Companies: 10,652     total market cap: A$198.337 T
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iShares MSCI UK Small Cap ETF GBP Acc
SXRD.DE
#2358
ETF rank
A$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$531.98
Share price
0.33%
Change (1 day)
14.63%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares MSCI UK Small Cap ETF GBP Acc - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 198

Full holdings list

Weight %NameTickerShares Held
2.74%
WEIR GROUP PLCWEIR81031.00
2.23%
DIPLOMA PLCDPLM41879.00
2.22%
BEAZLEY PLCBEZ187079.00
2.16%
IMI PLCIMI77095.00
1.99%
ST JAMESS PLACE PLCSTJ164501.00
1.63%
GAMES WORKSHOP GROUP PLCGAW10256.00
1.47%
ICG PLCICG90715.00
1.46%
PERSIMMON PLCPSN100017.00
1.45%
HOWDEN JOINERY GROUP PLCHWDN168816.00
1.44%
HISCOX LTDHSX103840.00
1.39%
IG GROUP HOLDINGS PLCIGG107808.00
1.36%
LONDONMETRIC PROPERTY REIT PLCLMP691811.00
1.31%
BURBERRY GROUP PLCBRBY112670.00
1.27%
CRODA INTERNATIONAL PLCCRDA41404.00
1.27%
MONDI PLCMNDI137775.00
1.26%
BRITISH LAND REIT PLCBLND312048.00
1.24%
BERKELEY GROUP HOLDINGS (THE) PLCBKG29875.00
1.23%
TAYLOR WIMPEY PLCTW.1105350.00
1.18%
JOHNSON MATTHEY PLCJMAT52454.00
1.15%
ABERDEEN GROUP PLCABDN574538.00
1.13%
TRITAX BIG BOX REIT PLCBBOX696849.00
1.12%
BALFOUR BEATTY PLCBBY154427.00
1.09%
INVESTEC PLCINVP180960.00
1.06%
CONVATEC GROUP PLCCTEC500076.00
1.04%
LION FINANCE GROUP PLCBGEO10896.00
1.04%
RS GROUP PLCRS1147962.00
1.01%
PLUS500 LTDPLUS21829.00
1.01%
RIGHTMOVE PLCRMV240514.00
0.99%
BELLWAY PLCBWY37141.00
0.99%
BABCOCK INTERNATIONAL GROUP PLCBAB78309.00
0.99%
CARNIVAL PLCCCL43175.00
0.94%
ROTORK PLCROR259780.00
0.92%
SERCO GROUP PLCSRP315841.00
0.91%
METLEN ENERGY & METALS PLCMTLN31249.00
0.91%
MAN GROUP PLCEMG360510.00
0.90%
DRAX GROUP PLCDRX107536.00
0.89%
PAN AFRICAN RESOURCES PLCPAF632771.00
0.87%
WPP PLCWPP336719.00
0.85%
INCHCAPE PLCINCH102596.00
0.83%
ITV PLCITV1055715.00
0.83%
CRANSWICK PLCCWK16095.00
0.81%
PRIMARY HEALTH PROPERTIES REIT PLCPHP802199.00
0.81%
PENNON GROUP PLCPNN147342.00
0.76%
UNITE GROUP PLCUTG135201.00
0.76%
QUILTER PLCQLT438253.00
0.72%
VISTRY GROUP PLCVTY100609.00
0.71%
HOCHSCHILD MINING PLCHOC104373.00
0.70%
QINETIQ GROUP PLCQQ.150005.00
0.69%
MORGAN SINDALL GROUP PLCMGNS14145.00
0.67%
MITIE GROUP PLCMTO395926.00
0.66%
SHAFTESBURY CAPITAL PLCSHC457224.00
0.64%
CANAL+ SACAN216218.00
0.63%
OSB GROUP PLCOSB111505.00
0.62%
GENUS PLCGNS20768.00
0.61%
DERWENT LONDON REIT PLCDLN33296.00
0.61%
JUST GROUP PLCJUST291783.00
0.60%
JTC PLCJTC48318.00
0.58%
BIG YELLOW GROUP PLCBYG58018.00
0.57%
COMPUTACENTER PLCCCC19897.00
0.56%
