ETF constituents for SXRD

Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 201 securities.

Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
WEIR WEIR GROUP PLC Industrie 2.591.728,92 250.0 32,28
STJ ST JAMESS PLACE PLC Financials 2.378.941,22 230.0 14,60
DPLM DIPLOMA PLC Industrie 2.294.728,80 222.0 55,30
BEZ BEAZLEY PLC Financials 2.119.317,00 205.0 11,40
IMI IMI PLC Industrie 2.087.002,12 202.0 27,32
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  1.824.601,10 176.0 178,90
ICG ICG PLC Financials 1.696.129,95 164.0 18,87
HSX HISCOX LTD Financials 1.561.839,84 151.0 15,18
IGG IG GROUP HOLDINGS PLC Financials 1.451.683,80 140.0 13,59
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.414.242,49 137.0 8,46
PSN PERSIMMON PLC Zyklische Konsumgüter  1.400.297,13 135.0 14,13
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.376.974,00 133.0 2,00
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.310.071,93 127.0 11,73
BLND BRITISH LAND REIT PLC Immobilien 1.272.584,88 123.0 4,12
ABDN ABERDEEN GROUP PLC Financials 1.243.257,29 120.0 2,18
JMAT JOHNSON MATTHEY PLC Materialien 1.241.115,24 120.0 23,88
MNDI MONDI PLC Materialien 1.216.321,92 117.0 8,91
RMV RIGHTMOVE PLC Kommunikation 1.199.170,89 116.0 5,03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.195.288,38 115.0 40,38
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.171.317,08 113.0 2,36
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.159.807,27 112.0 1,06
MTLN METLEN ENERGY & METALS PLC Industrie 1.154.077,24 111.0 37,27
CRDA CRODA INTERNATIONAL PLC Materialien 1.144.187,25 111.0 27,89
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.136.826,36 110.0 1,65
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 1.128.609,34 109.0 14,54
BBY BALFOUR BEATTY PLC Industrie 1.098.618,98 106.0 7,18
INVP INVESTEC PLC Financials 1.076.264,55 104.0 6,03
WPP WPP PLC Kommunikation 1.071.266,66 103.0 3,21
BGEO LION FINANCE GROUP PLC Financials 1.054.620,00 102.0 97,65
BWY BELLWAY PLC Zyklische Konsumgüter  994.113,00 96.0 27,00
DRX DRAX GROUP PLC Versorger 953.033,91 92.0 8,94
RS1 RS GROUP PLC Industrie 949.629,97 92.0 6,47
SRP SERCO GROUP PLC Industrie 947.706,48 92.0 3,02
EMG MAN GROUP PLC Financials 930.267,00 90.0 2,60
PAF PAN AFRICAN RESOURCES PLC Materialien 904.934,85 87.0 1,45
PLUS PLUS500 LTD Financials 904.302,00 87.0 42,00
ROR ROTORK PLC Industrie 900.358,38 87.0 3,49
CCL CARNIVAL PLC Zyklische Konsumgüter  886.643,10 86.0 20,70
ITV ITV PLC Kommunikation 858.089,44 83.0 0,82
QLT QUILTER PLC Financials 849.022,40 82.0 1,95
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 832.833,57 80.0 1,05
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 822.506,50 79.0 51,50
INCH INCHCAPE PLC Zyklische Konsumgüter  816.239,59 79.0 8,02
PNN PENNON GROUP PLC Versorger 802.802,70 78.0 5,49
HOC HOCHSCHILD MINING PLC Materialien 772.519,67 75.0 7,50
QQ. QINETIQ GROUP PLC Industrie 769.525,65 74.0 5,13
OSB OSB GROUP PLC Financials 702.481,50 68.0 6,30
MGNS MORGAN SINDALL GROUP PLC Industrie 695.226,75 67.0 49,15
