Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 209 securities.
Note: The data shown here is as of date Okt. 17, 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 | 3.013.922,66 | 226.0 | 27,86 |
DPLM | DIPLOMA PLC | Industrie | 2.966.131,60 | 223.0 | 53,05 |
STJ | ST JAMESS PLACE PLC | Financials | 2.903.285,55 | 218.0 | 13,04 |
EDV | ENDEAVOUR MINING | Materialien | 2.705.137,36 | 203.0 | 33,56 |
ICG | ICG PLC | Financials | 2.336.192,61 | 176.0 | 19,29 |
IMI | IMI PLC | Industrie | 2.330.625,00 | 175.0 | 22,60 |
BEZ | BEAZLEY PLC | Financials | 2.269.956,15 | 171.0 | 8,79 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.180.630,21 | 164.0 | 6,75 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.016.885,20 | 152.0 | 146,80 |
HSX | HISCOX LTD | Financials | 1.876.464,72 | 141.0 | 13,38 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.844.219,37 | 139.0 | 1,89 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.826.319,58 | 137.0 | 8,04 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.818.490,50 | 137.0 | 12,15 |
SXS | SPECTRIS PLC | IT | 1.695.834,36 | 127.0 | 40,98 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.649.536,89 | 124.0 | 2,41 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.629.454,32 | 122.0 | 40,02 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.588.660,98 | 119.0 | 28,74 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.566.329,12 | 118.0 | 11,73 |
BLND | BRITISH LAND REIT PLC | Immobilien | 1.549.673,31 | 116.0 | 3,72 |
IGG | IG GROUP HOLDINGS PLC | Financials | 1.543.497,26 | 116.0 | 10,63 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.529.547,50 | 115.0 | 1,04 |
ABDN | ABERDEEN GROUP PLC | Financials | 1.526.411,59 | 115.0 | 1,99 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.487.403,60 | 112.0 | 21,36 |
BBY | BALFOUR BEATTY PLC | Industrie | 1.374.332,31 | 103.0 | 6,57 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.349.913,18 | 101.0 | 1,45 |
INVP | INVESTEC PLC | Financials | 1.341.646,02 | 101.0 | 5,54 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.270.316,46 | 95.0 | 25,62 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.204.059,06 | 90.0 | 11,43 |
ROR | ROTORK PLC | Industrie | 1.153.905,48 | 87.0 | 3,30 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.135.072,20 | 85.0 | 50,20 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.093.988,22 | 82.0 | 18,98 |
RS1 | RS GROUP PLC | Industrie | 1.087.298,79 | 82.0 | 5,51 |
BGEO | LION FINANCE GROUP PLC | Financials | 1.079.103,60 | 81.0 | 73,80 |
ITV | ITV PLC | Kommunikation | 1.047.919,38 | 79.0 | 0,74 |
SRP | SERCO GROUP PLC | Industrie | 1.040.689,56 | 78.0 | 2,44 |
DRX | DRAX GROUP PLC | Versorger | 1.034.115,00 | 78.0 | 7,10 |
PNN | PENNON GROUP PLC | Versorger | 999.181,23 | 75.0 | 5,08 |
QLT | QUILTER PLC | Financials | 994.671,06 | 75.0 | 1,70 |
EMG | MAN GROUP PLC | Financials | 974.004,75 | 73.0 | 2,00 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 973.651,28 | 73.0 | 6,96 |
PLUS | PLUS500 LTD | Financials | 949.779,60 | 71.0 | 31,92 |
QQ. | QINETIQ GROUP PLC | Industrie | 940.694,64 | 71.0 | 4,62 |
UTG | UNITE GROUP PLC | Immobilien | 937.250,79 | 70.0 | 5,75 |
JUST | JUST GROUP PLC | Financials | 919.017,88 | 69.0 | 2,12 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 912.975,81 | 69.0 | 0,93 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 911.542,50 | 68.0 | 47,85 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 908.873,95 | 68.0 | 2,17 |
