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. 04, 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 2.431.415,56 237.0 28,52
DPLM DIPLOMA PLC Industrie 2.392.566,60 233.0 54,30
STJ ST JAMESS PLACE PLC Financials 2.346.004,52 229.0 13,56
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  2.148.275,20 210.0 198,40
IMI IMI PLC Industrie 1.987.268,50 194.0 24,50
ICG ICG PLC Financials 1.912.657,68 187.0 20,04
BEZ BEAZLEY PLC Financials 1.518.021,38 148.0 7,69
HWDN HOWDEN JOINERY GROUP PLC Industrie 1.451.978,10 142.0 8,18
HSX HISCOX LTD Financials 1.429.003,08 139.0 13,08
PSN PERSIMMON PLC Zyklische Konsumgüter  1.410.068,60 138.0 13,40
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 1.398.764,43 137.0 1,00
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.395.820,28 136.0 11,78
BLND BRITISH LAND REIT PLC Immobilien 1.380.206,83 135.0 4,20
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 1.378.076,38 134.0 1,89
RMV RIGHTMOVE PLC Kommunikation 1.347.216,90 131.0 5,32
IGG IG GROUP HOLDINGS PLC Financials 1.306.667,52 128.0 11,52
MNDI MONDI PLC Materialien 1.237.907,16 121.0 8,54
ABDN ABERDEEN GROUP PLC Financials 1.223.459,42 119.0 2,02
MTLN METLEN ENERGY & METALS PLC Industrie 1.209.298,69 118.0 36,78
CTEC CONVATEC GROUP PLC Gesundheitsversorgung 1.198.533,25 117.0 2,28
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.183.299,59 115.0 1,02
CRDA CRODA INTERNATIONAL PLC Materialien 1.166.154,74 114.0 26,77
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.156.068,96 113.0 36,78
BBY BALFOUR BEATTY PLC Industrie 1.152.753,03 112.0 7,09
JMAT JOHNSON MATTHEY PLC Materialien 1.112.569,92 109.0 20,16
BBOX TRITAX BIG BOX REIT PLC Immobilien 1.087.276,28 106.0 1,48
BWY BELLWAY PLC Zyklische Konsumgüter  1.073.808,48 105.0 27,48
BGEO LION FINANCE GROUP PLC Financials 1.039.784,80 101.0 90,70
WPP WPP PLC Kommunikation 1.014.260,69 99.0 2,86
INVP INVESTEC PLC Financials 998.590,31 97.0 5,25
RS1 RS GROUP PLC Industrie 935.588,72 91.0 6,01
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 932.643,48 91.0 11,32
ROR ROTORK PLC Industrie 926.544,63 90.0 3,39
ITV ITV PLC Kommunikation 907.463,96 89.0 0,82
SRP SERCO GROUP PLC Industrie 871.952,58 85.0 2,62
QLT QUILTER PLC Financials 870.537,92 85.0 1,89
DRX DRAX GROUP PLC Versorger 859.864,00 84.0 7,60
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 855.116,50 83.0 50,50
PNN PENNON GROUP PLC Versorger 835.396,10 82.0 5,39
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 822.478,97 80.0 0,97
INCH INCHCAPE PLC Zyklische Konsumgüter  819.363,27 80.0 7,59
CCL CARNIVAL PLC Zyklische Konsumgüter  815.151,62 80.0 17,95
EMG MAN GROUP PLC Financials 783.623,47 76.0 2,07
PLUS PLUS500 LTD Financials 776.318,40 76.0 33,80
MGNS MORGAN SINDALL GROUP PLC Industrie 707.805,00 69.0 47,25
PAF PAN AFRICAN RESOURCES PLC Materialien 701.693,12 68.0 1,05
VTY VISTRY GROUP PLC Zyklische Konsumgüter  690.783,63 67.0 6,53
SHC SHAFTESBURY CAPITAL PLC Immobilien 685.494,83 67.0 1,43
