Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 202 securities.
Note: The data shown here is as of date Dez. 12, 2025 (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 | 2.434.825,68 | 238.0 | 28,56 |
| DPLM | DIPLOMA PLC | Industrie | 2.341.895,30 | 229.0 | 53,15 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.278.506,04 | 222.0 | 13,16 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.107.128,80 | 206.0 | 194,60 |
| IMI | IMI PLC | Industrie | 1.967.801,38 | 192.0 | 24,26 |
| ICG | ICG PLC | Financials | 1.935.563,76 | 189.0 | 20,28 |
| BEZ | BEAZLEY PLC | Financials | 1.605.865,27 | 157.0 | 8,13 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.508.434,22 | 147.0 | 12,73 |
| HSX | HISCOX LTD | Financials | 1.473.795,99 | 144.0 | 13,49 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.435.104,96 | 140.0 | 8,08 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.373.238,45 | 134.0 | 13,05 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.350.759,55 | 132.0 | 5,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.326.901,12 | 130.0 | 1,81 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.307.801,78 | 128.0 | 11,53 |
| MNDI | MONDI PLC | Materialien | 1.270.666,76 | 124.0 | 8,77 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.253.479,94 | 122.0 | 3,82 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.209.055,93 | 118.0 | 2,30 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.199.292,87 | 117.0 | 36,48 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.186.628,88 | 116.0 | 27,24 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.186.243,68 | 116.0 | 37,74 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.183.299,59 | 116.0 | 1,02 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.176.914,77 | 115.0 | 1,95 |
| WPP | WPP PLC | Kommunikation | 1.170.845,82 | 114.0 | 3,31 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.151.128,29 | 112.0 | 7,09 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.126.918,54 | 110.0 | 20,42 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.053.550,92 | 103.0 | 1,44 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.048.956,00 | 102.0 | 91,50 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.028.214,72 | 100.0 | 12,48 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.023.791,20 | 100.0 | 26,20 |
| RS1 | RS GROUP PLC | Industrie | 1.018.094,88 | 99.0 | 6,54 |
| INVP | INVESTEC PLC | Financials | 989.070,86 | 97.0 | 5,20 |
| ITV | ITV PLC | Kommunikation | 920.237,32 | 90.0 | 0,83 |
| ROR | ROTORK PLC | Industrie | 895.386,49 | 87.0 | 3,28 |
| DRX | DRAX GROUP PLC | Versorger | 886.451,90 | 87.0 | 7,84 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 869.888,75 | 85.0 | 19,15 |
| SRP | SERCO GROUP PLC | Industrie | 832.076,70 | 81.0 | 2,50 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 830.563,65 | 81.0 | 49,05 |
| QLT | QUILTER PLC | Financials | 822.123,47 | 80.0 | 1,78 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 819.903,03 | 80.0 | 7,59 |
| EMG | MAN GROUP PLC | Financials | 802.588,22 | 78.0 | 2,12 |
| PNN | PENNON GROUP PLC | Versorger | 801.298,30 | 78.0 | 5,17 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 791.250,94 | 77.0 | 0,94 |
| PLUS | PLUS500 LTD | Financials | 780.452,64 | 76.0 | 33,98 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 740.306,22 | 72.0 | 1,11 |
| OSB | OSB GROUP PLC | Financials | 700.834,47 | 68.0 | 5,93 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 692.076,00 | 68.0 | 46,20 |
| MTO | MITIE GROUP PLC | Industrie | 684.260,06 | 67.0 | 1,63 |
| QQ. | QINETIQ GROUP PLC | Industrie | 683.973,65 | 67.0 | 4,31 |
| UTG | UNITE GROUP PLC | Immobilien | 674.407,34 | 66.0 | 5,25 |
| JUST | JUST GROUP PLC | Financials | 661.556,98 | 65.0 | 2,15 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 652.465,56 | 64.0 | 6,16 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 651.821,40 | 64.0 | 1,36 |
| JTC | JTC PLC | Financials | 650.700,80 | 64.0 | 12,80 |
| CCC | COMPUTACENTER PLC | IT | 624.640,72 | 61.0 | 29,84 |
| SCT | SOFTCAT PLC | IT | 618.845,50 | 60.0 | 14,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 617.523,04 | 60.0 | 10,06 |
| TCAP | TP ICAP GROUP PLC | Financials | 614.950,20 | 60.0 | 2,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 581.229,55 | 57.0 | 100,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 574.858,71 | 56.0 | 16,41 |
| HILS | HILL AND SMITH PLC | Materialien | 571.829,25 | 56.0 | 21,75 |
| CAN | CANAL+ SA | Kommunikation | 562.570,40 | 55.0 | 2,47 |
| TBCG | TBC BANK GROUP PLC | Financials | 551.680,00 | 54.0 | 40,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 546.666,12 | 53.0 | 16,28 |
| GNS | GENUS PLC | Gesundheitsversorgung | 545.157,50 | 53.0 | 24,95 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 544.628,50 | 53.0 | 2,21 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 538.216,78 | 53.0 | 3,09 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 534.164,40 | 52.0 | 8,46 |
