Unternehmen: 10,796     Gesamte Marktkapitalisierung: €122.115 Bio.
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iShares MSCI UK Small Cap ETF GBP Acc
SXRD.DE
#2414
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
317,50 €
Aktienkurs
2.21%
Veränderung (1 Tag)
23.98%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇬🇧 Vereinigtes Königreich ETFs
Kategorien

iShares MSCI UK Small Cap ETF GBP Acc - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 202

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.69%
DIPLOMA PLCDPLM40820.00
2.40%
WEIR GROUP PLCWEIR78899.00
2.30%
BEAZLEY PLCBEZ182197.00
2.09%
IMI PLCIMI75068.00
2.04%
ST JAMESS PLACE PLCSTJ160195.00
1.94%
GAMES WORKSHOP GROUP PLCGAW10042.00
1.56%
ICG PLCICG88328.00
1.55%
HISCOX LTDHSX98726.00
1.55%
IG GROUP HOLDINGS PLCIGG102986.00
1.34%
HOWDEN JOINERY GROUP PLCHWDN163819.00
1.31%
DCC PLCDCC25961.00
1.29%
LONDONMETRIC PROPERTY REIT PLCLMP676864.00
1.24%
BURBERRY GROUP PLCBRBY109708.00
1.21%
BALFOUR BEATTY PLCBBY149633.00
1.18%
BRITISH LAND REIT PLCBLND303864.00
1.17%
CRODA INTERNATIONAL PLCCRDA40315.00
1.17%
LION FINANCE GROUP PLCBGEO10557.00
1.16%
CONVATEC GROUP PLCCTEC486918.00
1.14%
MONDI PLCMNDI134150.00
1.13%
ABERDEEN GROUP PLCABDN559420.00
1.11%
PERSIMMON PLCPSN97458.00
1.10%
INVESTEC PLCINVP175595.00
1.03%
TRITAX BIG BOX REIT PLCBBOX678512.00
1.02%
JOHNSON MATTHEY PLCJMAT51074.00
1.00%
RIGHTMOVE PLCRMV231752.00
0.99%
ZEGONA COMMUNICATIONS PLCZEG56893.00
0.97%
BERKELEY GROUP HOLDINGS (THE) PLCBKG28900.00
0.97%
PAN AFRICAN RESOURCES PLCPAF616154.00
0.95%
BABCOCK INTERNATIONAL GROUP PLCBAB75927.00
0.92%
METLEN ENERGY & METALS PLCMTLN30441.00
0.92%
PLUS500 LTDPLUS21389.00
0.91%
MAN GROUP PLCEMG350057.00
0.91%
TAYLOR WIMPEY PLCTW.1077905.00
0.89%
DRAX GROUP PLCDRX103386.00
0.89%
SERCO GROUP PLCSRP304911.00
0.87%
CARNIVAL PLCCCL42069.00
0.86%
WPP PLCWPP328167.00
0.83%
GBP CASHGBP841142.00
0.83%
RS GROUP PLCRS1144216.00
0.82%
CRANSWICK PLCCWK15688.00
0.81%
ROTORK PLCROR251828.00
0.80%
ITV PLCITV1029252.00
0.79%
INCHCAPE PLCINCH99994.00
0.79%
QUILTER PLCQLT427257.00
0.77%
PENNON GROUP PLCPNN143638.00
0.74%
PRIMARY HEALTH PROPERTIES REIT PLCPHP790013.00
0.70%
QINETIQ GROUP PLCQQ.145603.00
0.69%
BELLWAY PLCBWY35790.00
0.68%
MITIE GROUP PLCMTO382293.00
0.68%
TP ICAP GROUP PLCTCAP226832.00
0.67%
HIKMA PHARMACEUTICALS PLCHIK50326.00
0.66%
HOCHSCHILD MINING PLCHOC101126.00
0.64%
UNITE GROUP PLCUTG133105.00
0.63%
TBC BANK GROUP PLCTBCG12801.00
0.62%
MORGAN SINDALL GROUP PLCMGNS13907.00
0.61%
SHAFTESBURY CAPITAL PLCSHC446597.00
0.61%
JTC PLCJTC46919.00
0.61%
COMPUTACENTER PLCCCC19436.00
0.60%
OSB GROUP PLCOSB108401.00
0.56%