OSB OSB GROUP PLC Financials 670.722,80 65.0 5,68
MTO MITIE GROUP PLC Industrie 664.134,77 65.0 1,58
BYG BIG YELLOW GROUP PLC Immobilien 661.719,52 65.0 10,78
JUST JUST GROUP PLC Financials 661.556,98 65.0 2,15
UTG UNITE GROUP PLC Immobilien 659.620,53 64.0 5,13
QQ. QINETIQ GROUP PLC Industrie 650.616,83 63.0 4,10
JTC JTC PLC Financials 648.667,36 63.0 12,76
CCC COMPUTACENTER PLC IT 631.339,28 62.0 30,16
SCT SOFTCAT PLC IT 614.577,60 60.0 14,40
TCAP TP ICAP GROUP PLC Financials 606.392,24 59.0 2,48
HILS HILL AND SMITH PLC Materialien 595.491,15 58.0 22,65
AJB AJ BELL PLC Financials 590.744,35 58.0 5,25
DLN DERWENT LONDON REIT PLC Immobilien 587.820,18 57.0 16,78
CAN CANAL+ SA Kommunikation 581.451,66 57.0 2,56
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 567.751,84 55.0 2,31
GNS GENUS PLC Gesundheitsversorgung 565.915,00 55.0 25,90
HMSO HAMMERSON REIT PLC Immobilien 553.554,57 54.0 3,18
TBCG TBC BANK GROUP PLC Financials 550.990,40 54.0 39,95
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  538.298,50 53.0 1,63
GRG GREGGS PLC Zyklische Konsumgüter  528.869,25 52.0 15,75
GFTU GRAFTON GROUP PLC Industrie 522.444,01 51.0 9,19
SAFE SAFESTORE HOLDINGS PLC Immobilien 516.592,80 50.0 7,20
COA COATS GROUP PLC Zyklische Konsumgüter  501.193,44 49.0 0,80
PAG PARAGON GROUP OF COMPANIES Financials 496.596,10 48.0 7,87
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 483.738,96 47.0 0,97
EZJ EASYJET PLC Industrie 483.402,64 47.0 4,86
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  482.564,33 47.0 11,23
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 456.814,14 45.0 3,67
SVS SAVILLS PLC Immobilien 455.641,30 44.0 10,10
HOC HOCHSCHILD MINING PLC Materialien 455.500,18 44.0 4,15
CURY CURRYS PLC Zyklische Konsumgüter  434.105,37 42.0 1,31
GRI GRAINGER PLC Immobilien 428.330,50 42.0 1,85
JET2 JET2 PLC Industrie 427.426,94 42.0 13,34
TPK TRAVIS PERKINS PLC Industrie 427.186,76 42.0 6,11
CHG CHEMRING GROUP PLC Industrie 425.177,83 41.0 4,75
YCA YELLOW CAKE PLC Energie 423.949,38 41.0 5,38
ENOG ENERGEAN PLC Energie 421.191,36 41.0 9,28
HTWS HELIOS TOWERS PLC Kommunikation 415.934,40 41.0 1,60
RSW RENISHAW PLC IT 415.679,50 41.0 34,75
LRE LANCASHIRE HOLDINGS LTD Financials 410.561,95 40.0 5,69
FAN VOLUTION GROUP PLCINARY Industrie 401.549,77 39.0 6,17
HBR HARBOUR ENERGY PLC Energie 392.181,07 38.0 2,09
SSPG SSP GROUP PLC Zyklische Konsumgüter  389.551,87 38.0 1,48
SRC SIGMAROC PLC Materialien 387.406,88 38.0 1,19
RAT RATHBONES GROUP PLC Financials 384.660,00 38.0 18,00
KLR KELLER GROUP PLC Industrie 380.974,08 37.0 16,32
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 379.914,57 37.0 1,77
OXIG OXFORD INSTRUMENTS PLC IT 378.766,80 37.0 20,40
DWL DOWLAIS GROUP PLC Zyklische Konsumgüter  368.257,40 36.0 0,85
BOY BODYCOTE PLC Industrie 365.601,77 36.0 6,42
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 361.020,83 35.0 2,48
GPE GREAT PORTLAND ESTATES PLC Immobilien 360.015,70 35.0 3,21
CKN CLARKSON PLC Industrie 355.828,20 35.0 37,05
