Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 205 securities.
Note: The data shown here is as of date Juni 23, 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 | 2.676.671 | 281.0 | 72,20 |
| BEZ | BEAZLEY PLC | Finanzwesen | 2.025.194 | 213.0 | 12,85 |
| IMI | IMI PLC | Industrie | 2.015.871 | 212.0 | 30,12 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.851.360 | 194.0 | 203,00 |
| WEIR | WEIR GROUP PLC | Industrie | 1.731.185 | 182.0 | 24,16 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.699.456 | 178.0 | 19,02 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.673.115 | 176.0 | 11,65 |
| HSX | HISCOX LTD | Finanzwesen | 1.604.433 | 168.0 | 17,97 |
| DCC | DCC PLC | Energie | 1.453.584 | 153.0 | 61,65 |
| ICG | ICG PLC | Finanzwesen | 1.310.721 | 138.0 | 17,44 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.213.153 | 127.0 | 8,14 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 1.202.075 | 126.0 | 2,37 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.186.337 | 125.0 | 8,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.139.857 | 120.0 | 24,62 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.110.544 | 117.0 | 4,02 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.109.428 | 116.0 | 31,12 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.098.520 | 115.0 | 11,03 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 1.094.812 | 115.0 | 114,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.093.441 | 115.0 | 4,83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.069.985 | 112.0 | 1,84 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.027.763 | 108.0 | 1,53 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.000.773 | 105.0 | 36,21 |
| INVP | INVESTEC PLC | Finanzwesen | 999.231 | 105.0 | 6,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 988.223 | 104.0 | 2,66 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 984.417 | 103.0 | 21,22 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 979.328 | 103.0 | 2,07 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 933.590 | 98.0 | 10,53 |
| EMG | MAN GROUP PLC | Finanzwesen | 928.510 | 97.0 | 2,99 |
| PLUS | PLUS500 LTD | Finanzwesen | 922.940 | 97.0 | 48,14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 902.479 | 95.0 | 34,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 892.921 | 94.0 | 5,46 |
| RMV | RIGHTMOVE PLC | Kommunikation | 882.558 | 93.0 | 4,23 |
| MNDI | MONDI PLC | Materialien | 879.508 | 92.0 | 7,22 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 820.558 | 86.0 | 3,34 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 819.734 | 86.0 | 54,70 |
| RS1 | RS GROUP PLC | Industrie | 814.515 | 86.0 | 6,22 |
| WPP | WPP PLC | Kommunikation | 814.488 | 86.0 | 2,73 |
| ITV | ITV PLC | Kommunikation | 797.424 | 84.0 | 0,80 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 776.626 | 82.0 | 16,44 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 776.004 | 81.0 | 0,80 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 707.674 | 74.0 | 3,46 |
| ROR | ROTORK PLC | Industrie | 707.259 | 74.0 | 3,12 |
| DRX | DRAX GROUP PLC | Versorger | 703.579 | 74.0 | 7,57 |
| QLT | QUILTER PLC | Finanzwesen | 702.103 | 74.0 | 1,92 |
| CCC | COMPUTACENTER PLC | IT | 695.483 | 73.0 | 43,04 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 672.493 | 71.0 | 9,84 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 670.987 | 70.0 | 8,03 |
| SRP | SERCO GROUP PLC | Industrie | 629.011 | 66.0 | 2,28 |
| SCT | SOFTCAT PLC | IT | 627.943 | 66.0 | 17,74 |
| HILS | HILL AND SMITH PLC | Materialien | 626.690 | 66.0 | 28,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 622.607 | 65.0 | 14,87 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 613.080 | 64.0 | 0,92 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 608.429 | 64.0 | 18,91 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 608.122 | 64.0 | 1,09 |
| PNN | PENNON GROUP PLC | Versorger | 605.029 | 64.0 | 4,63 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 601.586 | 63.0 | 47,56 |
| UTG | UNITE GROUP PLC | Immobilien | 595.637 | 63.0 | 5,09 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 580.808 | 61.0 | 5,54 |
| JTC | JTC PLC | Finanzwesen | 562.558 | 59.0 | 13,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 556.817 | 58.0 | 100,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 546.479 | 57.0 | 1,35 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 535.354 | 56.0 | 19,10 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 530.081 | 56.0 | 45,74 |
| QQ. | QINETIQ GROUP PLC | Industrie | 529.107 | 56.0 | 4,29 |
| AJB | AJ BELL PLC | Finanzwesen | 523.730 | 55.0 | 5,97 |
| KLR | KELLER GROUP PLC | Industrie | 521.992 | 55.0 | 26,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 513.744 | 54.0 | 3,52 |
