Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 198 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| WEIR | WEIR GROUP PLC | Industrie | 2.837.705,62 | 274.0 | 35,02 |
| DPLM | DIPLOMA PLC | Industrie | 2.313.814,75 | 223.0 | 55,25 |
| BEZ | BEAZLEY PLC | Financials | 2.295.459,33 | 222.0 | 12,27 |
| IMI | IMI PLC | Industrie | 2.234.213,10 | 216.0 | 28,98 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.064.487,55 | 199.0 | 12,55 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.685.060,80 | 163.0 | 164,30 |
| ICG | ICG PLC | Financials | 1.523.104,85 | 147.0 | 16,79 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.509.256,53 | 146.0 | 15,09 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.497.397,92 | 145.0 | 8,87 |
| HSX | HISCOX LTD | Financials | 1.486.988,80 | 144.0 | 14,32 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.442.471,04 | 139.0 | 13,38 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.412.678,06 | 136.0 | 2,04 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.355.983,45 | 131.0 | 12,04 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.319.959,52 | 127.0 | 31,88 |
| MNDI | MONDI PLC | Materialien | 1.314.649,05 | 127.0 | 9,54 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.301.240,16 | 126.0 | 4,17 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.290.002,50 | 124.0 | 43,18 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.275.021,22 | 123.0 | 1,15 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.227.423,60 | 118.0 | 23,40 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.186.995,51 | 115.0 | 2,07 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.172.796,87 | 113.0 | 1,68 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.164.379,58 | 112.0 | 7,54 |
| INVP | INVESTEC PLC | Financials | 1.125.571,20 | 109.0 | 6,22 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.100.167,20 | 106.0 | 2,20 |
| BGEO | LION FINANCE GROUP PLC | Financials | 1.076.524,80 | 104.0 | 98,80 |
| RS1 | RS GROUP PLC | Industrie | 1.073.464,31 | 104.0 | 7,25 |
| PLUS | PLUS500 LTD | Financials | 1.044.299,36 | 101.0 | 47,84 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.043.109,22 | 101.0 | 4,34 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.024.348,78 | 99.0 | 27,58 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.023.498,63 | 99.0 | 13,07 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.023.247,50 | 99.0 | 23,70 |
| ROR | ROTORK PLC | Industrie | 977.811,92 | 94.0 | 3,76 |
| SRP | SERCO GROUP PLC | Industrie | 950.049,73 | 92.0 | 3,01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 944.673,66 | 91.0 | 30,23 |
| EMG | MAN GROUP PLC | Financials | 939.489,06 | 91.0 | 2,61 |
| DRX | DRAX GROUP PLC | Versorger | 935.563,20 | 90.0 | 8,70 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 917.517,95 | 89.0 | 1,45 |
| WPP | WPP PLC | Kommunikation | 902.406,92 | 87.0 | 2,68 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 878.734,74 | 85.0 | 8,56 |
| ITV | ITV PLC | Kommunikation | 864.630,58 | 83.0 | 0,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 862.692,00 | 83.0 | 53,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 839.902,35 | 81.0 | 1,05 |
| PNN | PENNON GROUP PLC | Versorger | 835.429,14 | 81.0 | 5,67 |
| UTG | UNITE GROUP PLC | Immobilien | 788.897,83 | 76.0 | 5,84 |
| QLT | QUILTER PLC | Financials | 784.472,87 | 76.0 | 1,79 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 741.287,11 | 72.0 | 7,37 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 730.611,00 | 71.0 | 7,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 723.024,10 | 70.0 | 4,82 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 714.322,50 | 69.0 | 50,50 |
| MTO | MITIE GROUP PLC | Industrie | 690.494,94 | 67.0 | 1,74 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 680.349,31 | 66.0 | 1,49 |
| CAN | CANAL+ SA | Kommunikation | 665.951,44 | 64.0 | 3,08 |
| OSB | OSB GROUP PLC | Financials | 657.879,50 | 63.0 | 5,90 |
| GNS | GENUS PLC | Gesundheitsversorgung | 638.616,00 | 62.0 | 30,75 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 632.291,04 | 61.0 | 18,99 |
| JUST | JUST GROUP PLC | Financials | 631.710,20 | 61.0 | 2,17 |
| JTC | JTC PLC | Financials | 625.234,92 | 60.0 | 12,94 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 604.547,56 | 58.0 | 10,42 |
| CCC | COMPUTACENTER PLC | IT | 594.920,30 | 57.0 | 29,90 |
| HILS | HILL AND SMITH PLC | Materialien | 580.621,10 | 56.0 | 23,35 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 579.147,36 | 56.0 | 3,50 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 573.299,67 | 55.0 | 2,45 |
| TCAP | TP ICAP GROUP PLC | Financials | 573.147,84 | 55.0 | 2,48 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 572.493,38 | 55.0 | 1,83 |
