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 202 securities.

Note: The data shown here is as of date Dez. 02, 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
DPLM DIPLOMA PLC Industrie 2.393.323,60 233.0 55,10
STJ ST JAMESS PLACE PLC Financials 2.351.473,21 229.0 13,73
WEIR WEIR GROUP PLC Industrie 2.333.005,92 227.0 27,76
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.095.502,50 204.0 196,30
IMI IMI PLC Industrie 1.959.020,00 190.0 24,50
ICG ICG PLC Financials 1.934.408,16 188.0 20,56
BEZ BEAZLEY PLC Financials 1.532.459,25 149.0 7,88
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.469.872,16 143.0 8,39
HSX HISCOX LTD Financials 1.429.003,68 139.0 13,26
PSN PERSIMMON PLC Zyklische Konsumgüter  1.379.662,20 134.0 13,30
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.362.552,62 132.0 11,66
RMV RIGHTMOVE PLC Kommunikation 1.358.016,69 132.0 5,44
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.349.852,37 131.0 1,87
SXS SPECTRIS PLC IT 1.331.006,16 129.0 41,36
BLND BRITISH LAND REIT PLC Immobilien 1.317.235,15 128.0 4,07
IGG IG GROUP HOLDINGS PLC Financials 1.252.740,19 122.0 11,23
MTLN METLEN ENERGY & METALS PLC Industrie 1.240.073,49 121.0 38,26
MNDI MONDI PLC Materialien 1.229.468,58 119.0 8,60
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.221.965,32 119.0 2,36
ABDN ABERDEEN GROUP PLC Financials 1.203.697,80 117.0 2,02
CRDA CRODA INTERNATIONAL PLC Materialien 1.171.485,04 114.0 27,28
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.160.186,15 113.0 1,01
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.149.580,60 112.0 37,10
BBY BALFOUR BEATTY PLC Industrie 1.120.197,49 109.0 6,97
JMAT JOHNSON MATTHEY PLC Materialien 1.083.163,73 105.0 19,91
BWY BELLWAY PLC Zyklische Konsumgüter  1.071.654,22 104.0 27,82
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.066.050,35 104.0 1,48
WPP WPP PLC Kommunikation 1.043.158,97 101.0 2,99
BGEO LION FINANCE GROUP PLC Financials 1.009.190,05 98.0 89,65
INVP INVESTEC PLC Financials 994.730,50 97.0 5,30
ROR ROTORK PLC Industrie 909.274,03 88.0 3,38
ITV ITV PLC Kommunikation 900.048,08 87.0 0,82
RS1 RS GROUP PLC Industrie 899.275,60 87.0 5,86
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 893.069,76 87.0 11,04
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 851.343,00 83.0 51,00
SRP SERCO GROUP PLC Industrie 846.482,22 82.0 2,58
QLT QUILTER PLC Financials 844.082,64 82.0 1,86
PNN PENNON GROUP PLC Versorger 838.042,18 81.0 5,49
DRX DRAX GROUP PLC Versorger 821.072,30 80.0 7,37
INCH INCHCAPE PLC Zyklische Konsumgüter  819.154,10 80.0 7,64
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 808.299,66 79.0 0,97
CCL CARNIVAL PLC Zyklische Konsumgüter  808.279,00 79.0 18,05
PLUS PLUS500 LTD Financials 770.166,80 75.0 33,80
EMG MAN GROUP PLC Financials 769.684,80 75.0 2,06
MGNS MORGAN SINDALL GROUP PLC Industrie 694.787,35 68.0 47,05
VTY VISTRY GROUP PLC Zyklische Konsumgüter  684.009,27 66.0 6,57
PAF PAN AFRICAN RESOURCES PLC Materialien 679.913,33 66.0 1,04
SHC SHAFTESBURY CAPITAL PLC Immobilien 673.860,94 65.0 1,42