| MTO | MITIE GROUP PLC | Industrie | 504.096 | 53.0 | 1,50 |
| RSW | RENISHAW PLC | IT | 502.411 | 53.0 | 52,40 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 501.645 | 53.0 | 2,17 |
| OSB | OSB GROUP PLC | Finanzwesen | 501.400 | 53.0 | 5,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 501.382 | 53.0 | 0,83 |
| HBR | HARBOUR ENERGY PLC | Energie | 500.145 | 53.0 | 2,41 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 490.154 | 51.0 | 5,50 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 488.090 | 51.0 | 1,86 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 459.027 | 48.0 | 16,18 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 453.107 | 48.0 | 8,72 |
| CAN | CANAL+ SA | Kommunikation | 446.099 | 47.0 | 2,55 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 444.337 | 47.0 | 30,48 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 443.110 | 47.0 | 7,20 |
| EZJ | EASYJET PLC | Industrie | 431.432 | 45.0 | 5,18 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 422.775 | 44.0 | 0,97 |
| GFTU | GRAFTON GROUP PLC | Industrie | 416.033 | 44.0 | 8,86 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 414.970 | 44.0 | 1,53 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 414.385 | 44.0 | 6,46 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 412.806 | 43.0 | 0,78 |
| GNS | GENUS PLC | Gesundheitsversorgung | 396.611 | 42.0 | 21,70 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 391.581 | 41.0 | 1,83 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 385.652 | 40.0 | 7,65 |
| YCA | YELLOW CAKE PLC | Energie | 381.131 | 40.0 | 5,49 |
| CHG | CHEMRING GROUP PLC | Industrie | 371.512 | 39.0 | 4,97 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 363.737 | 38.0 | 1,81 |
| CKN | CLARKSON PLC | Industrie | 354.287 | 37.0 | 43,88 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 352.966 | 37.0 | 1,97 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 346.713 | 36.0 | 5,92 |
| SRC | SIGMAROC PLC | Materialien | 341.494 | 36.0 | 1,22 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 338.260 | 36.0 | 6,13 |
| BOY | BODYCOTE PLC | Industrie | 337.823 | 35.0 | 7,14 |
| JET2 | JET2 PLC | Industrie | 337.223 | 35.0 | 12,85 |
| SNR | SENIOR PLC | Industrie | 336.516 | 35.0 | 2,88 |
| SVS | SAVILLS PLC | Immobilien | 335.637 | 35.0 | 8,35 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 320.648 | 34.0 | 41,80 |
| TPK | TRAVIS PERKINS PLC | Industrie | 316.101 | 33.0 | 5,42 |
| GRI | GRAINGER PLC | Immobilien | 302.516 | 32.0 | 1,65 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 301.784 | 32.0 | 3,18 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 299.280 | 31.0 | 1,94 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 287.902 | 30.0 | 0,84 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 284.795 | 30.0 | 36,80 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 283.004 | 30.0 | 3,50 |
| FGP | FIRSTGROUP PLC | Industrie | 280.529 | 29.0 | 1,86 |
| ZIG | ZIGUP PLC | Industrie | 278.878 | 29.0 | 4,67 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 277.085 | 29.0 | 8,46 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 273.904 | 29.0 | 7,92 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 271.507 | 29.0 | 6,76 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 267.106 | 28.0 | 16,20 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 256.448 | 27.0 | 1,71 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 246.434 | 26.0 | 2,40 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 245.745 | 26.0 | 5,88 |
| ELM | ELEMENTIS PLC | Materialien | 243.973 | 26.0 | 1,56 |
| KIE | KIER GROUP PLC | Industrie | 241.775 | 25.0 | 2,10 |
| VSVS | VESUVIUS | Industrie | 238.052 | 25.0 | 4,66 |
| ENOG | ENERGEAN PLC | Energie | 236.474 | 25.0 | 7,17 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 233.525 | 25.0 | 2,44 |
| BREE | BREEDON GROUP PLC | Materialien | 232.666 | 24.0 | 3,05 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 232.240 | 24.0 | 1,98 |
| VLX | VOLEX PLC | Industrie | 228.804 | 24.0 | 6,00 |
| MONY | MONY GROUP PLC | Kommunikation | 227.477 | 24.0 | 1,81 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 226.049 | 24.0 | 9,05 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 224.166 | 24.0 | 1,90 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 223.544 | 23.0 | 11,60 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 216.813 | 23.0 | 3,61 |
| CSN | CHESNARA PLC | Finanzwesen | 212.841 | 22.0 | 3,36 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 211.803 | 22.0 | 1,72 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 208.781 | 22.0 | 2,14 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Finanzwesen | 207.654 | 22.0 | 8,36 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 202.728 | 21.0 | 8,03 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 197.309 | 21.0 | 7,12 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 196.917 | 21.0 | 1,85 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 196.892 | 21.0 | 1,70 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 192.069 | 20.0 | 2,44 |