GGP | GREATLAND RESOURCES LTD | Materialien | 876.069,48 | 66.0 | 4,18 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 872.567,97 | 66.0 | 1,43 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 867.120,80 | 65.0 | 11,18 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 866.048,13 | 65.0 | 6,37 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 857.647,97 | 64.0 | 2,25 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 850.505,03 | 64.0 | 1,00 |
JTC | JTC PLC | Financials | 836.023,68 | 63.0 | 12,96 |
SCT | SOFTCAT PLC | IT | 834.652,48 | 63.0 | 15,37 |
MTO | MITIE GROUP PLC | Industrie | 828.310,04 | 62.0 | 1,56 |
OSB | OSB GROUP PLC | Financials | 818.538,36 | 62.0 | 5,37 |
TCAP | TP ICAP GROUP PLC | Financials | 796.806,27 | 60.0 | 2,54 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 786.677,90 | 59.0 | 17,77 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 753.139,97 | 57.0 | 0,90 |
GNS | GENUS PLC | Gesundheitsversorgung | 747.086,55 | 56.0 | 27,15 |
TBCG | TBC BANK GROUP PLC | Financials | 719.713,50 | 54.0 | 41,15 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 716.120,18 | 54.0 | 2,26 |
AJB | AJ BELL PLC | Financials | 707.227,50 | 53.0 | 5,25 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 704.318,40 | 53.0 | 16,58 |
CCC | COMPUTACENTER PLC | IT | 698.606,90 | 52.0 | 26,30 |
HILS | HILL AND SMITH PLC | Materialien | 688.431,40 | 52.0 | 20,60 |
CAN | CANAL+ SA | Kommunikation | 681.699,18 | 51.0 | 2,36 |
PAG | PARAGON GROUP OF COMPANIES | Financials | 676.835,71 | 51.0 | 8,26 |
GFTU | GRAFTON GROUP PLC | Industrie | 664.164,13 | 50.0 | 9,12 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | 648.712,02 | 49.0 | 6,38 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 642.777,70 | 48.0 | 7,06 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 632.920,75 | 48.0 | 42,35 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 631.987,64 | 47.0 | 0,79 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 621.084,85 | 47.0 | 0,98 |
EZJ | EASYJET PLC | Industrie | 616.442,13 | 46.0 | 4,88 |
CURY | CURRYS PLC | Zyklische Konsumgüter | 609.811,22 | 46.0 | 1,44 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 608.449,14 | 46.0 | 11,18 |
RSW | RENISHAW PLC | IT | 606.046,00 | 46.0 | 36,50 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 603.647,15 | 45.0 | 3,83 |
CHG | CHEMRING GROUP PLC | Industrie | 601.179,00 | 45.0 | 5,30 |
HMSO | HAMMERSON REIT PLC | Immobilien | 597.765,96 | 45.0 | 2,97 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 591.214,42 | 44.0 | 2,42 |
HOC | HOCHSCHILD MINING PLC | Materialien | 588.589,06 | 44.0 | 4,22 |
JET2 | JET2 PLC | Industrie | 568.124,64 | 43.0 | 13,32 |
GRI | GRAINGER PLC | Immobilien | 567.194,63 | 43.0 | 1,93 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 564.485,45 | 42.0 | 2,95 |
SVS | SAVILLS PLC | Immobilien | 559.753,04 | 42.0 | 9,79 |
TEP | TELECOM PLUS PLC | Versorger | 549.863,64 | 41.0 | 18,36 |
ENOG | ENERGEAN PLC | Energie | 547.051,96 | 41.0 | 8,90 |
TPK | TRAVIS PERKINS PLC | Industrie | 535.745,65 | 40.0 | 6,05 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 531.155,40 | 40.0 | 1,59 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 524.837,94 | 39.0 | 6,38 |
YCA | YELLOW CAKE PLC | Energie | 524.223,13 | 39.0 | 5,29 |
FGP | FIRSTGROUP PLC | Industrie | 497.236,12 | 37.0 | 2,07 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 491.129,62 | 37.0 | 1,81 |
RAT | RATHBONES GROUP PLC | Financials | 484.812,72 | 36.0 | 17,98 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 484.261,88 | 36.0 | 3,38 |
BOY | BODYCOTE PLC | Industrie | 474.203,22 | 36.0 | 6,42 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 468.486,82 | 35.0 | 1,43 |
HBR | HARBOUR ENERGY PLC | Energie | 462.775,74 | 35.0 | 1,93 |
SRC | SIGMAROC PLC | Materialien | 459.468,98 | 35.0 | 1,10 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 450.468,56 | 34.0 | 2,55 |
