ETF constituents for SXRD

Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 201 securities.

Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
WEIR WEIR GROUP PLC Industrie 2.259.332,46 231.0 28,14
STJ ST JAMESS PLACE PLC Financials 2.220.019,14 227.0 13,62
DPLM DIPLOMA PLC Industrie 2.199.288,00 225.0 53,00
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  1.992.884,60 204.0 195,40
IMI IMI PLC Industrie 1.859.356,94 191.0 24,34
ICG ICG PLC Financials 1.819.272,40 186.0 20,24
BEZ BEAZLEY PLC Financials 1.541.152,45 158.0 8,29
HSX HISCOX LTD Financials 1.455.865,20 149.0 14,15
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.435.106,49 147.0 12,86
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.380.789,09 141.0 8,26
IGG IG GROUP HOLDINGS PLC Financials 1.371.568,80 141.0 12,84
PSN PERSIMMON PLC Zyklische Konsumgüter  1.323.989,36 136.0 13,36
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.278.520,36 131.0 1,86
RMV RIGHTMOVE PLC Kommunikation 1.243.496,36 127.0 5,22
MNDI MONDI PLC Materialien 1.208.404,22 124.0 8,85
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.200.054,98 123.0 2,42
BLND BRITISH LAND REIT PLC Immobilien 1.191.579,72 122.0 3,85
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.161.543,24 119.0 39,24
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.138.998,64 117.0 1,04
CRDA CRODA INTERNATIONAL PLC Materialien 1.135.572,00 116.0 27,68
ABDN ABERDEEN GROUP PLC Financials 1.131.113,66 116.0 1,99
WPP WPP PLC Kommunikation 1.129.317,24 116.0 3,38
MTLN METLEN ENERGY & METALS PLC Industrie 1.106.807,74 113.0 35,75
JMAT JOHNSON MATTHEY PLC Materialien 1.100.788,14 113.0 21,18
BBY BALFOUR BEATTY PLC Industrie 1.091.733,48 112.0 7,13
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.019.414,16 104.0 1,48
BGEO LION FINANCE GROUP PLC Financials 1.000.080,00 102.0 92,60
BWY BELLWAY PLC Zyklische Konsumgüter  986.012,82 101.0 26,78
INVP INVESTEC PLC Financials 959.356,88 98.0 5,38
RS1 RS GROUP PLC Industrie 954.029,80 98.0 6,50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 943.871,36 97.0 12,16
DRX DRAX GROUP PLC Versorger 871.436,71 89.0 8,17
ITV ITV PLC Kommunikation 859.136,52 88.0 0,82
SRP SERCO GROUP PLC Industrie 848.673,66 87.0 2,71
CCL CARNIVAL PLC Zyklische Konsumgüter  841.882,61 86.0 19,66
ROR ROTORK PLC Industrie 826.144,52 85.0 3,21
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 804.938,40 82.0 50,40
INCH INCHCAPE PLC Zyklische Konsumgüter  787.215,47 81.0 7,73
EMG MAN GROUP PLC Financials 784.286,64 80.0 2,19
QLT QUILTER PLC Financials 778.995,45 80.0 1,79
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 775.108,49 79.0 0,97
PNN PENNON GROUP PLC Versorger 767.707,50 79.0 5,25
PLUS PLUS500 LTD Financials 757.460,58 78.0 35,18
PAF PAN AFRICAN RESOURCES PLC Materialien 700.232,35 72.0 1,12
OSB OSB GROUP PLC Financials 671.817,62 69.0 6,03
MTO MITIE GROUP PLC Industrie 663.571,98 68.0 1,68
UTG UNITE GROUP PLC Immobilien 658.768,60 67.0 5,42
MGNS MORGAN SINDALL GROUP PLC Industrie 656.328,00 67.0 46,40