FOUR 4IMPRINT GROUP PLC Kommunikation 355.700,95 35.0 38,45
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  347.471,98 34.0 4,76
TEP TELECOM PLUS PLC Versorger 344.646,72 34.0 14,52
IHP INTEGRAFIN HOLDINGS Financials 337.830,90 33.0 3,45
SUPR SUPERMARKET INCOME REIT PLC Immobilien 335.174,11 33.0 0,82
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 331.704,01 32.0 2,19
FGP FIRSTGROUP PLC Industrie 328.899,74 32.0 1,78
PETS PETS AT HOME PLC Zyklische Konsumgüter  315.470,24 31.0 2,14
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 309.931,52 30.0 1,72
MONY MONY GROUP PLC Kommunikation 309.498,53 30.0 1,91
ELM ELEMENTIS PLC Materialien 305.696,44 30.0 1,61
KIE KIER GROUP PLC Industrie 305.624,25 30.0 2,15
BREE BREEDON GROUP PLC Materialien 295.932,60 29.0 3,23
KNOS KAINOS GROUP PLC IT 295.636,16 29.0 10,72
ZIG ZIGUP PLC Industrie 295.331,64 29.0 3,93
TRN TRAINLINE PLC Zyklische Konsumgüter  291.671,90 28.0 2,14
HAS HAYS PLC Industrie 284.973,46 28.0 0,54
CGEO GEORGIA CAPITAL PLC Financials 283.921,50 28.0 28,65
CVSG CVS GROUP PLC Gesundheitsversorgung 283.650,36 28.0 12,04
SMWH WH SMITH PLC Zyklische Konsumgüter  278.883,12 27.0 6,81
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 275.069,48 27.0 9,22
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  269.547,16 26.0 7,24
GEN GENUIT GROUP PLC Industrie 265.518,88 26.0 3,25
FEVR FEVERTREE DRINKS PLC Nichtzyklische Konsumgüter 262.328,82 26.0 8,06
SNR SENIOR PLC Industrie 251.263,30 25.0 1,85
VSVS VESUVIUS Industrie 250.356,48 24.0 3,84
BYIT BYTES TECHNOLOGY GROUP PLC IT 250.351,22 24.0 3,41
GROW MOLTEN VENTURES PLC Financials 243.116,67 24.0 4,63
PTEC PLAYTECH PLC Zyklische Konsumgüter  242.328,68 24.0 2,84
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  237.292,80 23.0 2,72
ATYM ATALAYA MINING COPPER SA Materialien 236.356,77 23.0 7,41
RNWH RENEW HOLDINGS PLC Industrie 235.765,58 23.0 9,07
BAG A G BARR PLC Nichtzyklische Konsumgüter 231.377,08 23.0 6,38
ASHM ASHMORE GROUP PLC Financials 229.997,33 22.0 1,63
PAGE PAGEGROUP PLC Industrie 228.433,30 22.0 2,35
TRST TRUSTPILOT GROUP PLC Kommunikation 228.389,32 22.0 1,90
XPS XPS PENSIONS GROUP PLC Financials 217.861,80 21.0 3,40
BPT BRIDGEPOINT GROUP PLC Financials 217.823,24 21.0 2,72
CBG CLOSE BROS GROUP PLC Financials 216.996,38 21.0 4,42
JUP JUPITER FUND MANAGEMENT PLC Financials 216.506,57 21.0 1,46
AWE ALPHAWAVE IP GROUP PLC IT 215.847,50 21.0 2,12
CSN CHESNARA PLC Financials 212.557,29 21.0 2,81
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  212.131,46 21.0 2,13
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 211.779,65 21.0 11,35
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  205.260,23 20.0 1,72
GBG GB GROUP PLC IT 201.826,95 20.0 2,49
N91 NINETY ONE PLC Financials 200.534,75 20.0 2,14
FUTR FUTURE PLC Kommunikation 197.163,56 19.0 6,00
THRL TARGET HEALTHCARE REIT PLC Immobilien 194.761,45 19.0 0,97
PRSR THE PRS REIT PLC Immobilien 193.576,59 19.0 1,15
CRW CRANEWARE PLC Gesundheitsversorgung 191.827,20 19.0 20,60
