Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 212 securities.
Note: The data shown here is as of date Juli 10, 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 |
WEIR | WEIR GROUP PLC | Industrie | 2.833.176,48 | 207.0 | 25,44 |
DPLM | DIPLOMA PLC | Industrie | 2.795.016,48 | 204.0 | 48,56 |
STJ | ST JAMESS PLACE PLC | Financials | 2.767.174,53 | 202.0 | 11,99 |
RMV | RIGHTMOVE PLC | Kommunikation | 2.609.155,50 | 190.0 | 7,81 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.452.357,25 | 179.0 | 19,67 |
BEZ | BEAZLEY PLC | Financials | 2.411.674,67 | 176.0 | 8,89 |
IMI | IMI PLC | Industrie | 2.309.888,40 | 169.0 | 21,20 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.274.355,20 | 166.0 | 160,80 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.944.481,76 | 142.0 | 8,26 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.928.434,44 | 141.0 | 1,95 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.855.087,08 | 135.0 | 12,04 |
CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.851.464,61 | 135.0 | 2,63 |
EDV | ENDEAVOUR MINING | Materialien | 1.814.183,26 | 132.0 | 21,86 |
HSX | HISCOX LTD | Financials | 1.813.710,37 | 132.0 | 12,49 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.806.791,21 | 132.0 | 1,00 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.703.709,90 | 124.0 | 1,12 |
SXS | SPECTRIS PLC | IT | 1.693.529,80 | 124.0 | 39,80 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.678.319,24 | 122.0 | 12,22 |
IGG | IG GROUP HOLDINGS PLC | Financials | 1.610.011,92 | 117.0 | 10,74 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.556.677,08 | 114.0 | 36,54 |
BLND | BRITISH LAND REIT PLC | Immobilien | 1.541.281,56 | 112.0 | 3,60 |
ABDN | ABERDEEN GROUP PLC | Financials | 1.495.557,33 | 109.0 | 1,89 |
INVP | INVESTEC PLC | Financials | 1.440.796,12 | 105.0 | 5,48 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.371.469,36 | 100.0 | 1,43 |
UTG | UNITE GROUP PLC | Immobilien | 1.367.105,45 | 100.0 | 8,15 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.341.750,36 | 98.0 | 26,36 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.266.730,96 | 92.0 | 18,52 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.194.947,20 | 87.0 | 51,40 |
RS1 | RS GROUP PLC | Industrie | 1.194.704,75 | 87.0 | 5,88 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 1.179.881,60 | 86.0 | 10,88 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.156.224,76 | 84.0 | 19,49 |
ITV | ITV PLC | Kommunikation | 1.145.919,86 | 84.0 | 0,79 |
ROR | ROTORK PLC | Industrie | 1.145.716,08 | 84.0 | 3,16 |
BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.133.804,03 | 83.0 | 2,63 |
BBY | BALFOUR BEATTY PLC | Industrie | 1.121.034,00 | 82.0 | 5,14 |
DRX | DRAX GROUP PLC | Versorger | 1.094.568,74 | 80.0 | 7,09 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 1.084.651,16 | 79.0 | 7,67 |
BGEO | LION FINANCE GROUP PLC | Financials | 1.066.348,80 | 78.0 | 70,40 |
QQ. | QINETIQ GROUP PLC | Industrie | 1.039.956,22 | 76.0 | 4,89 |
PLUS | PLUS500 LTD | Financials | 1.004.751,40 | 73.0 | 32,38 |
PNN | PENNON GROUP PLC | Versorger | 1.000.883,52 | 73.0 | 4,94 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 974.558,00 | 71.0 | 1,55 |
QLT | QUILTER PLC | Financials | 955.502,98 | 70.0 | 1,59 |
TCAP | TP ICAP GROUP PLC | Financials | 950.080,40 | 69.0 | 2,92 |
SCT | SOFTCAT PLC | IT | 936.986,40 | 68.0 | 16,80 |
SRP | SERCO GROUP PLC | Industrie | 920.553,22 | 67.0 | 2,09 |
GBP | GBP CASH | Cash und/oder Derivate | 908.378,87 | 66.0 | 100,00 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 907.917,48 | 66.0 | 19,77 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 884.793,00 | 65.0 | 45,50 |
OSB | OSB GROUP PLC | Financials | 883.465,96 | 64.0 | 5,59 |
VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 881.508,16 | 64.0 | 6,26 |
TBCG | TBC BANK GROUP PLC | Financials | 880.923,60 | 64.0 | 48,60 |
EMG | MAN GROUP PLC | Financials | 871.708,05 | 64.0 | 1,72 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 839.439,12 | 61.0 | 5,16 |
PAG | PARAGON GROUP OF COMPANIES | Financials | 804.369,21 | 59.0 | 9,37 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 764.970,08 | 56.0 | 9,52 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 751.830,51 | 55.0 | 17,11 |
JET2 | JET2 PLC | Industrie | 743.400,36 | 54.0 | 16,44 |
ROO | DELIVEROO PLC | Zyklische Konsumgüter | 741.861,99 | 54.0 | 1,77 |
GFTU | GRAFTON GROUP PLC | Industrie | 740.737,70 | 54.0 | 9,95 |
AAF | AIRTEL AFRICA PLC | Kommunikation | 727.048,04 | 53.0 | 1,86 |
AJB | AJ BELL PLC | Financials | 715.516,89 | 52.0 | 5,12 |
MTO | MITIE GROUP PLC | Industrie | 710.108,91 | 52.0 | 1,38 |
AGR | ASSURA REIT PLC | Immobilien | 699.241,66 | 51.0 | 0,50 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 693.516,17 | 51.0 | 2,15 |
EZJ | EASYJET PLC | Industrie | 685.881,72 | 50.0 | 5,26 |
CAN | CANAL+ SA | Kommunikation | 680.923,96 | 50.0 | 2,29 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 676.831,35 | 49.0 | 3,45 |
CHG | CHEMRING GROUP PLC | Industrie | 657.533,52 | 48.0 | 5,66 |
GGP | GREATLAND RESOURCES LTD | Materialien | 649.765,90 | 47.0 | 3,05 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 639.515,94 | 47.0 | 6,87 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 637.845,63 | 47.0 | 11,37 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 632.951,89 | 46.0 | 1,85 |
HILS | HILL AND SMITH PLC | Materialien | 630.369,92 | 46.0 | 18,16 |
GRI | GRAINGER PLC | Immobilien | 626.298,55 | 46.0 | 2,09 |
CCC | COMPUTACENTER PLC | IT | 625.654,80 | 46.0 | 22,80 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | 620.886,50 | 45.0 | 5,90 |
GNS | GENUS PLC | Gesundheitsversorgung | 620.817,75 | 45.0 | 22,05 |
HMSO | HAMMERSON REIT PLC | Immobilien | 607.624,42 | 44.0 | 2,93 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 605.970,12 | 44.0 | 0,94 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 597.740,08 | 44.0 | 10,82 |
TEP | TELECOM PLUS PLC | Versorger | 584.050,50 | 43.0 | 20,25 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 564.784,43 | 41.0 | 0,82 |
FGP | FIRSTGROUP PLC | Industrie | 562.004,60 | 41.0 | 2,23 |
SVS | SAVILLS PLC | Immobilien | 561.727,92 | 41.0 | 9,48 |
ENOG | ENERGEAN PLC | Energie | 559.816,00 | 41.0 | 9,50 |
JUST | JUST GROUP PLC | Financials | 554.463,22 | 40.0 | 1,25 |
JTC | JTC PLC | Financials | 545.918,37 | 40.0 | 8,43 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 545.858,14 | 40.0 | 2,36 |
TPK | TRAVIS PERKINS PLC | Industrie | 543.174,38 | 40.0 | 5,92 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 538.405,47 | 39.0 | 1,94 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 526.135,76 | 38.0 | 0,97 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 525.503,89 | 38.0 | 2,80 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 522.182,21 | 38.0 | 6,19 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 513.992,70 | 37.0 | 33,45 |
CURY | CURRYS PLC | Zyklische Konsumgüter | 513.241,00 | 37.0 | 1,18 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 507.857,25 | 37.0 | 3,45 |
HBR | HARBOUR ENERGY PLC | Energie | 498.574,09 | 36.0 | 2,03 |
OXIG | OXFORD INSTRUMENTS PLC | IT | 495.720,00 | 36.0 | 20,00 |
SRC | SIGMAROC PLC | Materialien | 485.121,80 | 35.0 | 1,13 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 481.936,14 | 35.0 | 2,46 |
RSW | RENISHAW PLC | IT | 480.492,35 | 35.0 | 28,15 |
SPT | SPIRENT COMMUNICATIONS | IT | 479.204,59 | 35.0 | 1,93 |
MONY | MONY GROUP PLC | Kommunikation | 473.891,91 | 35.0 | 2,19 |
INDV | INDIVIOR PLC | Gesundheitsversorgung | 473.135,74 | 35.0 | 11,06 |