QQ. QINETIQ GROUP PLC Industrie 655.821,86 67.0 4,37
VTY VISTRY GROUP PLC Zyklische Konsumgüter  629.086,50 64.0 6,34
SHC SHAFTESBURY CAPITAL PLC Immobilien 622.286,16 64.0 1,38
JUST JUST GROUP PLC Financials 621.578,88 64.0 2,16
JTC JTC PLC Financials 611.864,52 63.0 12,84
BYG BIG YELLOW GROUP PLC Immobilien 587.142,16 60.0 10,12
TCAP TP ICAP GROUP PLC Financials 584.703,24 60.0 2,53
CCC COMPUTACENTER PLC IT 582.018,18 60.0 29,66
SCT SOFTCAT PLC IT 578.057,87 59.0 14,33
DLN DERWENT LONDON REIT PLC Immobilien 550.676,49 56.0 16,77
GRG GREGGS PLC Zyklische Konsumgüter  545.479,08 56.0 17,33
HILS HILL AND SMITH PLC Materialien 533.375,70 55.0 21,45
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  530.739,67 54.0 1,72
TBCG TBC BANK GROUP PLC Financials 530.401,20 54.0 40,65
CAN CANAL+ SA Kommunikation 525.217,51 54.0 2,46
GNS GENUS PLC Gesundheitsversorgung 521.266,90 53.0 25,45
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 520.213,30 53.0 2,26
PAG PARAGON GROUP OF COMPANIES Financials 518.270,40 53.0 8,64
HMSO HAMMERSON REIT PLC Immobilien 510.072,36 52.0 3,12
GFTU GRAFTON GROUP PLC Industrie 500.976,17 51.0 9,40
SSPG SSP GROUP PLC Zyklische Konsumgüter  492.867,44 50.0 2,00
HOC HOCHSCHILD MINING PLC Materialien 485.025,01 50.0 4,71
EZJ EASYJET PLC Industrie 478.036,26 49.0 5,12
AJB AJ BELL PLC Financials 476.822,53 49.0 4,47
SAFE SAFESTORE HOLDINGS PLC Immobilien 475.814,98 49.0 7,08
COA COATS GROUP PLC Zyklische Konsumgüter  470.978,80 48.0 0,80
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  450.737,19 46.0 11,07
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 439.382,19 45.0 3,77
SVS SAVILLS PLC Immobilien 437.934,08 45.0 10,24
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 434.555,01 45.0 0,93
LRE LANCASHIRE HOLDINGS LTD Financials 417.978,12 43.0 6,18
TPK TRAVIS PERKINS PLC Industrie 414.181,20 42.0 6,32
JET2 JET2 PLC Industrie 413.868,52 42.0 13,78
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 404.818,20 41.0 2,40
YCA YELLOW CAKE PLC Energie 400.332,04 41.0 5,42
CHG CHEMRING GROUP PLC Industrie 398.530,82 41.0 4,75
CURY CURRYS PLC Zyklische Konsumgüter  392.328,34 40.0 1,27
GRI GRAINGER PLC Immobilien 390.630,60 40.0 1,80
FAN VOLUTION GROUP PLCINARY Industrie 388.582,74 40.0 6,37
HTWS HELIOS TOWERS PLC Kommunikation 386.940,02 40.0 1,59
BOY BODYCOTE PLC Industrie 382.797,24 39.0 7,05
RSW RENISHAW PLC IT 378.965,60 39.0 33,80
SRC SIGMAROC PLC Materialien 377.259,14 39.0 1,22
RAT RATHBONES GROUP PLC Financials 370.555,00 38.0 18,50
ENOG ENERGEAN PLC Energie 366.278,01 38.0 8,61
OXIG OXFORD INSTRUMENTS PLC IT 362.419,80 37.0 20,55
HBR HARBOUR ENERGY PLC Energie 358.458,81 37.0 2,04
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 355.691,54 36.0 1,77
KLR KELLER GROUP PLC Industrie 355.331,20 36.0 16,24
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 347.258,64 36.0 2,54
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  343.736,57 35.0 0,85
CKN CLARKSON PLC Industrie 339.375,40 35.0 37,70
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  337.991,29 35.0 4,94