| DSCV | DISCOVERIE GROUP | Industrie | 192.015 | 20.0 | 7,18 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 191.320 | 20.0 | 3,11 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 189.319 | 20.0 | 4,58 |
| TEP | TELECOM PLUS PLC | Versorger | 189.278 | 20.0 | 9,56 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 187.451 | 20.0 | 8,62 |
| GEN | GENUIT GROUP PLC | Industrie | 185.809 | 20.0 | 2,69 |
| N91 | NINETY ONE PLC | Finanzwesen | 180.342 | 19.0 | 2,15 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 179.235 | 19.0 | 1,05 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 179.211 | 19.0 | 6,13 |
| KNOS | KAINOS GROUP PLC | IT | 175.279 | 18.0 | 7,75 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 175.106 | 18.0 | 2,18 |
| SQZ | SERICA ENERGY PLC | Energie | 174.034 | 18.0 | 2,48 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 172.902 | 18.0 | 2,27 |
| CRE | CONDUIT HOLDINGS LTD | Finanzwesen | 167.765 | 18.0 | 4,55 |
| ITM | ITM POWER PLC | Industrie | 167.572 | 18.0 | 1,31 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 166.610 | 17.0 | 2,38 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 165.631 | 17.0 | 0,70 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 165.337 | 17.0 | 8,88 |
| HTG | HUNTING PLC | Energie | 164.611 | 17.0 | 4,74 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 163.038 | 17.0 | 1,56 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 157.621 | 17.0 | 3,06 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 155.945 | 16.0 | 15,52 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 154.973 | 16.0 | 2,15 |
| IPO | IP GROUP PLC | Finanzwesen | 153.793 | 16.0 | 0,65 |
| RHIM | RHI MAGNESITA NV | Materialien | 149.529 | 16.0 | 28,75 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 138.838 | 15.0 | 1,67 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 136.601 | 14.0 | 17,30 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 136.159 | 14.0 | 2,31 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 135.362 | 14.0 | 1,13 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 134.984 | 14.0 | 3,89 |
| SAGA | SAGA PLC | Finanzwesen | 133.547 | 14.0 | 5,37 |
| HAS | HAYS PLC | Industrie | 132.133 | 14.0 | 0,30 |
| VCT | VICTREX PLC | Materialien | 130.096 | 14.0 | 6,04 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 123.361 | 13.0 | 2,82 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 122.400 | 13.0 | 3,31 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 119.157 | 13.0 | 5,98 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 118.870 | 12.0 | 6,61 |
| GBG | GB GROUP PLC | IT | 118.600 | 12.0 | 1,85 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 117.780 | 12.0 | 5,11 |
| CHRT | COHORT PLC | Industrie | 117.272 | 12.0 | 12,14 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 113.913 | 12.0 | 4,56 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 111.920 | 12.0 | 3,20 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 111.778 | 12.0 | 0,70 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 105.472 | 11.0 | 13,78 |
| IBST | IBSTOCK PLC | Materialien | 99.254 | 10.0 | 0,92 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 99.126 | 10.0 | 0,95 |
| PAGE | PAGEGROUP PLC | Industrie | 87.181 | 9.0 | 1,03 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 86.406 | 9.0 | 16,70 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 82.003 | 9.0 | 4,21 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 76.775 | 8.0 | 15,30 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 73.784 | 8.0 | 8,31 |
| AO. | AO WORLD | Zyklische Konsumgüter | 72.408 | 8.0 | 0,88 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 67.207 | 7.0 | 1,02 |
| CER | CERILLION PLC | IT | 64.629 | 7.0 | 11,80 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 54.474 | 6.0 | 0,99 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 52.779 | 6.0 | 1,52 |
| DATA | GLOBALDATA PLC | Industrie | 50.352 | 5.0 | 0,81 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 48.787 | 5.0 | 1,03 |
| THG | THG PLC | Zyklische Konsumgüter | 48.670 | 5.0 | 0,31 |
| USD | USD CASH | Cash und/oder Derivate | 32.692 | 3.0 | 75,40 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 31.000 | 3.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.624 | 2.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.850 | 1.0 | 86,30 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.258 | 0.0 | 0,02 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 23.237,00 |
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