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 187.419,40 18.0 2,06
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 185.186,28 18.0 1,32
AVON AVON TECHNOLOGIES PLC Industrie 183.655,08 18.0 18,36
VLX VOLEX PLC Industrie 183.624,00 18.0 4,00
DSCV DISCOVERIE GROUP Industrie 182.479,05 18.0 5,85
WKP WORKSPACE GROUP REIT PLC Immobilien 181.593,62 18.0 3,81
VCT VICTREX PLC Materialien 179.790,95 18.0 6,55
IPO IP GROUP PLC Financials 178.786,62 17.0 0,61
IBST IBSTOCK PLC Materialien 175.634,16 17.0 1,35
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  174.880,50 17.0 6,90
JSG JOHNSON SERVICE GROUP PLC Industrie 174.115,97 17.0 1,36
RHIM RHI MAGNESITA NV Materialien 172.964,10 17.0 25,10
OXB OXFORD BIOMEDICA PLC Gesundheitsversorgung 171.067,20 17.0 6,28
HTG HUNTING PLC Energie 161.830,50 16.0 3,86
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 160.009,10 16.0 1,86
CRE CONDUIT HOLDINGS LTD Financials 159.325,61 16.0 3,44
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 157.088,88 15.0 2,34
POLR POLAR CAPITAL HOLDINGS PLC Financials 154.468,97 15.0 5,27
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  150.217,10 15.0 2,77
CCR C C GROUP PLC Nichtzyklische Konsumgüter 149.623,75 15.0 1,25
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 149.225,08 15.0 0,74
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Gesundheitsversorgung 148.482,85 14.0 2,08
DOCS DR. MARTENS PLC Zyklische Konsumgüter  147.816,66 14.0 0,77
SQZ SERICA ENERGY PLC Energie 143.902,00 14.0 1,69
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  137.289,60 13.0 18,16
NCC NCC GROUP PLC IT 133.299,11 13.0 1,46
MSLH MARSHALLS PLC Materialien 132.855,45 13.0 1,76
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 131.947,92 13.0 5,00
CHRT COHORT PLC Industrie 123.012,00 12.0 10,72
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  122.376,66 12.0 1,62
MTRO METRO BANK HOLDINGS PLC Financials 118.707,44 12.0 1,10
AO. AO WORLD Zyklische Konsumgüter  112.878,92 11.0 1,09
FSG FORESIGHT GROUP HOLDINGS LTD Financials 104.758,68 10.0 4,03
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  102.903,21 10.0 1,38
CMCX CMC MARKETS PLC Financials 102.068,25 10.0 2,91
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 96.394,58 9.0 2,21
THG THG PLC Zyklische Konsumgüter  96.100,83 9.0 0,46
CER CERILLION PLC IT 94.604,40 9.0 13,20
DATA GLOBALDATA PLC Industrie 93.596,94 9.0 1,06
YNGA YOUNG AND COS BREWERY PLC Zyklische Konsumgüter  82.095,39 8.0 7,41
RPI RASPBERRY PI HOLDINGS PLC IT 77.191,82 8.0 3,37
RNK RANK GROUP PLC Zyklische Konsumgüter  60.814,44 6.0 1,05
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  50.321,83 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 26.078,40 3.0 75,01
EUR EUR/GBP Cash und/oder Derivate -0,52 0.0 1,00
YBYZ5 FTSE 250 MID LIF (Y2) DEC 25 Cash und/oder Derivate 0,00 0.0 22.011,00
EUR EUR CASH Cash und/oder Derivate -2.864,21 0.0 87,47
GBP GBP CASH Cash und/oder Derivate -905.827,64 -88.0 100,00