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 19, 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 | 2.669.256 | 281.0 | 72,00 |
| IMI | IMI PLC | Industrie | 2.033.273 | 214.0 | 30,38 |
| BEZ | BEAZLEY PLC | Finanzwesen | 2.025.194 | 213.0 | 12,85 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.856.832 | 195.0 | 203,60 |
| WEIR | WEIR GROUP PLC | Industrie | 1.741.217 | 183.0 | 24,30 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.693.201 | 178.0 | 18,95 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.645.110 | 173.0 | 11,46 |
| HSX | HISCOX LTD | Finanzwesen | 1.589.255 | 167.0 | 17,80 |
| DCC | DCC PLC | Energie | 1.461.836 | 154.0 | 62,00 |
| ICG | ICG PLC | Finanzwesen | 1.297.193 | 136.0 | 17,26 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.204.211 | 127.0 | 8,08 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 1.188.865 | 125.0 | 2,34 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.174.878 | 123.0 | 8,71 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.130.404 | 119.0 | 11,35 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.111.567 | 117.0 | 31,18 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.105.576 | 116.0 | 4,01 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.102.355 | 116.0 | 23,81 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 1.091.948 | 115.0 | 114,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.081.226 | 114.0 | 4,78 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.065.325 | 112.0 | 1,83 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.019.036 | 107.0 | 1,52 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 991.840 | 104.0 | 21,38 |
| INVP | INVESTEC PLC | Finanzwesen | 982.070 | 103.0 | 6,29 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 977.440 | 103.0 | 2,07 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 977.027 | 103.0 | 35,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 968.555 | 102.0 | 2,61 |
| PLUS | PLUS500 LTD | Finanzwesen | 922.557 | 97.0 | 48,12 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 914.528 | 96.0 | 10,32 |
| EMG | MAN GROUP PLC | Finanzwesen | 911.132 | 96.0 | 2,94 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 910.754 | 96.0 | 35,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 891.287 | 94.0 | 5,45 |
| MNDI | MONDI PLC | Materialien | 878.289 | 92.0 | 7,21 |
| RMV | RIGHTMOVE PLC | Kommunikation | 871.505 | 92.0 | 4,18 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 845.125 | 89.0 | 3,44 |
| RS1 | RS GROUP PLC | Industrie | 812.551 | 85.0 | 6,21 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 812.241 | 85.0 | 54,20 |
| WPP | WPP PLC | Kommunikation | 809.122 | 85.0 | 2,71 |
| ITV | ITV PLC | Kommunikation | 802.402 | 84.0 | 0,81 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 799.301 | 84.0 | 16,92 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 768.221 | 81.0 | 0,79 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 714.575 | 75.0 | 10,46 |
| ROR | ROTORK PLC | Industrie | 712.703 | 75.0 | 3,14 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 704.810 | 74.0 | 3,45 |
| QLT | QUILTER PLC | Finanzwesen | 692.219 | 73.0 | 1,89 |
| DRX | DRAX GROUP PLC | Versorger | 686.384 | 72.0 | 7,38 |
| CCC | COMPUTACENTER PLC | IT | 686.111 | 72.0 | 42,46 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 670.987 | 71.0 | 8,03 |
| SRP | SERCO GROUP PLC | Industrie | 653.797 | 69.0 | 2,37 |
| SCT | SOFTCAT PLC | IT | 627.589 | 66.0 | 17,73 |
| HILS | HILL AND SMITH PLC | Materialien | 626.690 | 66.0 | 28,65 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 612.747 | 64.0 | 0,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 610.046 | 64.0 | 14,57 |
| PNN | PENNON GROUP PLC | Versorger | 600.068 | 63.0 | 4,60 |
| UTG | UNITE GROUP PLC | Immobilien | 599.736 | 63.0 | 5,12 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 596.525 | 63.0 | 18,54 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 594.756 | 63.0 | 47,02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 592.529 | 62.0 | 1,06 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 580.284 | 61.0 | 5,54 |
| JTC | JTC PLC | Finanzwesen | 562.131 | 59.0 | 13,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 556.689 | 59.0 | 100,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 545.667 | 57.0 | 1,34 |
| QQ. | QINETIQ GROUP PLC | Industrie | 540.207 | 57.0 | 4,38 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 532.271 | 56.0 | 18,99 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 524.982 | 55.0 | 45,30 |
| AJB | AJ BELL PLC | Finanzwesen | 524.169 | 55.0 | 5,97 |
| KLR | KELLER GROUP PLC | Industrie | 518.478 | 54.0 | 26,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 517.637 | 54.0 | 0,85 |