HILL AND SMITH PLCHILS24866.00
0.56%
HAMMERSON REIT PLCHMSO165660.00
0.55%
INTERNATIONAL WORKPLACE GROUP PLCIWG233809.00
0.55%
TP ICAP GROUP PLCTCAP231108.00
0.55%
B&M EUROPEAN VALUE RETAIL SABME313695.00
0.54%
TBC BANK GROUP PLCTBCG13048.00
0.52%
SAFESTORE HOLDINGS PLCSAFE68196.00
0.51%
GRAFTON GROUP PLCGFTU53945.00
0.51%
COATS GROUP PLCCOA598456.00
0.50%
GREENCORE GROUP PLCGNC174704.00
0.49%
GREGGS PLCGRG31916.00
0.48%
PARAGON GROUP OF COMPANIESPAG59985.00
0.47%
YELLOW CAKE PLCYCA74860.00
0.46%
SIRIUS REAL ESTATE LIMITED LTDSRE472028.00
0.46%
TATE AND LYLE PLCTATE118182.00
0.45%
TRAVIS PERKINS PLCTPK65535.00
0.45%
RENISHAW PLCRSW11379.00
0.45%
CURRYS PLCCURY314068.00
0.45%
HELIOS TOWERS PLCHTWS247284.00
0.45%
SSP GROUP PLCSSPG249898.00
0.45%
OXFORD INSTRUMENTS PLCOXIG17636.00
0.44%
SOFTCAT PLCSCT40339.00
0.44%
SIGMAROC PLCSRC310246.00
0.44%
GBP CASHGBP455591.00
0.44%
SAVILLS PLCSVS42767.00
0.44%
EASYJET PLCEZJ94641.00
0.43%
AJ BELL PLCAJB106624.00
0.43%
LANCASHIRE HOLDINGS LTDLRE68647.00
0.43%
RATHBONES GROUP PLCRAT20310.00
0.42%
CHEMRING GROUP PLCCHG84986.00
0.41%
BODYCOTE PLCBOY54259.00
0.41%
KELLER GROUP PLCKLR22232.00
0.41%
GRAINGER PLCGRI220206.00
0.41%
VOLUTION GROUP PLCINARYFAN61002.00
0.39%
HARBOUR ENERGY PLCHBR178174.00
0.38%
PREMIER FOODS PLCPFD201183.00
0.37%
DUNELM GROUP PLCDNLM40717.00
0.37%
CLARKSON PLCCKN9152.00
0.36%
JET2 PLCJET230542.00
0.36%
GREAT PORTLAND ESTATES PLCGPE106747.00
0.35%
ENERGEAN PLCENOG42541.00
0.35%
OCADO GROUP PLCOCDO168604.00
0.33%
ASHMORE GROUP PLCASHM132393.00
0.32%
4IMPRINT GROUP PLCFOUR8671.00
0.32%
WATCHES OF SWITZERLAND GROUP PLCWOSG68447.00
0.32%
SUPERMARKET INCOME REIT PLCSUPR383563.00
0.31%
FIRSTGROUP PLCFGP173277.00
0.31%
SENIOR PLCSNR129799.00
0.30%
KIER GROUP PLCKIE132916.00
0.30%
BREEDON GROUP PLCBREE85866.00
0.30%
GEORGIA CAPITAL PLCCGEO9288.00
0.30%
CVS GROUP PLCCVSG22080.00
0.29%
ELEMENTIS PLCELM177511.00
0.29%
PETS AT HOME PLCPETS140543.00
0.29%
TELECOM PLUS PLCTEP22246.00
0.29%
INTEGRAFIN HOLDINGSIHP91775.00
0.28%
ATALAYA MINING COPPER SAATYM30513.00
0.28%
VESUVIUSVSVS61098.00
0.28%
FEVERTREE DRINKS PLCFEVR30502.00
0.27%
GENUIT GROUP PLCGEN76682.00
0.27%
PLAYTECH PLCPTEC81640.00
0.26%
ZIGUP PLCZIG70428.00
0.26%
WH SMITH PLCSMWH39106.00
0.25%
JUPITER FUND MANAGEMENT PLCJUP138585.00
0.25%
BALTIC CLASSIFIEDS GROUP PLCBCG141627.00
0.25%
GAMMA COMMUNICATIONS PLCGAMA28493.00
0.24%
TRAINLINE PLCTRN127497.00
0.24%
FRASERS GROUP PLCFRAS34915.00
0.23%
MITCHELLS AND BUTLERS PLCMAB83632.00
0.22%
MOLTEN VENTURES PLCGROW49208.00
0.22%
A G BARR PLCBAG34746.00
0.22%
HAYS PLCHAS491859.00
0.22%
