Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 210 securities.
Note: The data shown here is as of date Aug. 26, 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 |
DPLM | DIPLOMA PLC | Industrie | 3.191.319,60 | 228.0 | 54,30 |
STJ | ST JAMESS PLACE PLC | Financials | 3.082.276,43 | 221.0 | 13,09 |
WEIR | WEIR GROUP PLC | Industrie | 2.856.520,80 | 204.0 | 25,12 |
ICG | ICG PLC | Financials | 2.810.872,32 | 201.0 | 22,08 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.630.724,98 | 188.0 | 7,71 |
IMI | IMI PLC | Industrie | 2.592.218,20 | 186.0 | 23,30 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.296.278,00 | 164.0 | 159,00 |
BEZ | BEAZLEY PLC | Financials | 2.193.980,77 | 157.0 | 7,92 |
EDV | ENDEAVOUR MINING | Materialien | 2.162.564,80 | 155.0 | 25,52 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 2.123.773,94 | 152.0 | 8,83 |
HSX | HISCOX LTD | Financials | 1.983.906,12 | 142.0 | 13,38 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.947.959,04 | 139.0 | 1,92 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.924.096,98 | 138.0 | 12,23 |
IGG | IG GROUP HOLDINGS PLC | Financials | 1.764.885,57 | 126.0 | 11,53 |
SXS | SPECTRIS PLC | IT | 1.756.168,16 | 126.0 | 40,42 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.743.974,13 | 125.0 | 2,43 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.649.520,00 | 118.0 | 37,92 |
ABDN | ABERDEEN GROUP PLC | Financials | 1.614.168,56 | 116.0 | 2,00 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.582.585,83 | 113.0 | 11,29 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.562.024,16 | 112.0 | 1,01 |
BLND | BRITISH LAND REIT PLC | Immobilien | 1.520.389,15 | 109.0 | 3,47 |
INVP | INVESTEC PLC | Financials | 1.500.708,17 | 107.0 | 5,59 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.393.677,07 | 100.0 | 1,43 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.333.253,16 | 95.0 | 19,08 |
BBY | BALFOUR BEATTY PLC | Industrie | 1.316.348,51 | 94.0 | 5,91 |
ROR | ROTORK PLC | Industrie | 1.305.208,96 | 93.0 | 3,52 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.287.321,92 | 92.0 | 24,76 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.270.776,58 | 91.0 | 20,99 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.261.284,30 | 90.0 | 53,10 |
UTG | UNITE GROUP PLC | Immobilien | 1.260.132,15 | 90.0 | 7,36 |
ITV | ITV PLC | Kommunikation | 1.232.595,89 | 88.0 | 0,84 |
RS1 | RS GROUP PLC | Industrie | 1.214.737,12 | 87.0 | 5,84 |
BGEO | LION FINANCE GROUP PLC | Financials | 1.167.739,65 | 84.0 | 75,45 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.108.530,00 | 79.0 | 10,00 |
DRX | DRAX GROUP PLC | Versorger | 1.105.639,04 | 79.0 | 7,04 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.059.481,86 | 76.0 | 2,40 |
QQ. | QINETIQ GROUP PLC | Industrie | 1.051.752,72 | 75.0 | 4,83 |
QLT | QUILTER PLC | Financials | 1.035.764,96 | 74.0 | 1,68 |
SRP | SERCO GROUP PLC | Industrie | 1.026.865,84 | 73.0 | 2,28 |
PNN | PENNON GROUP PLC | Versorger | 1.020.302,68 | 73.0 | 4,93 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 987.698,51 | 71.0 | 6,84 |
PLUS | PLUS500 LTD | Financials | 976.687,20 | 70.0 | 30,90 |
JUST | JUST GROUP PLC | Financials | 966.508,71 | 69.0 | 2,11 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 961.162,41 | 69.0 | 1,50 |
TCAP | TP ICAP GROUP PLC | Financials | 951.707,16 | 68.0 | 2,87 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 931.145,66 | 67.0 | 6,46 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 914.727,00 | 65.0 | 5,50 |
SCT | SOFTCAT PLC | IT | 900.104,29 | 64.0 | 15,77 |
OSB | OSB GROUP PLC | Financials | 898.369,08 | 64.0 | 5,57 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 881.452,00 | 63.0 | 44,00 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 872.283,05 | 62.0 | 2,18 |
