Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 206 securities.
Note: The data shown here is as of date Aug. 25, 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 | 2.681.352,00 | 263.0 | 72,00 |
| WEIR | WEIR PLC | Industrie | 2.071.613,18 | 203.0 | 28,78 |
| IMI | IMI PLC | Industrie | 2.065.367,04 | 202.0 | 30,72 |
| BEZ | BEAZLEY PLC | Finanzwesen | 2.052.617,76 | 201.0 | 12,96 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 1.726.166,62 | 169.0 | 11,97 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.695.886,20 | 166.0 | 185,10 |
| HSX | HISCOX LTD | Finanzwesen | 1.643.120,80 | 161.0 | 18,32 |
| ICG | ICG PLC | Finanzwesen | 1.529.589,48 | 150.0 | 20,26 |
| DCC | DCC ENERGY PLC | Energie | 1.507.550,25 | 148.0 | 63,65 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 1.268.492,40 | 124.0 | 132,30 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 1.256.535,86 | 123.0 | 2,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.241.960,16 | 122.0 | 34,68 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.232.479,25 | 121.0 | 5,42 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.215.309,78 | 119.0 | 13,54 |
| WPP | WPP PLC | Kommunikation | 1.198.808,22 | 118.0 | 4,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.198.460,57 | 117.0 | 8,01 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.194.439,68 | 117.0 | 8,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.188.886,34 | 117.0 | 100,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.188.783,68 | 117.0 | 4,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.174.977,34 | 115.0 | 3,15 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.153.485,62 | 113.0 | 41,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.145.516,67 | 112.0 | 24,63 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.135.115,34 | 111.0 | 1,94 |
| ROR | ROTORK PLC | Industrie | 1.106.405,61 | 108.0 | 4,86 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.081.609,20 | 106.0 | 2,28 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.078.991,76 | 106.0 | 10,78 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.066.710,96 | 105.0 | 1,58 |
| MNDI | MONDI PLC | Materialien | 1.056.858,92 | 104.0 | 8,63 |
| RMV | RIGHTMOVE PLC | Kommunikation | 1.055.979,91 | 104.0 | 5,04 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.034.063,53 | 101.0 | 11,61 |
| INVP | INVESTEC PLC | Finanzwesen | 1.000.709,14 | 98.0 | 6,36 |
| RS1 | RS GROUP PLC | Industrie | 962.383,43 | 94.0 | 7,31 |
| EMG | MAN GROUP PLC | Finanzwesen | 949.606,24 | 93.0 | 3,04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 927.160,00 | 91.0 | 35,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 889.014,48 | 87.0 | 5,41 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 850.165,04 | 83.0 | 3,44 |
| CCC | COMPUTACENTER PLC | IT | 824.109,00 | 81.0 | 51,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 818.735,40 | 80.0 | 54,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 809.861,94 | 79.0 | 0,83 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 793.301,04 | 78.0 | 22,68 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 787.049,05 | 77.0 | 1,37 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 756.474,30 | 74.0 | 15,90 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 738.826,72 | 72.0 | 10,82 |
| SCT | SOFTCAT PLC | IT | 727.054,38 | 71.0 | 20,54 |
| ITV | ITV PLC | Kommunikation | 723.561,69 | 71.0 | 0,72 |
| SRP | SERCO GROUP PLC | Industrie | 720.994,58 | 71.0 | 2,62 |
| PLUS | PLUS500 | Finanzwesen | 715.599,98 | 70.0 | 36,98 |
| QLT | QUILTER PLC | Finanzwesen | 709.790,34 | 70.0 | 1,94 |
| MTO | MITIE GROUP PLC | Industrie | 701.496,77 | 69.0 | 2,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 690.138,46 | 68.0 | 16,33 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 689.832,00 | 68.0 | 21,44 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 687.698,80 | 67.0 | 8,23 |
| DRX | DRAX GROUP PLC | Versorger | 687.313,48 | 67.0 | 7,39 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 679.448,66 | 67.0 | 3,32 |
| QQ. | QINETIQ GROUP PLC | Industrie | 653.675,50 | 64.0 | 5,30 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 644.877,41 | 63.0 | 2,44 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 643.982,86 | 63.0 | 0,97 |
| HILS | HILL AND SMITH PLC | Materialien | 631.064,90 | 62.0 | 28,85 |
| UTG | UNITE GROUP PLC | Immobilien | 617.892,40 | 61.0 | 5,28 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 609.409,00 | 60.0 | 1,50 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 606.971,87 | 59.0 | 3,75 |
| PNN | PENNON GROUP PLC | Versorger | 603.723,31 | 59.0 | 4,62 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 582.442,62 | 57.0 | 20,78 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 580.283,86 | 57.0 | 5,54 |
| EZJ | EASYJET | Industrie | 566.456,92 | 56.0 | 6,74 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 565.079,64 | 55.0 | 48,76 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 561.960,00 | 55.0 | 6,30 |