UTG UNITE GROUP PLC Immobilien 690.340,92 67.0 5,68
MTO MITIE GROUP PLC Industrie 675.449,76 65.0 1,71
CCC COMPUTACENTER PLC IT 659.332,80 64.0 33,60
VTY VISTRY GROUP PLC Zyklische Konsumgüter  643.970,25 62.0 6,49
SHC SHAFTESBURY CAPITAL PLC Immobilien 634.912,26 61.0 1,41
DLN DERWENT LONDON REIT PLC Immobilien 634.082,47 61.0 19,31
JUST JUST GROUP PLC Financials 621.578,88 60.0 2,16
JTC JTC PLC Financials 614.723,70 59.0 12,90
BYG BIG YELLOW GROUP PLC Immobilien 604.547,56 58.0 10,42
TCAP TP ICAP GROUP PLC Financials 593.947,56 57.0 2,57
GNS GENUS PLC Gesundheitsversorgung 592.953,90 57.0 28,95
GBP GBP CASH Cash und/oder Derivate 589.238,53 57.0 100,00
CAN CANAL+ SA Kommunikation 589.190,41 57.0 2,76
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 574.632,77 56.0 2,49
SCT SOFTCAT PLC IT 572.813,80 55.0 14,20
HILS HILL AND SMITH PLC Materialien 566.944,80 55.0 22,80
HMSO HAMMERSON REIT PLC Immobilien 565.294,80 55.0 3,46
SAFE SAFESTORE HOLDINGS PLC Immobilien 547.439,42 53.0 8,14
TBCG TBC BANK GROUP PLC Financials 544.101,60 53.0 41,70
PAG PARAGON GROUP OF COMPANIES Financials 537.165,68 52.0 8,96
GRG GREGGS PLC Zyklische Konsumgüter  524.075,40 51.0 16,65
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  522.695,82 50.0 1,69
COA COATS GROUP PLC Zyklische Konsumgüter  506.980,94 49.0 0,86
GFTU GRAFTON GROUP PLC Industrie 498.684,96 48.0 9,36
YCA YELLOW CAKE PLC Energie 493.028,85 48.0 6,67
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 485.677,12 47.0 2,78
AJB AJ BELL PLC Financials 483.859,71 47.0 4,54
SSPG SSP GROUP PLC Zyklische Konsumgüter  467.225,52 45.0 1,90
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 466.692,52 45.0 1,00
SVS SAVILLS PLC Immobilien 460.172,92 44.0 10,76
CURY CURRYS PLC Zyklische Konsumgüter  449.349,20 43.0 1,45
OXIG OXFORD INSTRUMENTS PLC IT 445.309,00 43.0 25,25
EZJ EASYJET PLC Industrie 444.344,13 43.0 4,76
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 441.713,13 43.0 3,79
RAT RATHBONES GROUP PLC Financials 441.661,50 43.0 22,05
TPK TRAVIS PERKINS PLC Industrie 434.497,05 42.0 6,63
SRC SIGMAROC PLC Materialien 433.103,42 42.0 1,40
CHG CHEMRING GROUP PLC Industrie 430.798,82 42.0 5,14
RSW RENISHAW PLC IT 420.450,00 41.0 37,50
GRI GRAINGER PLC Immobilien 414.936,50 40.0 1,91
LRE LANCASHIRE HOLDINGS LTD Financials 414.596,42 40.0 6,13
BOY BODYCOTE PLC Industrie 411.825,81 40.0 7,59
HTWS HELIOS TOWERS PLC Kommunikation 409.844,53 40.0 1,68
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 408.358,89 39.0 2,42
FAN VOLUTION GROUP PLCINARY Industrie 394.682,94 38.0 6,47
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  385.589,99 37.0 9,47
ENOG ENERGEAN PLC Energie 385.208,76 37.0 9,05
KLR KELLER GROUP PLC Industrie 381.149,60 37.0 17,42
JET2 JET2 PLC Industrie 377.827,72 36.0 12,58
GPE GREAT PORTLAND ESTATES PLC Immobilien 377.350,65 36.0 3,54
HBR HARBOUR ENERGY PLC Energie 374.959,85 36.0 2,14
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 371.383,82 36.0 1,85
FOUR 4IMPRINT GROUP PLC Kommunikation 369.818,15 36.0 42,65