HILL AND SMITH PLCHILS24316.00
0.56%
DERWENT LONDON REIT PLCDLN32551.00
0.56%
AJ BELL PLCAJB103914.00
0.54%
GENUS PLCGNS20308.00
0.53%
HAMMERSON REIT PLCHMSO162288.00
0.52%
B&M EUROPEAN VALUE RETAIL PLCBME303935.00
0.50%
BIG YELLOW GROUP PLCBYG57108.00
0.50%
GREGGS PLCGRG31227.00
0.50%
SOFTCAT PLCSCT39303.00
0.48%
COATS GROUP PLCCOA579836.00
0.48%
CANAL+ SACAN207571.00
0.47%
HELIOS TOWERS PLCHTWS239397.00
0.47%
GRAFTON GROUP PLCGFTU52074.00
0.47%
OXFORD INSTRUMENTS PLCOXIG17144.00
0.46%
PARAGON GROUP OF COMPANIESPAG58683.00
0.46%
SSP GROUP PLCSSPG241976.00
0.46%
CHEMRING GROUP PLCCHG83183.00
0.46%
HARBOUR ENERGY PLCHBR171764.00
0.46%
SIRIUS REAL ESTATE LIMITED LTDSRE457602.00
0.45%
KELLER GROUP PLCKLR21443.00
0.45%
SAFESTORE HOLDINGS PLCSAFE66074.00
0.44%
YELLOW CAKE PLCYCA73358.00
0.43%
RENISHAW PLCRSW11006.00
0.43%
INTERNATIONAL WORKPLACE GROUP PLCIWG225084.00
0.42%
GREENCORE GROUP PLCGNC170399.00
0.42%
CLARKSON PLCCKN8881.00
0.42%
RATHBONES GROUP PLCRAT19883.00
0.40%
CURRYS PLCCURY302606.00
0.40%
LANCASHIRE HOLDINGS LTDLRE66412.00
0.40%
SIGMAROC PLCSRC303431.00
0.39%
TATE AND LYLE PLCTATE114502.00
0.38%
PREMIER FOODS PLCPFD197051.00
0.37%
VOLUTION GROUP PLCINARYFAN60002.00
0.37%
GRAINGER PLCGRI213058.00
0.37%
TRAVIS PERKINS PLCTPK64265.00
0.36%
SENIOR PLCSNR126837.00
0.36%
EASYJET PLCEZJ92952.00
0.36%
GEORGIA CAPITAL PLCCGEO8946.00
0.36%
BODYCOTE PLCBOY52369.00
0.35%
JET2 PLCJET229285.00
0.35%
SAVILLS PLCSVS42564.00
0.34%
WATCHES OF SWITZERLAND GROUP PLCWOSG67997.00
0.34%
ENERGEAN PLCENOG41797.00
0.34%
DUNELM GROUP PLCDNLM40229.00
0.33%
GREAT PORTLAND ESTATES PLCGPE104411.00
0.33%
VISTRY GROUP PLCVTY96664.00
0.33%
PLAYTECH PLCPTEC79504.00
0.31%
OCADO GROUP PLCOCDO165047.00
0.31%
SUPERMARKET INCOME REIT PLCSUPR376877.00
0.31%
4IMPRINT GROUP PLCFOUR8520.00
0.31%
BLK ICS GBP LIQ AGENCY DISICSSAGD309809.00
0.30%
INTEGRAFIN HOLDINGSIHP91569.00
0.30%
FIRSTGROUP PLCFGP170116.00
0.29%
TELECOM PLUS PLCTEP21796.00
0.28%
ASHMORE GROUP PLCASHM129325.00
0.28%
TRAINLINE PLCTRN120090.00
0.28%
ZIGUP PLCZIG69132.00
0.27%
BALTIC CLASSIFIEDS GROUP PLCBCG136161.00
0.27%
KIER GROUP PLCKIE126953.00
0.26%
BREEDON GROUP PLCBREE83863.00
0.26%
ELEMENTIS PLCELM172135.00
0.26%
TRUSTPILOT GROUP PLCTRST107257.00
0.26%
VESUVIUSVSVS60038.00
0.26%
CVS GROUP PLCCVSG21309.00
0.25%
PETS AT HOME PLCPETS136188.00
0.25%
MOLTEN VENTURES PLCGROW49012.00
0.25%
MONY GROUP PLCMONY151294.00
0.24%
FEVERTREE DRINKS PLCFEVR29769.00
0.24%
GAMMA COMMUNICATIONS PLCGAMA27862.00
0.24%
ATALAYA MINING COPPER SAATYM29797.00
0.23%
WH SMITH PLCSMWH38241.00
0.23%
GENUIT GROUP PLCGEN75296.00
0.22%
VOLEX PLCVLX41936.00
0.22%
RENEW HOLDINGS PLCRNWH24308.00
0.22%