BREE | BREEDON GROUP PLC | Materialien | 457.407,72 | 33.0 | 3,83 |
BOY | BODYCOTE PLC | Industrie | 455.355,78 | 33.0 | 5,97 |
HAS | HAYS PLC | Industrie | 446.238,02 | 33.0 | 0,66 |
YCA | YELLOW CAKE PLC | Energie | 442.059,55 | 32.0 | 4,75 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 438.562,86 | 32.0 | 2,31 |
FOUR | 4IMPRINT GROUP PLC | Kommunikation | 437.236,80 | 32.0 | 36,40 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 435.703,72 | 32.0 | 0,82 |
KLR | KELLER GROUP PLC | Industrie | 430.761,00 | 31.0 | 13,90 |
ELM | ELEMENTIS PLC | Materialien | 427.260,73 | 31.0 | 1,69 |
PAF | PAN AFRICAN RESOURCES PLC | Materialien | 421.795,24 | 31.0 | 0,49 |
GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 421.308,48 | 31.0 | 11,04 |
GEN | GENUIT GROUP PLC | Industrie | 419.632,20 | 31.0 | 3,95 |
CKN | CLARKSON PLC | Industrie | 412.034,35 | 30.0 | 33,05 |
IHP | INTEGRAFIN HOLDINGS | Financials | 406.835,20 | 30.0 | 3,20 |
DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 396.814,32 | 29.0 | 0,69 |
FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 396.723,07 | 29.0 | 8,83 |
KIE | KIER GROUP PLC | Industrie | 393.437,25 | 29.0 | 2,02 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 393.014,52 | 29.0 | 3,69 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 381.075,88 | 28.0 | 2,52 |
HOC | HOCHSCHILD MINING PLC | Materialien | 380.137,20 | 28.0 | 2,65 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 376.129,10 | 27.0 | 1,19 |
CVSG | CVS GROUP PLC | Gesundheitsversorgung | 371.326,18 | 27.0 | 12,14 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 367.804,58 | 27.0 | 2,48 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 354.771,12 | 26.0 | 3,66 |
PAGE | PAGEGROUP PLC | Industrie | 350.444,84 | 26.0 | 2,68 |
RAT | RATHBONES GROUP PLC | Financials | 349.857,06 | 26.0 | 17,78 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 347.023,22 | 25.0 | 3,55 |
BPT | BRIDGEPOINT GROUP PLC | Financials | 344.211,12 | 25.0 | 3,24 |
SNR | SENIOR PLC | Industrie | 339.309,53 | 25.0 | 1,88 |
MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 332.763,84 | 24.0 | 2,88 |
VSVS | VESUVIUS | Industrie | 331.120,16 | 24.0 | 3,86 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 323.904,18 | 24.0 | 6,74 |
FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 317.767,94 | 23.0 | 6,58 |
XPS | XPS PENSIONS GROUP PLC | Financials | 305.968,40 | 22.0 | 3,80 |
FUTR | FUTURE PLC | Kommunikation | 304.741,43 | 22.0 | 7,39 |
ASHM | ASHMORE GROUP PLC | Financials | 303.581,11 | 22.0 | 1,67 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 297.352,00 | 22.0 | 2,18 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 295.746,26 | 22.0 | 1,45 |
ZIG | ZIGUP PLC | Industrie | 295.536,00 | 22.0 | 3,27 |
JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 293.874,56 | 21.0 | 7,84 |
HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 290.573,67 | 21.0 | 8,43 |
CRW | CRANEWARE PLC | Gesundheitsversorgung | 284.188,80 | 21.0 | 22,40 |
AWE | ALPHAWAVE IP GROUP PLC | IT | 283.101,55 | 21.0 | 1,74 |
DSCV | DISCOVERIE GROUP | Industrie | 281.905,47 | 21.0 | 6,93 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 279.631,58 | 20.0 | 1,00 |
RNWH | RENEW HOLDINGS PLC | Industrie | 277.842,75 | 20.0 | 8,13 |
KNOS | KAINOS GROUP PLC | IT | 270.810,75 | 20.0 | 7,35 |
VCT | VICTREX PLC | Materialien | 269.581,86 | 20.0 | 7,19 |
JSG | JOHNSON SERVICE GROUP PLC | Industrie | 268.479,15 | 20.0 | 1,53 |
CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 266.751,56 | 19.0 | 1,67 |
MSLH | MARSHALLS PLC | Materialien | 266.403,80 | 19.0 | 2,60 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 264.948,68 | 19.0 | 1,01 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 261.870,40 | 19.0 | 2,20 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 261.205,83 | 19.0 | 2,19 |