FOUR 4IMPRINT GROUP PLC Kommunikation 333.833,50 34.0 38,50
FGP FIRSTGROUP PLC Industrie 333.384,95 34.0 1,92
GPE GREAT PORTLAND ESTATES PLC Immobilien 327.713,29 34.0 3,07
IHP INTEGRAFIN HOLDINGS Financials 324.883,50 33.0 3,54
TEP TELECOM PLUS PLC Versorger 309.664,32 32.0 13,92
SUPR SUPERMARKET INCOME REIT PLC Immobilien 306.850,40 31.0 0,80
KIE KIER GROUP PLC Industrie 295.073,52 30.0 2,22
ELM ELEMENTIS PLC Materialien 293.958,22 30.0 1,66
PETS PETS AT HOME PLC Zyklische Konsumgüter  292.329,44 30.0 2,08
MONY MONY GROUP PLC Kommunikation 288.776,36 30.0 1,87
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 285.378,41 29.0 2,02
BREE BREEDON GROUP PLC Materialien 282.155,68 29.0 3,29
TRN TRAINLINE PLC Zyklische Konsumgüter  279.983,41 29.0 2,20
CGEO GEORGIA CAPITAL PLC Financials 278.175,60 29.0 29,95
CVSG CVS GROUP PLC Gesundheitsversorgung 274.675,20 28.0 12,44
KNOS KAINOS GROUP PLC IT 271.899,92 28.0 10,52
ZIG ZIGUP PLC Industrie 270.443,52 28.0 3,84
HAS HAYS PLC Industrie 268.063,16 27.0 0,55
SMWH WH SMITH PLC Zyklische Konsumgüter  260.641,49 27.0 6,67
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 259.001,37 27.0 9,09
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 252.251,54 26.0 8,27
GEN GENUIT GROUP PLC Industrie 251.516,96 26.0 3,28
SNR SENIOR PLC Industrie 246.877,70 25.0 1,90
BYIT BYTES TECHNOLOGY GROUP PLC IT 246.089,04 25.0 3,50
GROW MOLTEN VENTURES PLC Financials 243.382,77 25.0 4,95
ATYM ATALAYA MINING COPPER SA Materialien 239.832,18 25.0 7,86
VSVS VESUVIUS Industrie 239.137,57 25.0 3,91
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  238.120,30 24.0 6,82
PTEC PLAYTECH PLC Zyklische Konsumgüter  231.857,60 24.0 2,84
ASHM ASHMORE GROUP PLC Financials 221.493,49 23.0 1,67
BAG A G BARR PLC Nichtzyklische Konsumgüter 220.637,10 23.0 6,35
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  219.534,00 22.0 2,63
CBG CLOSE BROS GROUP PLC Financials 216.313,44 22.0 4,70
BPT BRIDGEPOINT GROUP PLC Financials 215.176,79 22.0 2,80
RNWH RENEW HOLDINGS PLC Industrie 214.602,79 22.0 8,81
JUP JUPITER FUND MANAGEMENT PLC Financials 212.312,22 22.0 1,53
PAGE PAGEGROUP PLC Industrie 210.788,42 22.0 2,32
XPS XPS PENSIONS GROUP PLC Financials 209.663,85 21.0 3,41
CSN CHESNARA PLC Financials 206.994,15 21.0 2,92
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  193.344,80 20.0 1,73
GBG GB GROUP PLC IT 187.983,68 19.0 2,48
THRL TARGET HEALTHCARE REIT PLC Immobilien 187.417,58 19.0 0,97
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  187.135,02 19.0 2,01
PRSR THE PRS REIT PLC Immobilien 185.279,64 19.0 1,14
TRST TRUSTPILOT GROUP PLC Kommunikation 183.430,69 19.0 1,63
N91 NINETY ONE PLC Financials 183.351,25 19.0 2,09
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 182.707,80 19.0 10,45
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 180.718,50 19.0 2,13
DSCV DISCOVERIE GROUP Industrie 178.990,72 18.0 5,96
WKP WORKSPACE GROUP REIT PLC Immobilien 173.501,96 18.0 3,88
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  173.479,14 18.0 7,30