KLR | KELLER GROUP PLC | Industrie | 446.100,00 | 34.0 | 15,00 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 441.168,93 | 33.0 | 2,43 |
OXIG | OXFORD INSTRUMENTS PLC | IT | 438.992,46 | 33.0 | 18,18 |
IHP | INTEGRAFIN HOLDINGS | Financials | 437.434,07 | 33.0 | 3,53 |
CKN | CLARKSON PLC | Industrie | 421.066,80 | 32.0 | 34,65 |
DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 420.744,65 | 32.0 | 0,77 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 413.911,56 | 31.0 | 0,80 |
KIE | KIER GROUP PLC | Industrie | 410.664,74 | 31.0 | 2,19 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 410.394,60 | 31.0 | 2,15 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 406.526,56 | 31.0 | 13,64 |
MONY | MONY GROUP PLC | Kommunikation | 403.983,36 | 30.0 | 1,92 |
ELM | ELEMENTIS PLC | Materialien | 396.201,28 | 30.0 | 1,62 |
HAS | HAYS PLC | Industrie | 383.767,64 | 29.0 | 0,58 |
BREE | BREEDON GROUP PLC | Materialien | 379.364,75 | 29.0 | 3,31 |
GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 378.835,96 | 28.0 | 9,82 |
FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 374.286,12 | 28.0 | 8,71 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 369.768,00 | 28.0 | 3,36 |
GEN | GENUIT GROUP PLC | Industrie | 368.556,12 | 28.0 | 3,56 |
FOUR | 4IMPRINT GROUP PLC | Kommunikation | 357.679,40 | 27.0 | 30,55 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 357.631,93 | 27.0 | 3,85 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 342.594,00 | 26.0 | 3,60 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 340.582,83 | 26.0 | 6,42 |
KNOS | KAINOS GROUP PLC | IT | 331.846,88 | 25.0 | 9,31 |
FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 327.745,04 | 25.0 | 6,96 |
SNR | SENIOR PLC | Industrie | 326.227,26 | 25.0 | 1,86 |
ASHM | ASHMORE GROUP PLC | Financials | 325.156,23 | 24.0 | 1,83 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 319.934,16 | 24.0 | 6,84 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 313.669,40 | 24.0 | 2,02 |
ZIG | ZIGUP PLC | Industrie | 309.888,16 | 23.0 | 3,29 |
CGEO | GEORGIA CAPITAL PLC | Financials | 307.497,50 | 23.0 | 23,50 |
BPT | BRIDGEPOINT GROUP PLC | Financials | 301.481,92 | 23.0 | 2,92 |
PAGE | PAGEGROUP PLC | Industrie | 299.652,17 | 23.0 | 2,41 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 299.607,20 | 23.0 | 1,90 |
RNWH | RENEW HOLDINGS PLC | Industrie | 298.643,76 | 22.0 | 9,18 |
VSVS | VESUVIUS | Industrie | 298.090,54 | 22.0 | 3,57 |
AWE | ALPHAWAVE IP GROUP PLC | IT | 287.448,00 | 22.0 | 1,77 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 282.475,60 | 21.0 | 2,15 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 280.464,96 | 21.0 | 1,41 |
CBG | CLOSE BROS GROUP PLC | Financials | 278.559,60 | 21.0 | 4,40 |
MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 277.815,72 | 21.0 | 2,47 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 273.178,30 | 21.0 | 1,44 |
ATYM | ATALAYA MINING COPPER SA | Materialien | 272.464,08 | 20.0 | 6,28 |
GROW | MOLTEN VENTURES PLC | Financials | 269.748,32 | 20.0 | 3,99 |
CRW | CRANEWARE PLC | Gesundheitsversorgung | 265.882,90 | 20.0 | 22,30 |
XPS | XPS PENSIONS GROUP PLC | Financials | 263.914,36 | 20.0 | 3,36 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 261.581,64 | 20.0 | 2,37 |
CSN | CHESNARA PLC | Financials | 259.697,55 | 20.0 | 2,67 |
N91 | NINETY ONE PLC | Financials | 254.155,82 | 19.0 | 2,17 |
FUTR | FUTURE PLC | Kommunikation | 252.043,75 | 19.0 | 6,13 |
GBG | GB GROUP PLC | IT | 247.631,86 | 19.0 | 2,38 |
PRSR | THE PRS REIT PLC | Immobilien | 243.246,23 | 18.0 | 1,12 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 239.917,77 | 18.0 | 0,93 |
AVON | AVON TECHNOLOGIES PLC | Industrie | 233.050,64 | 18.0 | 18,74 |