FRASERS GROUP PLCFRAS33984.00
0.22%
MITCHELLS AND BUTLERS PLCMAB81587.00
0.22%
JUPITER FUND MANAGEMENT PLCJUP135761.00
0.22%
A G BARR PLCBAG33879.00
0.22%
CHESNARA PLCCSN71084.00
0.21%
KAINOS GROUP PLCKNOS25722.00
0.21%
BYTES TECHNOLOGY GROUP PLCBYIT67900.00
0.21%
DOMINOS PIZZA GROUP PLCDOM111924.00
0.20%
CLOSE BROS GROUP PLCCBG45985.00
0.20%
SERICA ENERGY PLCSQZ77256.00
0.20%
TARGET HEALTHCARE REIT PLCTHRL187567.00
0.19%
BRIDGEPOINT GROUP PLCBPT74749.00
0.19%
MOONPIG GROUP PLCMOON89937.00
0.19%
POLAR CAPITAL HOLDINGS PLCPOLR27562.00
0.19%
M. P. EVANS GROUP PLCMPE11852.00
0.19%
NINETY ONE PLCN9185308.00
0.19%
XPS PENSIONS GROUP PLCXPS59781.00
0.18%
MORGAN ADVANCED MATERIALS PLCMGAM85201.00
0.18%
CONDUIT HOLDINGS LTDCRE41659.00
0.18%
HUNTING PLCHTG37971.00
0.18%
DISCOVERIE GROUPDSCV29247.00
0.17%
RHI MAGNESITA NVRHIM6437.00
0.16%
WORKSPACE GROUP REIT PLCWKP43464.00
0.16%
AVON TECHNOLOGIES PLCAVON9085.00
0.16%
IP GROUP PLCIPO273163.00
0.16%
OXFORD BIOMEDICA PLCOXB25560.00
0.15%
JOHNSON SERVICE GROUP PLCJSG114527.00
0.15%
VICTREX PLCVCT24967.00
0.15%
HAYS PLCHAS479947.00
0.15%
OXFORD NANOPORE TECHNOLOGIES PLCONT131466.00
0.15%
GB GROUP PLCGBG71822.00
0.14%
SHAWBROOK GROUP PLCSHAW39290.00
0.14%
ADVANCED MEDICAL SOLUTIONS GROUP PAMS67041.00
0.14%
COHORT PLCCHRT10748.00
0.14%
METRO BANK HOLDINGS PLCMTRO101031.00
0.14%
WETHERSPOON(J.D.) PLCJDW21725.00
0.14%
HOLLYWOOD BOWL GROUP PLCBOWL50807.00
0.14%
C C GROUP PLCCCR112144.00
0.13%
HILTON FOOD GROUP PLCHFG24746.00
0.13%
SPIRE HEALTHCARE GROUP PLCINARYSPI80677.00
0.13%
CRANEWARE PLCCRW8725.00
0.13%
IBSTOCK PLCIBST118271.00
0.12%
RASPBERRY PI HOLDINGS PLCRPI20258.00
0.12%
PAGEGROUP PLCPAGE91014.00
0.12%
PPH HOTEL GROUP LTDPPH7112.00
0.12%
DR. MARTENS PLCDOCS180431.00
0.11%
CMC MARKETS PLCCMCX29617.00
0.10%
ME GROUP INTERNATIONAL PLCMEGP70466.00
0.10%
MARSHALLS PLCMSLH67886.00
0.10%
CASH COLLATERAL GBP MSIFTMSIFT99000.00
0.10%
FORESIGHT GROUP HOLDINGS LTDFSG24376.00
0.10%
NCC GROUP PLCNCC81029.00
0.10%
CERILLION PLCCER6711.00
0.09%
FUTURE PLCFUTR28741.00
0.09%
AO WORLDAO.96640.00
0.08%
YOUNG AND COS BREWERY PLCYNGA10373.00
0.08%
USD CASHUSD114123.00
0.07%
CREST NICHOLSON HOLDINGS PLCCRST69982.00
0.07%
W.A.G PAYMENT SOLUTIONS PLCEWG62820.00
0.07%
THG PLCTHG196055.00
0.07%
GLOBALDATA PLCDATA82685.00
0.06%
ALFA FINANCIAL SOFTWARE HOLDINGS PALFA40753.00
0.06%
RANK GROUP PLCRNK58957.00
0.04%
HOME REIT PLCHOME448050.00
0.04%
ASTON MARTIN LAGONDA GLOBAL HOLDINAML81061.00
0.02%
THE PRS REIT PLCPRSR162526.00
0.00%
EUR CASHEUR5551.00
0.00%
BAKKAVOR GROUP PLC-CVR-62895.00
0.00%
FTSE 250 MID LIF (Y2) JUN 26YBYM628.00

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