| GFTU | GRAFTON GROUP PLC | Industrie | 527.389,35 | 51.0 | 9,28 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 517.670,88 | 51.0 | 1,57 |
| AJB | AJ BELL PLC | Financials | 512.691,76 | 50.0 | 4,55 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 507.489,84 | 50.0 | 0,81 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 501.181,97 | 49.0 | 4,56 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 490.045,67 | 48.0 | 6,83 |
| EZJ | EASYJET PLC | Industrie | 485.891,84 | 47.0 | 4,88 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 476.352,76 | 47.0 | 1,81 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 470.102,74 | 46.0 | 10,94 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 454.173,00 | 44.0 | 0,91 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 454.078,72 | 44.0 | 3,65 |
| SVS | SAVILLS PLC | Immobilien | 446.618,70 | 44.0 | 9,90 |
| JET2 | JET2 PLC | Industrie | 436.398,42 | 43.0 | 13,62 |
| YCA | YELLOW CAKE PLC | Energie | 429.465,45 | 42.0 | 5,45 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 427.157,60 | 42.0 | 5,92 |
| CHG | CHEMRING GROUP PLC | Industrie | 424.730,75 | 41.0 | 4,75 |
| TPK | TRAVIS PERKINS PLC | Industrie | 423.341,38 | 41.0 | 6,05 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 421.872,40 | 41.0 | 1,28 |
| GRI | GRAINGER PLC | Immobilien | 414.438,70 | 40.0 | 1,79 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 413.334,81 | 40.0 | 1,59 |
| RSW | RENISHAW PLC | IT | 409.698,50 | 40.0 | 34,25 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 405.627,14 | 40.0 | 2,25 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 404.803,82 | 40.0 | 6,22 |
| ENOG | ENERGEAN PLC | Energie | 402.355,76 | 39.0 | 8,87 |
| SRC | SIGMAROC PLC | Materialien | 398.475,65 | 39.0 | 1,22 |
| BOY | BODYCOTE PLC | Industrie | 389.785,55 | 38.0 | 6,85 |
| RAT | RATHBONES GROUP PLC | Financials | 385.942,20 | 38.0 | 18,06 |
| HBR | HARBOUR ENERGY PLC | Energie | 385.438,70 | 38.0 | 2,06 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 380.623,50 | 37.0 | 20,50 |
| KLR | KELLER GROUP PLC | Industrie | 375.838,40 | 37.0 | 16,10 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 371.758,21 | 36.0 | 1,73 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 364.572,66 | 36.0 | 0,84 |
| CKN | CLARKSON PLC | Industrie | 360.150,00 | 35.0 | 37,50 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 358.134,22 | 35.0 | 4,90 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 350.080,80 | 34.0 | 2,40 |
| FGP | FIRSTGROUP PLC | Industrie | 347.942,28 | 34.0 | 1,88 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 346.449,95 | 34.0 | 37,45 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 341.539,00 | 33.0 | 3,05 |
| TEP | TELECOM PLUS PLC | Versorger | 334.677,60 | 33.0 | 14,10 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 330.976,36 | 32.0 | 3,38 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 323.305,92 | 32.0 | 0,79 |
| ELM | ELEMENTIS PLC | Materialien | 318.197,04 | 31.0 | 1,68 |
| KIE | KIER GROUP PLC | Industrie | 304.206,04 | 30.0 | 2,15 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 300.106,45 | 29.0 | 2,21 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 298.959,65 | 29.0 | 2,03 |
| MONY | MONY GROUP PLC | Kommunikation | 296.852,71 | 29.0 | 1,83 |
| BREE | BREEDON GROUP PLC | Materialien | 295.382,88 | 29.0 | 3,22 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 295.318,00 | 29.0 | 29,80 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 293.773,39 | 29.0 | 1,94 |
| KNOS | KAINOS GROUP PLC | IT | 292.326,80 | 29.0 | 10,60 |
| ZIG | ZIGUP PLC | Industrie | 287.816,84 | 28.0 | 3,83 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 286.477,44 | 28.0 | 12,16 |
| HAS | HAYS PLC | Industrie | 282.349,39 | 28.0 | 0,54 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 273.069,33 | 27.0 | 8,39 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 269.699,36 | 26.0 | 9,04 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 267.621,32 | 26.0 | 6,54 |
| GEN | GENUIT GROUP PLC | Industrie | 266.746,24 | 26.0 | 3,26 |
| SNR | SENIOR PLC | Industrie | 258.054,20 | 25.0 | 1,90 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 255.349,42 | 25.0 | 3,47 |
| VSVS | VESUVIUS | Industrie | 251.660,42 | 25.0 | 3,86 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 249.154,84 | 24.0 | 2,92 |
| GROW | MOLTEN VENTURES PLC | Financials | 246.582,26 | 24.0 | 4,70 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 243.055,14 | 24.0 | 7,62 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 234.526,52 | 23.0 | 6,29 |
| ASHM | ASHMORE GROUP PLC | Financials | 230.421,16 | 22.0 | 1,63 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 229.786,96 | 22.0 | 8,84 |
| CBG | CLOSE BROS GROUP PLC | Financials | 229.068,10 | 22.0 | 4,67 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 228.475,80 | 22.0 | 6,30 |