RENEW HOLDINGS PLCRNWH24359.00
0.22%
MONY GROUP PLCMONY154674.00
0.22%
CLOSE BROS GROUP PLCCBG45985.00
0.21%
CHESNARA PLCCSN71010.00
0.21%
DOMINOS PIZZA GROUP PLCDOM111760.00
0.21%
OXFORD BIOMEDICA PLCOXB26321.00
0.20%
NINETY ONE PLCN9187644.00
0.20%
BYTES TECHNOLOGY GROUP PLCBYIT70271.00
0.20%
RHI MAGNESITA NVRHIM6680.00
0.20%
MORGAN ADVANCED MATERIALS PLCMGAM85044.00
0.20%
XPS PENSIONS GROUP PLCXPS61485.00
0.20%
TARGET HEALTHCARE REIT PLCTHRL193214.00
0.20%
VOLEX PLCVLX43013.00
0.19%
BRIDGEPOINT GROUP PLCBPT76794.00
0.19%
HUNTING PLCHTG40647.00
0.19%
DISCOVERIE GROUPDSCV30032.00
0.18%
MOONPIG GROUP PLCMOON93102.00
0.18%
KAINOS GROUP PLCKNOS25846.00
0.18%
WORKSPACE GROUP REIT PLCWKP44717.00
0.18%
PAGEGROUP PLCPAGE91014.00
0.18%
OXFORD NANOPORE TECHNOLOGIES PLCONT135466.00
0.18%
VICTREX PLCVCT25719.00
0.17%
JOHNSON SERVICE GROUP PLCJSG120133.00
0.17%
POLAR CAPITAL HOLDINGS PLCPOLR28393.00
0.17%
CONDUIT HOLDINGS LTDCRE43458.00
0.17%
SERICA ENERGY PLCSQZ79866.00
0.17%
WETHERSPOON(J.D.) PLCJDW23748.00
0.16%
DIVERSIFIED ENERGY COMPANYDEC17484.00
0.16%
IP GROUP PLCIPO273715.00
0.16%
IBSTOCK PLCIBST122262.00
0.16%
GB GROUP PLCGBG75953.00
0.15%
SPIRE HEALTHCARE GROUP PLCINARYSPI80677.00
0.15%
TRUSTPILOT GROUP PLCTRST112811.00
0.15%
AVON TECHNOLOGIES PLCAVON9373.00
0.14%
ADVANCED MEDICAL SOLUTIONS GROUP PAMS67041.00
0.13%
PPH HOTEL GROUP LTDPPH7082.00
0.13%
METRO BANK HOLDINGS PLCMTRO105116.00
0.13%
HOLLYWOOD BOWL GROUP PLCBOWL50807.00
0.13%
C C GROUP PLCCCR112144.00
0.13%
FUTURE PLCFUTR30814.00
0.13%
CRANEWARE PLCCRW8725.00
0.13%
MARSHALLS PLCMSLH70873.00
0.12%
HILTON FOOD GROUP PLCHFG24746.00
0.12%
DR. MARTENS PLCDOCS180431.00
0.12%
COHORT PLCCHRT10748.00
0.11%
CREST NICHOLSON HOLDINGS PLCCRST69982.00
0.11%
NCC GROUP PLCNCC85640.00
0.10%
CERILLION PLCCER6711.00
0.10%
CMC MARKETS PLCCMCX32847.00
0.10%
FORESIGHT GROUP HOLDINGS LTDFSG24376.00
0.09%
ME GROUP INTERNATIONAL PLCMEGP70670.00
0.09%
AO WORLDAO.96640.00
0.08%
YOUNG AND COS BREWERY PLCYNGA10373.00
0.07%
ALFA FINANCIAL SOFTWARE HOLDINGS PALFA40753.00
0.07%
GLOBALDATA PLCDATA82685.00
0.07%
THG PLCTHG196055.00
0.05%
RASPBERRY PI HOLDINGS PLCRPI21428.00
0.05%
RANK GROUP PLCRNK58957.00
0.05%
ASTON MARTIN LAGONDA GLOBAL HOLDINAML81061.00
0.04%
HOME REIT PLCHOME448050.00
0.03%
CASH COLLATERAL GBP MSIFTMSIFT26000.00
0.02%
THE PRS REIT PLCPRSR162526.00
0.02%
BLK ICS GBP LIQ AGENCY DISICSSAGD17871.00
0.01%
USD CASHUSD19757.00
0.01%
EUR CASHEUR13290.00
0.00%
BAKKAVOR GROUP PLC-CVR-62895.00
0.00%
FTSE 250 MID LIF (Y2) MAR 26YBYH610.00

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