| TBCG | TBC BANK GROUP PLC | Financials | 562.368,80 | 54.0 | 43,10 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 542.499,18 | 52.0 | 7,96 |
| GFTU | GRAFTON GROUP PLC | Industrie | 531.142,47 | 51.0 | 9,85 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 525.444,37 | 51.0 | 0,88 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 514.503,28 | 50.0 | 2,94 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 510.336,84 | 49.0 | 15,99 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 499.075,20 | 48.0 | 8,32 |
| YCA | YELLOW CAKE PLC | Energie | 483.969,90 | 47.0 | 6,46 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 480.052,48 | 46.0 | 1,02 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 474.618,91 | 46.0 | 4,02 |
| TPK | TRAVIS PERKINS PLC | Industrie | 465.298,50 | 45.0 | 7,10 |
| RSW | RENISHAW PLC | IT | 464.263,20 | 45.0 | 40,80 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 462.936,23 | 45.0 | 1,47 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 462.915,65 | 45.0 | 1,87 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 462.561,20 | 45.0 | 1,85 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 462.063,20 | 45.0 | 26,20 |
| SCT | SOFTCAT PLC | IT | 460.671,38 | 44.0 | 11,42 |
| SRC | SIGMAROC PLC | Materialien | 459.784,57 | 44.0 | 1,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 455.591,46 | 44.0 | 100,00 |
| SVS | SAVILLS PLC | Immobilien | 453.330,20 | 44.0 | 10,60 |
| EZJ | EASYJET PLC | Industrie | 453.235,75 | 44.0 | 4,79 |
| AJB | AJ BELL PLC | Financials | 447.181,06 | 43.0 | 4,19 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 442.773,15 | 43.0 | 6,45 |
| RAT | RATHBONES GROUP PLC | Financials | 441.742,50 | 43.0 | 21,75 |
| CHG | CHEMRING GROUP PLC | Industrie | 433.428,60 | 42.0 | 5,10 |
| BOY | BODYCOTE PLC | Industrie | 425.390,56 | 41.0 | 7,84 |
| KLR | KELLER GROUP PLC | Industrie | 425.075,84 | 41.0 | 19,12 |
| GRI | GRAINGER PLC | Immobilien | 420.593,46 | 41.0 | 1,91 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 419.693,76 | 41.0 | 6,88 |
| HBR | HARBOUR ENERGY PLC | Energie | 399.822,46 | 39.0 | 2,24 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 391.904,48 | 38.0 | 1,95 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 387.625,84 | 37.0 | 9,52 |
| CKN | CLARKSON PLC | Industrie | 383.926,40 | 37.0 | 41,95 |
| JET2 | JET2 PLC | Industrie | 374.139,50 | 36.0 | 12,25 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 373.614,50 | 36.0 | 3,50 |
| ENOG | ENERGEAN PLC | Energie | 367.128,83 | 35.0 | 8,63 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 366.207,89 | 35.0 | 2,17 |
| ASHM | ASHMORE GROUP PLC | Financials | 345.545,73 | 33.0 | 2,61 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 332.966,40 | 32.0 | 38,40 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 330.462,12 | 32.0 | 4,83 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 327.179,24 | 32.0 | 0,85 |
| FGP | FIRSTGROUP PLC | Industrie | 322.468,50 | 31.0 | 1,86 |
| SNR | SENIOR PLC | Industrie | 319.954,53 | 31.0 | 2,46 |
| KIE | KIER GROUP PLC | Industrie | 315.010,92 | 30.0 | 2,37 |
| BREE | BREEDON GROUP PLC | Materialien | 310.491,46 | 30.0 | 3,62 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 308.361,60 | 30.0 | 33,20 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 306.912,00 | 30.0 | 13,90 |
| ELM | ELEMENTIS PLC | Materialien | 305.318,92 | 29.0 | 1,72 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 304.416,14 | 29.0 | 2,17 |
| TEP | TELECOM PLUS PLC | Versorger | 303.435,44 | 29.0 | 13,64 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 301.480,88 | 29.0 | 3,29 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 290.483,76 | 28.0 | 9,52 |
| VSVS | VESUVIUS | Industrie | 290.459,89 | 28.0 | 4,75 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 289.158,96 | 28.0 | 9,48 |
| GEN | GENUIT GROUP PLC | Industrie | 280.272,71 | 27.0 | 3,65 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 279.208,80 | 27.0 | 3,42 |
| ZIG | ZIGUP PLC | Industrie | 273.260,64 | 26.0 | 3,88 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 265.920,80 | 26.0 | 6,80 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 261.925,65 | 25.0 | 1,89 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 257.477,89 | 25.0 | 1,82 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 253.872,63 | 25.0 | 8,91 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 253.719,03 | 24.0 | 1,99 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 245.452,45 | 24.0 | 7,03 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 235.005,92 | 23.0 | 2,81 |
| GROW | MOLTEN VENTURES PLC | Financials | 230.195,02 | 22.0 | 4,68 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 226.543,92 | 22.0 | 6,52 |