EMG | MAN GROUP PLC | Financials | 859.737,66 | 62.0 | 1,66 |
TBCG | TBC BANK GROUP PLC | Financials | 850.068,00 | 61.0 | 45,90 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 848.899,42 | 61.0 | 3,59 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 824.459,56 | 59.0 | 17,56 |
PAG | PARAGON GROUP OF COMPANIES | Financials | 815.079,11 | 58.0 | 9,27 |
MTO | MITIE GROUP PLC | Industrie | 813.829,74 | 58.0 | 1,46 |
HILS | HILL AND SMITH PLC | Materialien | 775.807,50 | 56.0 | 21,90 |
GNS | GENUS PLC | Gesundheitsversorgung | 772.850,40 | 55.0 | 26,85 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 769.457,52 | 55.0 | 9,36 |
ROO | DELIVEROO PLC | Zyklische Konsumgüter | 764.348,92 | 55.0 | 1,78 |
JET2 | JET2 PLC | Industrie | 755.182,44 | 54.0 | 16,47 |
AJB | AJ BELL PLC | Financials | 744.972,80 | 53.0 | 5,20 |
GBP | GBP CASH | Cash und/oder Derivate | 737.280,17 | 53.0 | 100,00 |
CAN | CANAL+ SA | Kommunikation | 730.323,41 | 52.0 | 2,41 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 726.953,01 | 52.0 | 16,31 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 706.506,60 | 51.0 | 12,27 |
AGR | ASSURA REIT PLC | Immobilien | 696.472,55 | 50.0 | 0,49 |
GFTU | GRAFTON GROUP PLC | Industrie | 692.059,58 | 50.0 | 9,02 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 679.908,57 | 49.0 | 3,39 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 676.115,18 | 48.0 | 1,03 |
EZJ | EASYJET PLC | Industrie | 674.808,96 | 48.0 | 5,11 |
CCC | COMPUTACENTER PLC | IT | 663.529,68 | 47.0 | 23,88 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 661.377,02 | 47.0 | 2,02 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | 657.385,14 | 47.0 | 6,18 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 656.702,02 | 47.0 | 0,78 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 656.678,00 | 47.0 | 41,80 |
CHG | CHEMRING GROUP PLC | Industrie | 644.899,38 | 46.0 | 5,43 |
JTC | JTC PLC | Financials | 628.275,96 | 45.0 | 9,49 |
HMSO | HAMMERSON REIT PLC | Immobilien | 627.136,60 | 45.0 | 2,92 |
GRI | GRAINGER PLC | Immobilien | 623.970,33 | 45.0 | 2,01 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 621.408,38 | 44.0 | 6,53 |
TPK | TRAVIS PERKINS PLC | Industrie | 586.022,32 | 42.0 | 6,31 |
GGP | GREATLAND RESOURCES LTD | Materialien | 580.962,15 | 42.0 | 2,65 |
FGP | FIRSTGROUP PLC | Industrie | 579.129,21 | 41.0 | 2,27 |
HBR | HARBOUR ENERGY PLC | Energie | 577.999,97 | 41.0 | 2,30 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 575.877,31 | 41.0 | 1,63 |
ENOG | ENERGEAN PLC | Energie | 571.706,07 | 41.0 | 9,49 |
SVS | SAVILLS PLC | Immobilien | 571.571,28 | 41.0 | 9,53 |
RSW | RENISHAW PLC | IT | 564.507,50 | 40.0 | 32,35 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 563.160,26 | 40.0 | 6,53 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 558.142,22 | 40.0 | 0,63 |
TEP | TELECOM PLUS PLC | Versorger | 555.516,24 | 40.0 | 18,84 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 537.928,20 | 39.0 | 1,89 |
SRC | SIGMAROC PLC | Materialien | 524.816,40 | 38.0 | 1,20 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 521.323,52 | 37.0 | 0,94 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 520.507,49 | 37.0 | 2,74 |
BOY | BODYCOTE PLC | Industrie | 509.198,39 | 36.0 | 6,50 |
SPT | SPIRENT COMMUNICATIONS | IT | 498.009,43 | 36.0 | 1,97 |
CURY | CURRYS PLC | Zyklische Konsumgüter | 497.128,76 | 36.0 | 1,12 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 495.201,28 | 35.0 | 2,56 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 483.831,78 | 35.0 | 3,21 |
OXIG | OXFORD INSTRUMENTS PLC | IT | 474.364,80 | 34.0 | 18,72 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 472.665,52 | 34.0 | 2,36 |
DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 461.483,42 | 33.0 | 0,79 |
YCA | YELLOW CAKE PLC | Energie | 460.496,98 | 33.0 | 4,85 |
CKN | CLARKSON PLC | Industrie | 460.094,50 | 33.0 | 36,10 |
IHP | INTEGRAFIN HOLDINGS | Financials | 458.811,75 | 33.0 | 3,53 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 458.667,44 | 33.0 | 4,24 |
BREE | BREEDON GROUP PLC | Materialien | 453.882,91 | 32.0 | 3,74 |
HAS | HAYS PLC | Industrie | 444.751,44 | 32.0 | 0,64 |
MONY | MONY GROUP PLC | Kommunikation | 444.652,20 | 32.0 | 2,01 |
HOC | HOCHSCHILD MINING PLC | Materialien | 440.294,83 | 32.0 | 3,01 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 437.342,54 | 31.0 | 1,36 |
ELM | ELEMENTIS PLC | Materialien | 434.731,40 | 31.0 | 1,68 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 433.534,86 | 31.0 | 2,08 |
FOUR | 4IMPRINT GROUP PLC | Kommunikation | 429.800,00 | 31.0 | 35,00 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 429.677,53 | 31.0 | 0,79 |
GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 428.906,80 | 31.0 | 11,06 |
KLR | KELLER GROUP PLC | Industrie | 427.073,36 | 31.0 | 13,48 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 404.008,40 | 29.0 | 12,92 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 403.592,04 | 29.0 | 7,11 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 402.286,69 | 29.0 | 4,03 |
KIE | KIER GROUP PLC | Industrie | 399.489,34 | 29.0 | 2,02 |
GEN | GENUIT GROUP PLC | Industrie | 398.591,36 | 29.0 | 3,67 |
RAT | RATHBONES GROUP PLC | Financials | 387.003,60 | 28.0 | 19,30 |
FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 386.747,44 | 28.0 | 8,42 |
SNR | SENIOR PLC | Industrie | 369.292,93 | 26.0 | 2,00 |
BPT | BRIDGEPOINT GROUP PLC | Financials | 368.581,72 | 26.0 | 3,40 |
FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 345.450,00 | 25.0 | 7,00 |
PAGE | PAGEGROUP PLC | Industrie | 337.368,54 | 24.0 | 2,58 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 336.441,84 | 24.0 | 6,86 |
ASHM | ASHMORE GROUP PLC | Financials | 332.352,98 | 24.0 | 1,78 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 330.839,10 | 24.0 | 3,35 |
FUTR | FUTURE PLC | Kommunikation | 329.707,04 | 24.0 | 7,82 |
VSVS | VESUVIUS | Industrie | 326.375,08 | 23.0 | 3,72 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 321.451,99 | 23.0 | 2,08 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 320.721,14 | 23.0 | 2,10 |
MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 316.752,14 | 23.0 | 2,69 |
ZIG | ZIGUP PLC | Industrie | 309.523,20 | 22.0 | 3,43 |
XPS | XPS PENSIONS GROUP PLC | Financials | 302.253,86 | 22.0 | 3,67 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 300.662,32 | 22.0 | 12,23 |
HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 296.360,40 | 21.0 | 8,40 |
AWE | ALPHAWAVE IP GROUP PLC | IT | 296.109,21 | 21.0 | 1,78 |
CRW | CRANEWARE PLC | Gesundheitsversorgung | 295.177,50 | 21.0 | 22,50 |
RNWH | RENEW HOLDINGS PLC | Industrie | 294.859,98 | 21.0 | 8,42 |
CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 290.578,47 | 21.0 | 1,76 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 290.424,16 | 21.0 | 2,08 |
JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 280.389,67 | 20.0 | 7,31 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 279.570,20 | 20.0 | 2,27 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 273.997,16 | 20.0 | 1,00 |
KNOS | KAINOS GROUP PLC | IT | 272.908,78 | 20.0 | 7,22 |
DSCV | DISCOVERIE GROUP | Industrie | 271.740,00 | 19.0 | 6,47 |
VCT | VICTREX PLC | Materialien | 271.682,92 | 19.0 | 7,06 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 271.188,41 | 19.0 | 0,94 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 262.805,40 | 19.0 | 2,15 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 262.237,56 | 19.0 | 0,97 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 261.761,97 | 19.0 | 1,29 |