| MTO | MITIE GROUP PLC | Industrie | 513.848 | 54.0 | 1,53 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 501.183 | 53.0 | 2,17 |
| OSB | OSB GROUP PLC | Finanzwesen | 500.917 | 53.0 | 5,20 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 500.893 | 53.0 | 3,43 |
| RSW | RENISHAW PLC | IT | 500.014 | 53.0 | 52,15 |
| HBR | HARBOUR ENERGY PLC | Energie | 495.987 | 52.0 | 2,39 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 490.713 | 52.0 | 1,87 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 485.694 | 51.0 | 5,45 |
| CAN | CANAL+ SA | Kommunikation | 455.203 | 48.0 | 2,60 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 452.502 | 48.0 | 15,95 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 451.726 | 47.0 | 7,34 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 447.545 | 47.0 | 30,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 444.019 | 47.0 | 8,55 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 421.250 | 44.0 | 0,97 |
| EZJ | EASYJET PLC | Industrie | 419.772 | 44.0 | 5,04 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 417.600 | 44.0 | 0,78 |
| GFTU | GRAFTON GROUP PLC | Industrie | 414.155 | 44.0 | 8,82 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 412.529 | 43.0 | 1,52 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 409.570 | 43.0 | 6,38 |
| GNS | GENUS PLC | Gesundheitsversorgung | 403.191 | 42.0 | 22,06 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 390.084 | 41.0 | 1,82 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 386.156 | 41.0 | 7,66 |
| YCA | YELLOW CAKE PLC | Energie | 381.478 | 40.0 | 5,49 |
| CHG | CHEMRING GROUP PLC | Industrie | 373.755 | 39.0 | 5,00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 368.947 | 39.0 | 1,84 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 354.398 | 37.0 | 1,98 |
| CKN | CLARKSON PLC | Industrie | 354.126 | 37.0 | 43,86 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 347.298 | 36.0 | 5,93 |
| SRC | SIGMAROC PLC | Materialien | 344.291 | 36.0 | 1,23 |
| SVS | SAVILLS PLC | Immobilien | 342.068 | 36.0 | 8,51 |
| JET2 | JET2 PLC | Industrie | 339.584 | 36.0 | 12,94 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 338.811 | 36.0 | 6,14 |
| SNR | SENIOR PLC | Industrie | 337.101 | 35.0 | 2,88 |
| BOY | BODYCOTE PLC | Industrie | 336.404 | 35.0 | 7,12 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 319.881 | 34.0 | 41,70 |
| TPK | TRAVIS PERKINS PLC | Industrie | 316.101 | 33.0 | 5,42 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 305.578 | 32.0 | 3,22 |
| GRI | GRAINGER PLC | Immobilien | 302.883 | 32.0 | 1,65 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 302.061 | 32.0 | 1,96 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 289.439 | 30.0 | 37,40 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 287.217 | 30.0 | 0,84 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 285.433 | 30.0 | 3,52 |
| FGP | FIRSTGROUP PLC | Industrie | 285.199 | 30.0 | 1,89 |
| ZIG | ZIGUP PLC | Industrie | 279.476 | 29.0 | 4,68 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 278.231 | 29.0 | 8,50 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 272.867 | 29.0 | 7,89 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 271.780 | 29.0 | 1,81 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 262.677 | 28.0 | 6,54 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 260.840 | 27.0 | 15,82 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 247.459 | 26.0 | 2,41 |
| ELM | ELEMENTIS PLC | Materialien | 244.599 | 26.0 | 1,56 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 243.654 | 26.0 | 5,83 |
| KIE | KIER GROUP PLC | Industrie | 242.005 | 25.0 | 2,11 |
| VSVS | VESUVIUS | Industrie | 236.109 | 25.0 | 4,62 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 232.123 | 24.0 | 1,98 |
| BREE | BREEDON GROUP PLC | Materialien | 231.752 | 24.0 | 3,04 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 231.037 | 24.0 | 2,41 |
| VLX | VOLEX PLC | Industrie | 229.948 | 24.0 | 6,03 |
| ENOG | ENERGEAN PLC | Energie | 229.878 | 24.0 | 6,97 |
| MONY | MONY GROUP PLC | Kommunikation | 227.980 | 24.0 | 1,81 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 227.398 | 24.0 | 11,80 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 225.343 | 24.0 | 1,91 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 223.428 | 23.0 | 8,95 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 215.011 | 23.0 | 3,58 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 213.073 | 22.0 | 2,18 |