OSB OSB GROUP PLC Financials 665.680,20 65.0 5,70
MTO MITIE GROUP PLC Industrie 657.180,39 64.0 1,59
BYG BIG YELLOW GROUP PLC Immobilien 657.160,32 64.0 10,86
UTG UNITE GROUP PLC Immobilien 653.422,03 64.0 5,16
JUST JUST GROUP PLC Financials 650.645,90 63.0 2,15
QQ. QINETIQ GROUP PLC Industrie 635.407,10 62.0 4,07
JTC JTC PLC Financials 630.719,18 61.0 12,74
CCC COMPUTACENTER PLC IT 612.063,76 59.0 29,66
SCT SOFTCAT PLC IT 610.479,23 59.0 14,51
TCAP TP ICAP GROUP PLC Financials 608.550,25 59.0 2,52
AJB AJ BELL PLC Financials 590.129,77 57.0 5,32
DLN DERWENT LONDON REIT PLC Immobilien 585.351,30 57.0 16,95
HILS HILL AND SMITH PLC Materialien 580.563,20 56.0 22,40
CAN CANAL+ SA Kommunikation 580.198,36 56.0 2,61
GNS GENUS PLC Gesundheitsversorgung 562.194,00 55.0 26,10
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 554.610,00 54.0 2,28
TBCG TBC BANK GROUP PLC Financials 554.037,00 54.0 40,75
GRG GREGGS PLC Zyklische Konsumgüter  549.824,22 53.0 16,61
HMSO HAMMERSON REIT PLC Immobilien 549.814,40 53.0 3,20
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  537.647,48 52.0 1,65
PAG PARAGON GROUP OF COMPANIES Financials 531.323,10 52.0 8,41
GFTU GRAFTON GROUP PLC Industrie 521.770,37 51.0 9,34
SAFE SAFESTORE HOLDINGS PLC Immobilien 505.012,20 49.0 7,14
COA COATS GROUP PLC Zyklische Konsumgüter  493.454,12 48.0 0,80
EZJ EASYJET PLC Industrie 484.389,99 47.0 4,93
GBP GBP CASH Cash und/oder Derivate 481.148,60 47.0 100,00
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 476.378,15 46.0 0,97
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  469.348,80 46.0 11,08
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 457.680,11 44.0 3,73
HOC HOCHSCHILD MINING PLC Materialien 452.276,86 44.0 4,18
SVS SAVILLS PLC Immobilien 448.277,76 44.0 10,08
JET2 JET2 PLC Industrie 437.150,24 42.0 13,84
TPK TRAVIS PERKINS PLC Industrie 437.123,98 42.0 6,34
ENOG ENERGEAN PLC Energie 428.404,65 42.0 9,57
CURY CURRYS PLC Zyklische Konsumgüter  424.327,01 41.0 1,30
GRI GRAINGER PLC Immobilien 418.947,66 41.0 1,84
CHG CHEMRING GROUP PLC Industrie 418.589,00 41.0 4,75
YCA YELLOW CAKE PLC Energie 411.502,60 40.0 5,30
LRE LANCASHIRE HOLDINGS LTD Financials 410.911,76 40.0 5,78
RSW RENISHAW PLC IT 404.122,60 39.0 34,30
HTWS HELIOS TOWERS PLC Kommunikation 403.535,64 39.0 1,59
FAN VOLUTION GROUP PLCINARY Industrie 399.959,04 39.0 6,24
SSPG SSP GROUP PLC Zyklische Konsumgüter  391.628,38 38.0 1,52
SRC SIGMAROC PLC Materialien 387.406,88 38.0 1,19
HBR HARBOUR ENERGY PLC Energie 387.009,73 38.0 2,10
RAT RATHBONES GROUP PLC Financials 383.641,92 37.0 18,24
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 378.925,09 37.0 1,79
KLR KELLER GROUP PLC Industrie 371.275,80 36.0 16,22
OXIG OXFORD INSTRUMENTS PLC IT 366.141,24 36.0 19,72
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  360.166,04 35.0 0,84
BOY BODYCOTE PLC Industrie 359.342,45 35.0 6,32
GPE GREAT PORTLAND ESTATES PLC Immobilien 354.976,60 34.0 3,17
TEP TELECOM PLUS PLC Versorger 353.682,80 34.0 15,16
FOUR 4IMPRINT GROUP PLC Kommunikation 351.952,20 34.0 38,95