DSCV | DISCOVERIE GROUP | Industrie | 233.009,52 | 18.0 | 5,82 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 232.659,84 | 17.0 | 3,92 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 232.174,54 | 17.0 | 1,99 |
JSG | JOHNSON SERVICE GROUP PLC | Industrie | 227.161,92 | 17.0 | 1,38 |
HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 220.276,50 | 17.0 | 6,55 |
VCT | VICTREX PLC | Materialien | 218.882,72 | 16.0 | 6,44 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 218.387,61 | 16.0 | 0,89 |
CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 211.195,36 | 16.0 | 1,38 |
IPO | IP GROUP PLC | Financials | 209.448,71 | 16.0 | 0,56 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 208.878,00 | 16.0 | 9,30 |
IBST | IBSTOCK PLC | Materialien | 207.074,93 | 16.0 | 1,24 |
CRE | CONDUIT HOLDINGS LTD | Financials | 206.124,49 | 15.0 | 3,36 |
AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 205.738,54 | 15.0 | 2,25 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 205.619,35 | 15.0 | 0,79 |
JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 203.744,07 | 15.0 | 6,26 |
POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 201.997,92 | 15.0 | 5,37 |
VLX | VOLEX PLC | Industrie | 201.606,54 | 15.0 | 3,54 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 190.494,77 | 14.0 | 2,75 |
SQZ | SERICA ENERGY PLC | Energie | 185.834,07 | 14.0 | 1,77 |
HTG | HUNTING PLC | Energie | 184.724,67 | 14.0 | 3,11 |
BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 184.425,12 | 14.0 | 2,16 |
CHRT | COHORT PLC | Industrie | 181.523,60 | 14.0 | 12,40 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 172.964,28 | 13.0 | 1,82 |
NCC | NCC GROUP PLC | IT | 167.281,08 | 13.0 | 1,44 |
MSLH | MARSHALLS PLC | Materialien | 162.361,26 | 12.0 | 1,62 |
MTRO | METRO BANK HOLDINGS PLC | Financials | 156.953,50 | 12.0 | 1,10 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 153.228,55 | 12.0 | 1,61 |
JDG | JUDGES SCIENTIFIC PLC | Industrie | 146.276,00 | 11.0 | 58,00 |
DATA | GLOBALDATA PLC | Industrie | 140.947,65 | 11.0 | 1,21 |
RHIM | RHI MAGNESITA NV | Materialien | 133.867,80 | 10.0 | 19,80 |
FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 128.906,05 | 10.0 | 4,55 |
CER | CERILLION PLC | IT | 128.424,80 | 10.0 | 14,20 |
PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 125.804,70 | 9.0 | 13,30 |
YOU | YOUGOV PLC | Kommunikation | 124.906,60 | 9.0 | 2,60 |
AO. | AO WORLD | Zyklische Konsumgüter | 123.234,47 | 9.0 | 0,95 |
ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 123.057,00 | 9.0 | 2,25 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 120.000,00 | 9.0 | 100,00 |
THG | THG PLC | Zyklische Konsumgüter | 112.324,70 | 8.0 | 0,43 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 107.096,97 | 8.0 | 2,88 |
AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrie | 106.700,75 | 8.0 | 3,25 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 104.581,35 | 8.0 | 13,85 |
RPI | RASPBERRY PI HOLDINGS PLC | IT | 104.443,79 | 8.0 | 3,75 |
YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 102.110,71 | 8.0 | 7,67 |
CMCX | CMC MARKETS PLC | Financials | 98.262,90 | 7.0 | 2,12 |
RNK | RANK GROUP PLC | Zyklische Konsumgüter | 96.872,29 | 7.0 | 1,26 |
GBP | GBP CASH | Cash und/oder Derivate | 89.938,31 | 7.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 73.399,31 | 6.0 | 74,67 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 66.342,70 | 5.0 | 0,64 |
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 |
ASC | ASOS PLC | Zyklische Konsumgüter | 40.383,25 | 3.0 | 2,35 |
EUR | EUR CASH | Cash und/oder Derivate | 19.550,53 | 1.0 | 87,12 |
YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.848,50 |