| CSN | CHESNARA PLC | Finanzwesen | 212.207 | 22.0 | 3,35 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 210.448 | 22.0 | 1,71 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Finanzwesen | 210.386 | 22.0 | 8,47 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 203.864 | 21.0 | 8,07 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 199.372 | 21.0 | 1,87 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 196.894 | 21.0 | 7,11 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 195.267 | 21.0 | 1,68 |
| DSCV | DISCOVERIE GROUP | Industrie | 193.352 | 20.0 | 7,23 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 190.810 | 20.0 | 2,42 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 190.335 | 20.0 | 3,09 |
| TEP | TELECOM PLUS PLC | Versorger | 188.091 | 20.0 | 9,50 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 187.582 | 20.0 | 4,54 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 185.928 | 20.0 | 8,55 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 182.426 | 19.0 | 6,24 |
| GEN | GENUIT GROUP PLC | Industrie | 181.659 | 19.0 | 2,63 |
| N91 | NINETY ONE PLC | Finanzwesen | 180.007 | 19.0 | 2,15 |
| KNOS | KAINOS GROUP PLC | IT | 178.895 | 19.0 | 7,92 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 176.849 | 19.0 | 1,04 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 174.945 | 18.0 | 2,18 |
| SQZ | SERICA ENERGY PLC | Energie | 172.771 | 18.0 | 2,46 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 171.382 | 18.0 | 2,25 |
| ITM | ITM POWER PLC | Industrie | 167.828 | 18.0 | 1,31 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 165.909 | 17.0 | 2,37 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 165.631 | 17.0 | 0,70 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 165.616 | 17.0 | 8,89 |
| CRE | CONDUIT HOLDINGS LTD | Finanzwesen | 165.555 | 17.0 | 4,50 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 163.287 | 17.0 | 3,17 |
| HTG | HUNTING PLC | Energie | 161.659 | 17.0 | 4,66 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 161.474 | 17.0 | 1,55 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 155.332 | 16.0 | 2,16 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 155.141 | 16.0 | 15,44 |
| IPO | IP GROUP PLC | Finanzwesen | 153.083 | 16.0 | 0,65 |
| RHIM | RHI MAGNESITA NV | Materialien | 151.869 | 16.0 | 29,20 |
| HAS | HAYS PLC | Industrie | 144.169 | 15.0 | 0,33 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 139.308 | 15.0 | 1,17 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 138.805 | 15.0 | 4,00 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 138.338 | 15.0 | 1,66 |
| SAGA | SAGA PLC | Finanzwesen | 138.272 | 15.0 | 5,56 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 138.218 | 15.0 | 2,35 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 136.601 | 14.0 | 17,30 |
| VCT | VICTREX PLC | Materialien | 131.173 | 14.0 | 6,09 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 125.329 | 13.0 | 2,87 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 123.658 | 13.0 | 3,34 |
| GBG | GB GROUP PLC | IT | 120.651 | 13.0 | 1,88 |
| CHRT | COHORT PLC | Industrie | 119.784 | 13.0 | 12,40 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 119.556 | 13.0 | 6,00 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 118.060 | 12.0 | 6,56 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 117.665 | 12.0 | 5,11 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 114.788 | 12.0 | 4,59 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 111.619 | 12.0 | 0,70 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 109.122 | 11.0 | 3,12 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 108.687 | 11.0 | 14,20 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 101.638 | 11.0 | 0,97 |
| IBST | IBSTOCK PLC | Materialien | 98.006 | 10.0 | 0,90 |
| PAGE | PAGEGROUP PLC | Industrie | 94.031 | 10.0 | 1,11 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 87.130 | 9.0 | 16,84 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 82.489 | 9.0 | 4,24 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 77.177 | 8.0 | 15,38 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 74.495 | 8.0 | 8,39 |
| AO. | AO WORLD | Zyklische Konsumgüter | 73.231 | 8.0 | 0,89 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 70.226 | 7.0 | 1,07 |
| CER | CERILLION PLC | IT | 66.546 | 7.0 | 12,15 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 54.254 | 6.0 | 0,99 |
| DATA | GLOBALDATA PLC | Industrie | 53.160 | 6.0 | 0,85 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 52.017 | 5.0 | 1,50 |
| THG | THG PLC | Zyklische Konsumgüter | 50.026 | 5.0 | 0,32 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 48.882 | 5.0 | 1,03 |
| USD | USD CASH | Cash und/oder Derivate | 32.771 | 3.0 | 75,58 |
| 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 | 10.899 | 1.0 | 86,69 |
| 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 | 23.174,00 |
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