| KLR | KELLER GROUP PLC | Industrie | 557.910,18 | 55.0 | 28,58 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 554.279,18 | 54.0 | 43,82 |
| AJB | AJ BELL PLC | Finanzwesen | 540.836,95 | 53.0 | 6,17 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 532.221,20 | 52.0 | 18,76 |
| HBR | HARBOUR ENERGY PLC | Energie | 529.662,95 | 52.0 | 2,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 518.607,95 | 51.0 | 0,85 |
| OSB | OSB GROUP PLC | Finanzwesen | 501.228,90 | 49.0 | 5,15 |
| GFTU | GRAFTON GROUP PLC | Industrie | 487.139,70 | 48.0 | 10,26 |
| RSW | RENISHAW PLC | IT | 482.755,80 | 47.0 | 50,35 |
| CAN | CANAL+ SA | Kommunikation | 481.464,50 | 47.0 | 2,75 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 469.772,64 | 46.0 | 2,03 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 468.945,96 | 46.0 | 9,03 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 434.825,31 | 43.0 | 2,01 |
| BOY | BODYCOTE PLC | Industrie | 434.056,10 | 43.0 | 9,05 |
| SVS | SAVILLS PLC | Immobilien | 431.748,60 | 42.0 | 10,60 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 429.584,64 | 42.0 | 0,81 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 426.276,81 | 42.0 | 0,97 |
| GNS | GENUS PLC | Gesundheitsversorgung | 423.325,76 | 41.0 | 22,88 |
| CHG | CHEMRING GROUP PLC | Industrie | 421.764,30 | 41.0 | 5,58 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 417.876,97 | 41.0 | 6,79 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 415.650,00 | 41.0 | 8,15 |
| YCA | YELLOW CAKE PLC | Energie | 414.136,56 | 41.0 | 5,96 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 413.460,73 | 41.0 | 2,68 |
| CKN | CLARKSON PLC | Industrie | 413.039,50 | 40.0 | 50,50 |
| JET2 | JET2 PLC | Industrie | 404.404,63 | 40.0 | 15,41 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 404.375,68 | 40.0 | 1,48 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 402.352,80 | 39.0 | 27,60 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 390.632,66 | 38.0 | 6,09 |
| TPK | TRAVIS PERKINS PLC | Industrie | 387.876,34 | 38.0 | 6,54 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 387.294,60 | 38.0 | 10,10 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 367.037,48 | 36.0 | 2,02 |
| SRC | SIGMAROC PLC | Materialien | 366.945,41 | 36.0 | 1,31 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 363.642,79 | 36.0 | 6,59 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 362.133,64 | 35.0 | 1,81 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 358.571,27 | 35.0 | 6,04 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 356.576,38 | 35.0 | 2,34 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 353.812,18 | 35.0 | 45,02 |
| SNR | SENIOR PLC | Industrie | 344.111,47 | 34.0 | 2,94 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 340.592,40 | 33.0 | 44,40 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 335.145,98 | 33.0 | 3,48 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 333.568,27 | 33.0 | 3,21 |
| GRI | GRAINGER PLC | Immobilien | 331.370,14 | 32.0 | 1,78 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 323.491,13 | 32.0 | 4,00 |
| HAS | HAYS PLC | Industrie | 318.472,92 | 31.0 | 0,72 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 311.936,64 | 31.0 | 8,88 |
| KIE | KIER GROUP PLC | Industrie | 297.795,44 | 29.0 | 2,55 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 297.763,62 | 29.0 | 0,86 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 292.936,80 | 29.0 | 6,87 |
| KNOS | KAINOS GROUP PLC | IT | 290.438,94 | 28.0 | 12,54 |
| ELM | ELEMENTIS PLC | Materialien | 283.322,60 | 28.0 | 1,78 |
| ZIG | ZIGUP PLC | Industrie | 282.935,55 | 28.0 | 4,66 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 281.615,04 | 28.0 | 17,08 |
| FGP | FIRSTGROUP PLC | Industrie | 274.458,91 | 27.0 | 1,79 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 274.296,26 | 27.0 | 2,87 |
| BREE | BREEDON GROUP PLC | Materialien | 273.652,93 | 27.0 | 3,59 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 273.355,80 | 27.0 | 10,95 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 267.129,05 | 26.0 | 2,27 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 264.753,15 | 26.0 | 2,15 |
| MONY | MONY GROUP PLC | Kommunikation | 259.650,75 | 25.0 | 2,07 |
| ENOG | ENERGEAN PLC | Energie | 254.118,61 | 25.0 | 7,71 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 253.902,83 | 25.0 | 4,12 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 249.965,56 | 25.0 | 4,16 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 248.981,32 | 24.0 | 12,92 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 240.883,76 | 24.0 | 2,05 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 232.982,24 | 23.0 | 2,84 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 232.224,00 | 23.0 | 8,20 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 221.259,64 | 22.0 | 8,56 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 219.436,88 | 22.0 | 2,06 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 215.965,14 | 21.0 | 2,69 |