| PAGE | PAGEGROUP PLC | Industrie | 224.548,38 | 22.0 | 2,31 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 222.952,26 | 22.0 | 2,78 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 221.589,60 | 22.0 | 2,54 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 221.238,95 | 22.0 | 1,50 |
| CSN | CHESNARA PLC | Financials | 213.693,96 | 21.0 | 2,82 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 212.735,64 | 21.0 | 3,32 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 202.874,87 | 20.0 | 1,70 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 202.450,15 | 20.0 | 10,85 |
| GBG | GB GROUP PLC | IT | 202.232,23 | 20.0 | 2,50 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 195.737,23 | 19.0 | 1,97 |
| N91 | NINETY ONE PLC | Financials | 193.052,11 | 19.0 | 2,06 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 192.411,20 | 19.0 | 2,12 |
| PRSR | THE PRS REIT PLC | Immobilien | 191.549,61 | 19.0 | 1,13 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 191.428,05 | 19.0 | 1,59 |
| AWE | ALPHAWAVE IP GROUP PLC | IT | 189.860,19 | 19.0 | 1,86 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 188.737,90 | 18.0 | 0,94 |
| VLX | VOLEX PLC | Industrie | 185.230,71 | 18.0 | 4,04 |
| DSCV | DISCOVERIE GROUP | Industrie | 184.974,49 | 18.0 | 5,93 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 181.116,38 | 18.0 | 3,79 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 180.454,12 | 18.0 | 18,04 |
| RHIM | RHI MAGNESITA NV | Materialien | 180.199,65 | 18.0 | 26,15 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 178.935,70 | 17.0 | 7,06 |
| VCT | VICTREX PLC | Materialien | 177.320,54 | 17.0 | 6,46 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 175.996,80 | 17.0 | 18,90 |
| FUTR | FUTURE PLC | Kommunikation | 175.293,04 | 17.0 | 5,33 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 175.217,95 | 17.0 | 1,25 |
| IBST | IBSTOCK PLC | Materialien | 174.068,32 | 17.0 | 1,33 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 173.603,11 | 17.0 | 1,35 |
| IPO | IP GROUP PLC | Financials | 170.606,84 | 17.0 | 0,58 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 170.522,40 | 17.0 | 6,26 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 168.370,29 | 16.0 | 3,63 |
| HTG | HUNTING PLC | Energie | 162.249,75 | 16.0 | 3,87 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 157.523,88 | 15.0 | 1,32 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 154.739,26 | 15.0 | 2,31 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 151.030,55 | 15.0 | 2,79 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 150.365,43 | 15.0 | 5,13 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 150.033,88 | 15.0 | 0,74 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 148.840,64 | 15.0 | 2,08 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 148.490,74 | 14.0 | 0,77 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 145.196,63 | 14.0 | 1,69 |
| SQZ | SERICA ENERGY PLC | Energie | 139.128,00 | 14.0 | 1,63 |
| MSLH | MARSHALLS PLC | Materialien | 134.671,24 | 13.0 | 1,78 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 133.056,00 | 13.0 | 17,60 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 130.891,28 | 13.0 | 4,96 |
| NCC | NCC GROUP PLC | IT | 126.899,29 | 12.0 | 1,39 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 123.878,00 | 12.0 | 1,15 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 119.660,53 | 12.0 | 1,59 |
| CHRT | COHORT PLC | Industrie | 113.028,75 | 11.0 | 9,85 |
| AO. | AO WORLD | Zyklische Konsumgüter | 110.196,24 | 11.0 | 1,07 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 107.491,51 | 10.0 | 4,13 |
| CMCX | CMC MARKETS PLC | Financials | 99.963,75 | 10.0 | 2,85 |
| DATA | GLOBALDATA PLC | Industrie | 96.687,40 | 9.0 | 1,10 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 96.625,89 | 9.0 | 1,29 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 96.394,58 | 9.0 | 2,21 |
| THG | THG PLC | Zyklische Konsumgüter | 95.388,97 | 9.0 | 0,46 |
| CER | CERILLION PLC | IT | 90.662,55 | 9.0 | 12,65 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 79.879,59 | 8.0 | 7,21 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 70.919,42 | 7.0 | 3,10 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 63.140,04 | 6.0 | 1,09 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 48.988,28 | 5.0 | 0,62 |
| HOME | HOME REIT PLC | Immobilien | 43.416,04 | 4.0 | 0,10 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 39.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 36.229,38 | 4.0 | 74,88 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 31.587,89 | 3.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.355,24 | 3.0 | 87,90 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.897,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.005,00 |
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