JSG | JOHNSON SERVICE GROUP PLC | Industrie | 258.740,78 | 19.0 | 1,44 |
GROW | MOLTEN VENTURES PLC | Financials | 257.593,62 | 18.0 | 3,73 |
IPO | IP GROUP PLC | Financials | 253.155,02 | 18.0 | 0,61 |
ATYM | ATALAYA MINING COPPER SA | Materialien | 250.702,95 | 18.0 | 5,19 |
IBST | IBSTOCK PLC | Materialien | 247.989,60 | 18.0 | 1,42 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 243.300,75 | 17.0 | 4,13 |
PRSR | THE PRS REIT PLC | Immobilien | 237.899,10 | 17.0 | 1,05 |
GBG | GB GROUP PLC | IT | 237.407,77 | 17.0 | 2,17 |
N91 | NINETY ONE PLC | Financials | 237.320,01 | 17.0 | 1,94 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 233.978,40 | 17.0 | 0,91 |
BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 212.572,08 | 15.0 | 2,38 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 204.159,50 | 15.0 | 2,05 |
SQZ | SERICA ENERGY PLC | Energie | 203.815,05 | 15.0 | 1,75 |
VLX | VOLEX PLC | Industrie | 203.500,20 | 15.0 | 3,55 |
AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 199.973,28 | 14.0 | 2,08 |
MSLH | MARSHALLS PLC | Materialien | 197.877,24 | 14.0 | 1,88 |
NCC | NCC GROUP PLC | IT | 194.346,40 | 14.0 | 1,48 |
HTG | HUNTING PLC | Energie | 193.957,95 | 14.0 | 3,23 |
MTRO | METRO BANK HOLDINGS PLC | Financials | 192.517,04 | 14.0 | 1,29 |
CRE | CONDUIT HOLDINGS LTD | Financials | 192.392,20 | 14.0 | 2,98 |
CHRT | COHORT PLC | Industrie | 188.891,10 | 14.0 | 12,30 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 188.195,76 | 13.0 | 2,59 |
POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 181.454,40 | 13.0 | 4,80 |
YOU | YOUGOV PLC | Kommunikation | 177.904,94 | 13.0 | 3,53 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 176.269,53 | 13.0 | 1,70 |
JDG | JUDGES SCIENTIFIC PLC | Industrie | 174.984,00 | 13.0 | 69,00 |
DATA | GLOBALDATA PLC | Industrie | 164.431,40 | 12.0 | 1,34 |
RHIM | RHI MAGNESITA NV | Materialien | 161.343,00 | 12.0 | 22,75 |
RPI | RASPBERRY PI HOLDINGS PLC | IT | 157.448,20 | 11.0 | 4,10 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 152.127,36 | 11.0 | 3,46 |
FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 139.094,28 | 10.0 | 4,68 |
CER | CERILLION PLC | IT | 134.241,05 | 10.0 | 14,15 |
ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 128.811,37 | 9.0 | 2,25 |
AO. | AO WORLD | Zyklische Konsumgüter | 123.541,54 | 9.0 | 0,90 |
YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 118.990,32 | 9.0 | 8,52 |
AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrie | 118.480,48 | 8.0 | 3,44 |
STEM | STHREE PLC | Industrie | 113.631,23 | 8.0 | 2,06 |
CMCX | CMC MARKETS PLC | Financials | 112.345,70 | 8.0 | 2,31 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 110.101,90 | 8.0 | 13,90 |
RWS | RWS HOLDINGS PLC | Industrie | 105.318,71 | 8.0 | 0,87 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 96.792,90 | 7.0 | 0,78 |
THG | THG PLC | Zyklische Konsumgüter | 84.806,01 | 6.0 | 0,31 |
FXPO | FERREXPO PLC | Materialien | 75.950,97 | 5.0 | 0,57 |
MCG | MOBICO GROUP PLC | Industrie | 74.198,28 | 5.0 | 0,36 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 69.000,00 | 5.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 55.655,16 | 4.0 | 74,06 |
ASC | ASOS PLC | Zyklische Konsumgüter | 55.462,62 | 4.0 | 3,07 |
DEBS | BOOHOO GROUP PLC | Zyklische Konsumgüter | 50.956,23 | 4.0 | 0,15 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 50.079,26 | 4.0 | 0,17 |
HOME | HOME REIT PLC | Immobilien | 45.969,93 | 3.0 | 0,10 |
EUR | EUR CASH | Cash und/oder Derivate | 10.846,32 | 1.0 | 86,58 |
YBYU5 | FTSE 250 MID LIF (Y2) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.090,50 |