CKN CLARKSON PLC Industrie 351.112,50 34.0 37,50
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 346.127,46 34.0 2,42
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  344.251,70 33.0 4,80
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 337.650,95 33.0 2,27
FGP FIRSTGROUP PLC Industrie 325.387,04 32.0 1,76
IHP INTEGRAFIN HOLDINGS Financials 324.268,20 32.0 3,40
SUPR SUPERMARKET INCOME REIT PLC Immobilien 324.168,26 32.0 0,81
PETS PETS AT HOME PLC Zyklische Konsumgüter  323.430,70 31.0 2,19
TRN TRAINLINE PLC Zyklische Konsumgüter  313.438,46 30.0 2,30
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 313.413,68 30.0 1,78
KIE KIER GROUP PLC Industrie 312.715,30 30.0 2,21
MONY MONY GROUP PLC Kommunikation 308.039,40 30.0 1,90
ELM ELEMENTIS PLC Materialien 301.827,88 29.0 1,63
BREE BREEDON GROUP PLC Materialien 294.187,39 29.0 3,28
HAS HAYS PLC Industrie 285.123,90 28.0 0,56
KNOS KAINOS GROUP PLC IT 282.045,50 27.0 10,45
CVSG CVS GROUP PLC Gesundheitsversorgung 281.292,18 27.0 12,22
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 280.439,60 27.0 9,40
SMWH WH SMITH PLC Zyklische Konsumgüter  277.654,56 27.0 6,78
CGEO GEORGIA CAPITAL PLC Financials 276.489,00 27.0 27,90
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  275.881,08 27.0 7,57
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 265.258,05 26.0 8,15
GEN GENUIT GROUP PLC Industrie 263.356,50 26.0 3,30
BYIT BYTES TECHNOLOGY GROUP PLC IT 252.997,33 25.0 3,44
ZIG ZIGUP PLC Industrie 249.304,32 24.0 3,42
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  246.889,20 24.0 2,83
SNR SENIOR PLC Industrie 245.558,94 24.0 1,81
VSVS VESUVIUS Industrie 241.967,91 24.0 3,83
PTEC PLAYTECH PLC Zyklische Konsumgüter  238.488,96 23.0 2,79
GROW MOLTEN VENTURES PLC Financials 235.972,98 23.0 4,61
RNWH RENEW HOLDINGS PLC Industrie 234.295,46 23.0 9,31
ATYM ATALAYA MINING COPPER SA Materialien 232.848,10 23.0 7,30
BAG A G BARR PLC Nichtzyklische Konsumgüter 232.102,40 23.0 6,40
XPS XPS PENSIONS GROUP PLC Financials 227.793,74 22.0 3,56
TRST TRUSTPILOT GROUP PLC Kommunikation 225.258,40 22.0 1,92
PAGE PAGEGROUP PLC Industrie 222.998,04 22.0 2,37
ASHM ASHMORE GROUP PLC Financials 222.442,64 22.0 1,62
BPT BRIDGEPOINT GROUP PLC Financials 219.746,62 21.0 2,74
CBG CLOSE BROS GROUP PLC Financials 218.174,11 21.0 4,45
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  211.634,67 21.0 2,13
AWE ALPHAWAVE IP GROUP PLC IT 210.955,77 21.0 2,07
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 210.846,70 20.0 11,30
JUP JUPITER FUND MANAGEMENT PLC Financials 210.068,93 20.0 1,46
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  209.553,88 20.0 1,76
CSN CHESNARA PLC Financials 208.146,50 20.0 2,83
FUTR FUTURE PLC Kommunikation 202.532,40 20.0 6,34
GBG GB GROUP PLC IT 198.926,31 19.0 2,53
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 195.295,01 19.0 1,39
N91 NINETY ONE PLC Financials 194.392,19 19.0 2,14
THRL TARGET HEALTHCARE REIT PLC Immobilien 194.159,10 19.0 0,97
PRSR THE PRS REIT PLC Immobilien 193.576,59 19.0 1,15