| HAS | HAYS PLC | Industrie | 226.550,26 | 22.0 | 0,46 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 226.538,70 | 22.0 | 9,30 |
| MONY | MONY GROUP PLC | Kommunikation | 225.978,71 | 22.0 | 1,46 |
| CBG | CLOSE BROS GROUP PLC | Financials | 223.763,01 | 22.0 | 4,87 |
| CSN | CHESNARA PLC | Financials | 220.486,05 | 21.0 | 3,11 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 218.826,08 | 21.0 | 1,96 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 214.779,36 | 21.0 | 8,16 |
| N91 | NINETY ONE PLC | Financials | 208.066,86 | 20.0 | 2,37 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 207.018,37 | 20.0 | 2,95 |
| RHIM | RHI MAGNESITA NV | Materialien | 206.412,00 | 20.0 | 30,90 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 206.231,70 | 20.0 | 2,42 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 205.359,90 | 20.0 | 3,34 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 204.806,84 | 20.0 | 1,06 |
| VLX | VOLEX PLC | Industrie | 203.236,42 | 20.0 | 4,72 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 198.742,87 | 19.0 | 2,59 |
| HTG | HUNTING PLC | Energie | 196.528,24 | 19.0 | 4,84 |
| DSCV | DISCOVERIE GROUP | Industrie | 192.204,80 | 19.0 | 6,40 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 188.997,06 | 18.0 | 2,03 |
| KNOS | KAINOS GROUP PLC | IT | 187.641,96 | 18.0 | 7,26 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 185.799,14 | 18.0 | 4,16 |
| PAGE | PAGEGROUP PLC | Industrie | 182.938,14 | 18.0 | 2,01 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 182.879,10 | 18.0 | 1,35 |
| VCT | VICTREX PLC | Materialien | 181.833,33 | 18.0 | 7,07 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 176.835,78 | 17.0 | 1,47 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 174.616,95 | 17.0 | 6,15 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 174.483,87 | 17.0 | 4,01 |
| SQZ | SERICA ENERGY PLC | Energie | 173.708,55 | 17.0 | 2,17 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 172.054,26 | 17.0 | 7,25 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energie | 170.294,16 | 16.0 | 9,74 |
| IPO | IP GROUP PLC | Financials | 162.586,71 | 16.0 | 0,59 |
| IBST | IBSTOCK PLC | Materialien | 161.874,89 | 16.0 | 1,32 |
| GBG | GB GROUP PLC | IT | 161.020,36 | 16.0 | 2,12 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 160.547,23 | 15.0 | 1,99 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 160.530,05 | 15.0 | 1,42 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 156.341,64 | 15.0 | 16,68 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 144.808,56 | 14.0 | 2,16 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 139.515,40 | 13.0 | 19,70 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 135.599,64 | 13.0 | 1,29 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 134.892,58 | 13.0 | 2,65 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 132.554,21 | 13.0 | 1,18 |
| FUTR | FUTURE PLC | Kommunikation | 131.575,78 | 13.0 | 4,27 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 129.566,25 | 13.0 | 14,85 |
| MSLH | MARSHALLS PLC | Materialien | 129.555,84 | 13.0 | 1,83 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 126.452,06 | 12.0 | 5,11 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 123.053,94 | 12.0 | 0,68 |
| CHRT | COHORT PLC | Industrie | 121.452,40 | 12.0 | 11,30 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 117.429,80 | 11.0 | 1,68 |
| NCC | NCC GROUP PLC | IT | 115.100,16 | 11.0 | 1,34 |
| CER | CERILLION PLC | IT | 108.047,10 | 10.0 | 16,10 |
| CMCX | CMC MARKETS PLC | Financials | 102.482,64 | 10.0 | 3,12 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 98.844,68 | 10.0 | 4,05 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 98.089,96 | 9.0 | 1,39 |
| AO. | AO WORLD | Zyklische Konsumgüter | 96.156,80 | 9.0 | 1,00 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 87.651,85 | 8.0 | 8,45 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 77.512,21 | 7.0 | 1,90 |
| DATA | GLOBALDATA PLC | Industrie | 75.243,35 | 7.0 | 0,91 |
| THG | THG PLC | Zyklische Konsumgüter | 69.560,31 | 7.0 | 0,35 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 56.827,06 | 5.0 | 2,65 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 54.417,31 | 5.0 | 0,92 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 51.879,04 | 5.0 | 0,64 |
| HOME | HOME REIT PLC | Immobilien | 40.862,16 | 4.0 | 0,09 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 18.180,16 | 2.0 | 0,11 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 17.870,75 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 14.492,43 | 1.0 | 73,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.561,15 | 1.0 | 86,99 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.480,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