CKN CLARKSON PLC Industrie 369.082,00 36.0 41,00
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  362.769,10 35.0 5,30
SNR SENIOR PLC Industrie 327.093,48 32.0 2,52
SUPR SUPERMARKET INCOME REIT PLC Immobilien 326.795,68 32.0 0,85
IHP INTEGRAFIN HOLDINGS Financials 324.883,50 31.0 3,54
FGP FIRSTGROUP PLC Industrie 323.334,88 31.0 1,87
ATYM ATALAYA MINING COPPER SA Materialien 320.386,50 31.0 10,50
ASHM ASHMORE GROUP PLC Financials 314.300,98 30.0 2,37
CGEO GEORGIA CAPITAL PLC Financials 303.253,20 29.0 32,65
TEP TELECOM PLUS PLC Versorger 302.100,68 29.0 13,58
ELM ELEMENTIS PLC Materialien 298.573,50 29.0 1,68
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 297.416,70 29.0 2,10
KIE KIER GROUP PLC Industrie 295.738,10 29.0 2,23
CVSG CVS GROUP PLC Gesundheitsversorgung 294.105,60 28.0 13,32
BREE BREEDON GROUP PLC Materialien 293.146,52 28.0 3,41
MONY MONY GROUP PLC Kommunikation 289.704,40 28.0 1,87
PETS PETS AT HOME PLC Zyklische Konsumgüter  286.145,55 28.0 2,04
VSVS VESUVIUS Industrie 285.938,64 28.0 4,68
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 274.823,02 27.0 9,01
SMWH WH SMITH PLC Zyklische Konsumgüter  265.920,80 26.0 6,80
ZIG ZIGUP PLC Industrie 264.809,28 26.0 3,76
TRN TRAINLINE PLC Zyklische Konsumgüter  262.643,82 25.0 2,06
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 260.710,95 25.0 9,15
JUP JUPITER FUND MANAGEMENT PLC Financials 259.431,12 25.0 1,87
GEN GENUIT GROUP PLC Industrie 252.283,78 24.0 3,29
GROW MOLTEN VENTURES PLC Financials 248.254,36 24.0 5,04
KNOS KAINOS GROUP PLC IT 246.053,92 24.0 9,52
BYIT BYTES TECHNOLOGY GROUP PLC IT 243.137,66 23.0 3,46
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  239.691,48 23.0 6,87
CBG CLOSE BROS GROUP PLC Financials 238.432,22 23.0 5,18
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 235.173,14 23.0 1,00
TRST TRUSTPILOT GROUP PLC Kommunikation 231.488,17 22.0 2,05
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 230.969,53 22.0 1,71
OXB OXFORD BIOMEDICA PLC Gesundheitsversorgung 227.413,44 22.0 8,64
N91 NINETY ONE PLC Financials 226.822,67 22.0 2,59
HAS HAYS PLC Industrie 226.648,63 22.0 0,46
RNWH RENEW HOLDINGS PLC Industrie 225.320,75 22.0 9,25
PTEC PLAYTECH PLC Zyklische Konsumgüter  222.877,20 22.0 2,73
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  221.624,80 21.0 2,65
BAG A G BARR PLC Nichtzyklische Konsumgüter 220.637,10 21.0 6,35
XPS XPS PENSIONS GROUP PLC Financials 216.427,20 21.0 3,52
CSN CHESNARA PLC Financials 214.450,20 21.0 3,02
BPT BRIDGEPOINT GROUP PLC Financials 211.951,44 20.0 2,76
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  208.879,44 20.0 1,87
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  202.496,85 20.0 2,17
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 200.703,84 19.0 2,36
THRL TARGET HEALTHCARE REIT PLC Immobilien 198.623,99 19.0 1,03
VLX VOLEX PLC Industrie 195.279,02 19.0 4,54
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  193.199,45 19.0 0,95
VCT VICTREX PLC Materialien 190.320,60 18.0 7,40
GBG GB GROUP PLC IT 185.705,08 18.0 2,44