| CSN | CHESNARA PLC | Finanzwesen | 214.074,30 | 21.0 | 3,30 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Finanzwesen | 211.379,89 | 21.0 | 8,51 |
| DSCV | DISCOVERIE GROUP | Industrie | 207.525,24 | 20.0 | 7,58 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 207.021,92 | 20.0 | 9,52 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 204.592,95 | 20.0 | 2,85 |
| VLX | VOLEX PLC | Industrie | 203.635,56 | 20.0 | 5,34 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 199.336,53 | 20.0 | 1,67 |
| GEN | GENUIT GROUP PLC | Industrie | 196.324,33 | 19.0 | 2,84 |
| VSVS | VESUVIUS | Industrie | 195.411,22 | 19.0 | 3,82 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 191.160,75 | 19.0 | 1,12 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 190.855,25 | 19.0 | 1,64 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 188.878,10 | 19.0 | 1,94 |
| PAGE | MICHAEL PAGE PLC | Industrie | 186.877,60 | 18.0 | 2,21 |
| N91 | NINETY ONE PLC | Finanzwesen | 179.336,81 | 18.0 | 2,14 |
| SQZ | SERICA ENERGY PLC | Energie | 178.525,20 | 18.0 | 2,54 |
| RKH | ROCKHOPPER EXPLORATION PLC | Energie | 178.149,77 | 17.0 | 0,73 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 178.041,15 | 17.0 | 6,09 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 177.842,34 | 17.0 | 2,34 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 177.115,29 | 17.0 | 7,09 |
| VCT | VICTREX PLC | Materialien | 176.619,80 | 17.0 | 8,20 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 175.340,96 | 17.0 | 4,24 |
| MPE | M. P. EVANS GROUP PLC | Nichtzyklische Konsumgüter | 174.232,32 | 17.0 | 17,34 |
| TEP | TELECOM PLUS PLC | Versorger | 170.865,37 | 17.0 | 8,63 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 170.484,72 | 17.0 | 4,14 |
| IPO | IP GROUP PLC | Finanzwesen | 169.881,67 | 17.0 | 0,72 |
| SAGA | SAGA PLC | Finanzwesen | 169.855,27 | 17.0 | 6,83 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 168.635,99 | 17.0 | 2,35 |
| CRE | CONDUIT HOLDINGS LTD | Finanzwesen | 167.396,89 | 16.0 | 4,54 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 165.861,12 | 16.0 | 2,82 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 164.316,90 | 16.0 | 3,19 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 163.505,92 | 16.0 | 4,07 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 152.164,64 | 15.0 | 8,46 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 150.841,07 | 15.0 | 1,45 |
| RHIM | RHI MAGNESITA | Materialien | 145.628,00 | 14.0 | 28,00 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 142.788,55 | 14.0 | 6,20 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 141.168,26 | 14.0 | 1,70 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 140.390,88 | 14.0 | 17,78 |
| HTG | HUNTING PLC | Energie | 136.654,68 | 13.0 | 3,94 |
| ITM | ITM POWER PLC | Industrie | 136.383,94 | 13.0 | 1,07 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 133.420,23 | 13.0 | 3,61 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 129.158,55 | 13.0 | 0,81 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 122.048,55 | 12.0 | 2,79 |
| CHRT | COHORT PLC | Industrie | 117.852,00 | 12.0 | 12,20 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 113.668,75 | 11.0 | 3,25 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 110.503,76 | 11.0 | 5,93 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 101.423,34 | 10.0 | 5,09 |
| GBG | GB GROUP PLC | IT | 99.623,83 | 10.0 | 1,55 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 99.195,84 | 10.0 | 12,96 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 97.851,00 | 10.0 | 1,95 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 96.496,80 | 9.0 | 4,96 |
| IBST | IBSTOCK PLC | Materialien | 92.016,95 | 9.0 | 0,86 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 85.920,80 | 8.0 | 0,92 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 81.908,74 | 8.0 | 1,25 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 81.645,72 | 8.0 | 15,78 |
| AO. | AO WORLD | Zyklische Konsumgüter | 77.674,21 | 8.0 | 0,94 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 76.536,98 | 8.0 | 8,62 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 64.000,00 | 6.0 | 100,00 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 59.855,17 | 6.0 | 1,09 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 57.558,38 | 6.0 | 1,66 |
| THG | THG PLC | Zyklische Konsumgüter | 54.063,33 | 5.0 | 0,34 |
| DATA | GLOBALDATA PLC | Industrie | 52.535,75 | 5.0 | 0,84 |
| CER | CERILLION PLC | IT | 52.305,35 | 5.0 | 9,55 |
| USD | USD CASH | Cash und/oder Derivate | 51.683,72 | 5.0 | 73,34 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 49.262,84 | 5.0 | 1,04 |
| PRSR | THE PRS REIT PLC | Immobilien | 15.623,62 | 2.0 | 0,10 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 5.710,01 | 1.0 | 28,15 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 1.257,90 | 0.0 | 0,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 813,17 | 0.0 | 85,56 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,63 | 0.0 | 0,73 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.747,50 |