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 188.916,86 18.0 2,27
DSCV DISCOVERIE GROUP Industrie 188.717,65 18.0 6,05
CRW CRANEWARE PLC Gesundheitsversorgung 185.667,80 18.0 20,60
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 184.242,80 18.0 2,03
IPO IP GROUP PLC Financials 183.168,64 18.0 0,63
JSG JOHNSON SERVICE GROUP PLC Industrie 180.270,29 18.0 1,41
AVON AVON TECHNOLOGIES PLC Industrie 176.712,76 17.0 18,28
VLX VOLEX PLC Industrie 176.564,74 17.0 3,98
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  176.527,92 17.0 6,96
WKP WORKSPACE GROUP REIT PLC Immobilien 174.496,07 17.0 3,79
RHIM RHI MAGNESITA NV Materialien 174.342,30 17.0 25,30
OXB OXFORD BIOMEDICA PLC Gesundheitsversorgung 168.343,20 16.0 6,18
IBST IBSTOCK PLC Materialien 167.144,74 16.0 1,33
VCT VICTREX PLC Materialien 165.135,36 16.0 6,24
CRE CONDUIT HOLDINGS LTD Financials 159.325,61 15.0 3,44
HTG HUNTING PLC Energie 157.009,12 15.0 3,75
POLR POLAR CAPITAL HOLDINGS PLC Financials 155.934,52 15.0 5,32
CCR C C GROUP PLC Nichtzyklische Konsumgüter 153.214,72 15.0 1,28
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 151.345,17 15.0 2,12
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  149.403,65 15.0 2,75
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 148.820,67 14.0 0,74
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 148.596,43 14.0 2,31
DOCS DR. MARTENS PLC Zyklische Konsumgüter  142.157,40 14.0 0,77
SQZ SERICA ENERGY PLC Energie 140.147,44 14.0 1,72
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 134.985,76 13.0 5,11
MSLH MARSHALLS PLC Materialien 134.519,92 13.0 1,78
NCC NCC GROUP PLC IT 133.481,96 13.0 1,46
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  130.592,32 13.0 18,28
CHRT COHORT PLC Industrie 120.487,50 12.0 10,50
FSG FORESIGHT GROUP HOLDINGS LTD Financials 120.114,61 12.0 4,62
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  116.385,58 11.0 1,62
MTRO METRO BANK HOLDINGS PLC Financials 115.691,28 11.0 1,07
AO. AO WORLD Zyklische Konsumgüter  111.021,68 11.0 1,08
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 108.453,63 11.0 1,00
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  105.219,84 10.0 1,41
DATA GLOBALDATA PLC Industrie 103.751,32 10.0 1,18
CMCX CMC MARKETS PLC Financials 101.191,37 10.0 2,88
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 97.264,96 9.0 2,23
CER CERILLION PLC IT 96.754,50 9.0 13,50
THG THG PLC Zyklische Konsumgüter  86.400,83 8.0 0,44
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  81.984,60 8.0 7,40
RPI RASPBERRY PI HOLDINGS PLC IT 68.440,81 7.0 3,26
RNK RANK GROUP PLC Zyklische Konsumgüter  60.698,16 6.0 1,04
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  49.968,83 5.0 0,64
HOME HOME REIT PLC Immobilien 43.416,04 4.0 0,10
MSIFT CASH COLLATERAL GBP MSIFT Cash und/oder Derivate 33.000,00 3.0 100,00
USD USD CASH Cash und/oder Derivate 26.233,86 3.0 75,46
EUR EUR CASH Cash und/oder Derivate 14.363,10 1.0 87,76
YBYZ5 FTSE 250 MID LIF (Y2) DEC 25 Cash und/oder Derivate 0,00 0.0 22.048,00