4,65 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 114.044,60 | 12.0 | 14,90 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 114.010,32 | 12.0 | 0,71 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 112.391,26 | 12.0 | 6,25 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 107.723,00 | 11.0 | 3,08 |
| IBST | IBSTOCK PLC | Materialien | 102.182,51 | 11.0 | 0,94 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 100.686,04 | 11.0 | 19,46 |
| PAGE | PAGEGROUP PLC | Industrie | 100.246,74 | 11.0 | 1,24 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 94.643,77 | 10.0 | 0,95 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 83.461,95 | 9.0 | 4,29 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 76.976,12 | 8.0 | 15,34 |
| AO. | AO WORLD | Zyklische Konsumgüter | 74.958,90 | 8.0 | 0,91 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 69.307,39 | 7.0 | 1,06 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 68.368,30 | 7.0 | 7,70 |
| CER | CERILLION PLC | IT | 67.640,95 | 7.0 | 12,35 |
| DATA | GLOBALDATA PLC | Industrie | 64.515,40 | 7.0 | 1,03 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 54.787,82 | 6.0 | 1,58 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 53.814,74 | 6.0 | 0,98 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 51.450,18 | 5.0 | 1,08 |
| THG | THG PLC | Zyklische Konsumgüter | 49.899,76 | 5.0 | 0,32 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 48.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 32.493,18 | 3.0 | 74,94 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.623,62 | 2.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.812,17 | 1.0 | 86,50 |
| 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 | 23.029,50 |
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