WKP WORKSPACE GROUP REIT PLC Immobilien 185.128,38 18.0 4,14
DSCV DISCOVERIE GROUP Industrie 184.696,80 18.0 6,15
PAGE PAGEGROUP PLC Industrie 180.844,82 17.0 1,99
RHIM RHI MAGNESITA NV Materialien 180.796,00 17.0 28,00
AVON AVON TECHNOLOGIES PLC Industrie 179.774,14 17.0 19,18
HTG HUNTING PLC Energie 172.836,40 17.0 4,40
POLR POLAR CAPITAL HOLDINGS PLC Financials 171.777,65 17.0 6,05
JSG JOHNSON SERVICE GROUP PLC Industrie 171.069,39 17.0 1,42
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 169.421,70 16.0 2,10
CRE CONDUIT HOLDINGS LTD Financials 166.226,85 16.0 3,83
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 165.223,80 16.0 9,45
FUTR FUTURE PLC Kommunikation 163.930,48 16.0 5,32
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  163.267,50 16.0 6,88
SQZ SERICA ENERGY PLC Energie 162.127,98 16.0 2,03
IBST IBSTOCK PLC Materialien 159.674,17 15.0 1,31
IPO IP GROUP PLC Financials 157.112,41 15.0 0,57
CRW CRANEWARE PLC Gesundheitsversorgung 154.868,75 15.0 17,75
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 154.112,70 15.0 0,79
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 146.484,58 14.0 2,19
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  141.243,46 14.0 2,78
MTRO METRO BANK HOLDINGS PLC Financials 136.650,80 13.0 1,30
DOCS DR. MARTENS PLC Zyklische Konsumgüter  136.496,05 13.0 0,76
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  128.892,40 12.0 18,20
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 127.689,36 12.0 5,16
CHRT COHORT PLC Industrie 121.452,40 12.0 11,30
NCC NCC GROUP PLC IT 120.067,28 12.0 1,40
CCR C C GROUP PLC Nichtzyklische Konsumgüter 119.545,50 12.0 1,07
CER CERILLION PLC IT 114.758,10 11.0 17,10
MSLH MARSHALLS PLC Materialien 113.963,78 11.0 1,61
CMCX CMC MARKETS PLC Financials 107.902,40 10.0 3,29
AO. AO WORLD Zyklische Konsumgüter  106.883,84 10.0 1,11
FSG FORESIGHT GROUP HOLDINGS LTD Financials 105.304,32 10.0 4,32
AXL AMERICAN AXLE AND MANUFACTURING HO Zyklische Konsumgüter  104.059,16 10.0 5,81
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  97.524,60 9.0 1,38
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  95.385,47 9.0 1,36
DATA GLOBALDATA PLC Industrie 95.087,75 9.0 1,15
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  88.377,96 9.0 8,52
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 87.211,42 8.0 2,14
THG THG PLC Zyklische Konsumgüter  80.421,76 8.0 0,41
RPI RASPBERRY PI HOLDINGS PLC IT 59.098,42 6.0 2,76
RNK RANK GROUP PLC Zyklische Konsumgüter  53.238,17 5.0 0,90
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  50.257,82 5.0 0,62
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 48.000,00 5.0 100,00
HOME HOME REIT PLC Immobilien 43.416,04 4.0 0,10
EUR EUR CASH Cash und/oder Derivate 23.013,04 2.0 86,78
PRSR THE PRS REIT PLC Immobilien 18.180,16 2.0 0,11
nan BAKKAVOR GROUP PLC-CVR Nichtzyklische Konsumgüter 1.325,83 0.0 0,02
YBYH6 FTSE 250 MID LIF (Y2) MAR 26 Cash und/oder Derivate 0,00 0.0 23.440,00
USD USD CASH Cash und/oder Derivate -93.637,64 -9.0 72,95