RHIM RHI MAGNESITA NV Materialien 173.047,60 18.0 26,80
VLX VOLEX PLC Industrie 171.191,74 18.0 3,98
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 168.926,10 17.0 1,25
IBST IBSTOCK PLC Materialien 167.987,99 17.0 1,37
CRW CRANEWARE PLC Gesundheitsversorgung 166.647,50 17.0 19,10
VCT VICTREX PLC Materialien 166.401,93 17.0 6,47
JSG JOHNSON SERVICE GROUP PLC Industrie 165.783,54 17.0 1,38
AVON AVON TECHNOLOGIES PLC Industrie 165.527,18 17.0 17,66
FUTR FUTURE PLC Kommunikation 165.163,04 17.0 5,36
CRE CONDUIT HOLDINGS LTD Financials 163.402,08 17.0 3,76
GBP GBP CASH Cash und/oder Derivate 161.661,72 17.0 100,00
IPO IP GROUP PLC Financials 158.754,70 16.0 0,58
OXB OXFORD BIOMEDICA PLC Gesundheitsversorgung 154.504,27 16.0 5,87
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 150.319,05 15.0 2,39
POLR POLAR CAPITAL HOLDINGS PLC Financials 149.063,25 15.0 5,25
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 148.825,48 15.0 0,76
CCR C C GROUP PLC Nichtzyklische Konsumgüter 148.702,94 15.0 1,33
HTG HUNTING PLC Energie 146.125,32 15.0 3,72
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 145.143,77 15.0 2,17
DOCS DR. MARTENS PLC Zyklische Konsumgüter  141.908,98 15.0 0,79
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  139.465,21 14.0 2,75
SQZ SERICA ENERGY PLC Energie 137.050,06 14.0 1,72
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 134.085,17 14.0 1,66
MSLH MARSHALLS PLC Materialien 127.996,64 13.0 1,81
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 126.452,06 13.0 5,11
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  124.643,20 13.0 17,60
MTRO METRO BANK HOLDINGS PLC Financials 121.303,86 12.0 1,15
NCC NCC GROUP PLC IT 121.266,24 12.0 1,42
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 120.286,23 12.0 1,00
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  111.658,60 11.0 1,58
AO. AO WORLD Zyklische Konsumgüter  103.598,08 11.0 1,07
FSG FORESIGHT GROUP HOLDINGS LTD Financials 100.916,64 10.0 4,14
CHRT COHORT PLC Industrie 98.881,60 10.0 9,20
EUR EUR CASH Cash und/oder Derivate 97.748,58 10.0 87,72
CMCX CMC MARKETS PLC Financials 94.763,59 10.0 2,88
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  92.796,13 10.0 1,33
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 88.841,54 9.0 2,18
DATA GLOBALDATA PLC Industrie 88.059,52 9.0 1,06
THG THG PLC Zyklische Konsumgüter  87.322,90 9.0 0,45
CER CERILLION PLC IT 81.538,65 8.0 12,15
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  76.967,66 8.0 7,42
RPI RASPBERRY PI HOLDINGS PLC IT 64.841,13 7.0 3,03
RNK RANK GROUP PLC Zyklische Konsumgüter  62.140,68 6.0 1,05
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  51.271,08 5.0 0,63
HOME HOME REIT PLC Immobilien 43.416,04 4.0 0,10
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 39.000,00 4.0 100,00
USD USD CASH Cash und/oder Derivate 36.107,71 4.0 74,63
EUR EUR/GBP Cash und/oder Derivate 0,48 0.0 1,00
YBYH6 FTSE 250 MID LIF (Y2) MAR 26 Cash und/oder Derivate 0,00 0.0 22.263,00