GBG | GB GROUP PLC | IT | 258.146,85 | 19.0 | 2,37 |
IBST | IBSTOCK PLC | Materialien | 257.643,04 | 19.0 | 1,52 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 248.209,92 | 18.0 | 10,64 |
CRE | CONDUIT HOLDINGS LTD | Financials | 235.897,98 | 17.0 | 3,66 |
PRSR | THE PRS REIT PLC | Immobilien | 235.392,51 | 17.0 | 1,07 |
CHRT | COHORT PLC | Industrie | 232.108,52 | 17.0 | 15,56 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 228.244,86 | 17.0 | 3,98 |
IPO | IP GROUP PLC | Financials | 227.922,25 | 17.0 | 0,55 |
ATYM | ATALAYA MINING COPPER SA | Materialien | 223.652,15 | 16.0 | 4,63 |
GROW | MOLTEN VENTURES PLC | Financials | 222.117,55 | 16.0 | 3,31 |
N91 | NINETY ONE PLC | Financials | 219.720,15 | 16.0 | 1,85 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 218.641,92 | 16.0 | 4,98 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 215.451,76 | 16.0 | 2,23 |
RHIM | RHI MAGNESITA NV | Materialien | 215.242,20 | 16.0 | 30,35 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 213.692,17 | 16.0 | 1,08 |
JDG | JUDGES SCIENTIFIC PLC | Industrie | 211.502,40 | 15.0 | 83,40 |
VLX | VOLEX PLC | Industrie | 205.574,81 | 15.0 | 3,71 |
SQZ | SERICA ENERGY PLC | Energie | 194.020,74 | 14.0 | 1,66 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 192.849,85 | 14.0 | 1,86 |
AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 191.128,86 | 14.0 | 2,06 |
YOU | YOUGOV PLC | Kommunikation | 190.756,43 | 14.0 | 3,79 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 189.046,94 | 14.0 | 0,76 |
HTG | HUNTING PLC | Energie | 188.244,46 | 14.0 | 3,13 |
MTRO | METRO BANK HOLDINGS PLC | Financials | 187.003,66 | 14.0 | 1,30 |
BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 186.764,40 | 14.0 | 2,16 |
NCC | NCC GROUP PLC | IT | 182.456,32 | 13.0 | 1,44 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 181.643,49 | 13.0 | 2,50 |
MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 179.000,00 | 13.0 | 100,00 |
POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 177.196,50 | 13.0 | 4,88 |
DATA | GLOBALDATA PLC | Industrie | 171.794,00 | 13.0 | 1,40 |
RPI | RASPBERRY PI HOLDINGS PLC | IT | 171.249,20 | 12.0 | 4,64 |
AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrie | 157.744,36 | 12.0 | 4,58 |
FDP | FD TECHNOLOGIES PLC | IT | 155.964,80 | 11.0 | 24,40 |
CER | CERILLION PLC | IT | 145.151,10 | 11.0 | 15,30 |
STEM | STHREE PLC | Industrie | 134.090,38 | 10.0 | 2,42 |
YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 134.073,60 | 10.0 | 9,60 |
AO. | AO WORLD | Zyklische Konsumgüter | 132.561,17 | 10.0 | 0,97 |
FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 127.332,03 | 9.0 | 4,51 |
ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 126.229,40 | 9.0 | 2,20 |
ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 121.191,30 | 9.0 | 15,30 |
CMCX | CMC MARKETS PLC | Financials | 118.925,60 | 9.0 | 2,44 |
RWS | RWS HOLDINGS PLC | Industrie | 100.965,69 | 7.0 | 0,83 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 92.003,17 | 7.0 | 0,80 |
THG | THG PLC | Zyklische Konsumgüter | 89.586,87 | 7.0 | 0,33 |
FXPO | FERREXPO PLC | Materialien | 63.605,59 | 5.0 | 0,47 |
DEBS | BOOHOO GROUP PLC | Zyklische Konsumgüter | 62.904,94 | 5.0 | 0,20 |
MCG | MOBICO GROUP PLC | Industrie | 59.959,89 | 4.0 | 0,29 |
ASC | ASOS PLC | Zyklische Konsumgüter | 56.456,25 | 4.0 | 3,13 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 52.861,44 | 4.0 | 0,18 |
USD | USD CASH | Cash und/oder Derivate | 52.689,83 | 4.0 | 73,59 |
HOME | HOME REIT PLC | Immobilien | 51.077,70 | 4.0 | 0,11 |
EUR | EUR CASH | Cash und/oder Derivate | 39.041,53 | 3.0 | 86,21 |
YBYU5 | FTSE 250 MID LIF (Y2) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.592,50 |