Entreprises: 11,345     capitalisation boursière totale: €134.170 Bn
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iShares MSCI UK Small Cap ETF GBP Acc
SXRD.DE
#2624
ETF rang
€0.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
338,00 €
Prix de l'action
-0.76%
Changement (1 jour)
15.48%
Changement (1 an)
📉 ETFs de Petites Capitalisations🇬🇧 ETFs Royaume-Uni
Catégories

iShares MSCI UK Small Cap ETF GBP Acc - Composition

Composition de l'ETF au 15 Octobre, 2026Nombre de participations : 200

Liste complète de la composition

Poids %NomSymboleActions détenues
2.08%
IMI PLCIMI70461.00
2.01%
WEIR PLCWEIR76549.00
1.76%
HISCOX LTDHSX94759.00
1.67%
GAMES WORKSHOP GROUP PLCGAW9768.00
1.62%
ST JAMESS PLACE PLCSTJ152495.00
1.59%
DCC ENERGY PLCDCC24619.00
1.37%
CRODA INTERNATIONAL PLCCRDA38179.00
1.37%
ICG PLCICG76346.00
1.33%
LION FINANCE GROUP PLCBGEO10507.00
1.30%
ABERDEEN GROUP PLCABDN544106.00
1.28%
BRITISH LAND REITBLND302960.00
1.28%
WPP PLCWPP318883.00
1.26%
HOWDEN JOINERY GROUP PLCHWDN162272.00
1.25%
WHITBREAD PLCWTB48343.00
1.24%
AUTOTRADER GROUP PLCAUTO231838.00
1.23%
BARRATT REDROW PLCBTRW394437.00
1.21%
METLEN ENERGY & METALS PLCMTLN29621.00
1.20%
PERSIMMON PLCPSN94941.00
1.20%
CONVATEC GROUP PLCCTEC505606.00
1.19%
ROTORK PLCROR241532.00
1.18%
BURBERRY GROUP PLCBRBY106711.00
1.17%
RIGHTMOVE PLCRMV218801.00
1.17%
LONDONMETRIC PROPERTY REIT PLCLMP651407.00
1.17%
BALFOUR BEATTY PLCBBY141615.00
1.11%
MAN GROUP PLCEMG330477.00
1.10%
RS GROUP PLCRS1139257.00
1.05%
TRITAX BIG BOX REIT PLCBBOX722141.00
1.03%
INVESTEC PLCINVP170130.00
0.99%
MONDI PLCMNDI130477.00
0.94%
IG GROUP HOLDINGS PLCIGG95306.00
0.92%
JOHNSON MATTHEY PLCJMAT37060.00
0.89%
COMPUTACENTER PLCCCC17273.00
0.88%
BERKELEY GROUP HOLDINGS (THE)BKG26488.00
0.87%
GBP CASHGBP865065.00
0.86%
ZEGONA COMMUNICATIONS PLCZEG49996.00
0.83%
ENTAIN PLCENT189151.00
0.83%
PAN AFRICAN RESOURCES PLCPAF697940.00
0.82%
CRANSWICK PLCCWK15651.00
0.81%
ROSEBANK INDUSTRIES PLCROSE262951.00
0.79%
TAYLOR WIMPEY PLCTW.1031395.00
0.79%
B&M EUROPEAN VALUE RETAIL PLCBME280353.00
0.78%
SERCO GROUP PLCSRP288925.00
0.77%
DRAX GROUP PLCDRX99492.00
0.75%
MITIE GROUP PLCMTO356040.00
0.72%
HIKMA PHARMACEUTICALS PLCHIK43806.00
0.71%
BELLWAY PLCBWY33434.00
0.70%
HILL AND SMITH PLCHILS23202.00
0.70%
QUILTER PLCQLT384042.00
0.69%
TP ICAP GROUP PLCTCAP214562.00
0.69%
PLUS500PLUS20410.00
0.69%
GREGGS PLCGRG30226.00
0.68%
ITV PLCITV1057942.00
0.68%
BABCOCK INTERNATIONAL GROUP PLCBAB72739.00
0.67%
HARBOUR ENERGY PLCHBR233551.00
0.64%
SOFTCAT PLCSCT37829.00
0.64%
PRIMARY HEALTH PROPERTIES REIT PLCPHP709568.00
0.62%
KELLER GROUP PLCKLR20480.00
0.62%
TBC BANK GROUP PLCTBCG12354.00
0.62%
QINETIQ GROUP PLCQQ.128895.00
0.61%
EASYJETEZJ89624.00
0.61%
SHAFTESBURY CAPITAL REIT PLCSHC434506.00
0.61%
INCHCAPE PLCINCH87842.00
0.60%
TATE AND LYLE PLCTATE105337.00
0.59%
HAMMERSON REIT PLCHMSO172982.00
0.59%
JD SPORTS FASHION PLCJD.639744.00
0.59%
DERWENT LONDON REIT PLCDLN31190.00
0.57%
UNITE GROUP REIT PLCUTG129157.00
0.57%
HELIOS TOWERS PLCHTWS261555.00
0.56%
RENISHAW PLCRSW10220.00
0.55%
AJ BELL PLCAJB93379.00
0.50%
OSB GROUP PLCOSB100963.00
0.50%
MORGAN SINDALL GROUP PLCMGNS12779.00
0.49%
BIG YELLOW GROUP PLCBYG55283.00
0.49%
HOCHSCHILD MINING PLCHOC95043.00
0.49%
OCADO GROUP PLCOCDO162051.00
0.49%
GRAFTON GROUP PLCGFTU49507.00
0.48%
COATS GROUP PLCCOA566757.00
0.47%
LANCASHIRE HOLDINGSLRE68521.00
0.47%
GENUS PLCGNS19668.00
0.47%
WATCHES OF SWITZERLAND GROUP PLCWOSG65514.00
0.46%
GREENCORE GROUP PLCGNC166272.00
0.45%
CANAL+ SACAN188397.00
0.45%
CLARKSON PLCCKN8463.00
0.44%
PENNON GROUP PLCPNN136025.00
0.44%
CURRYS PLCCURY290827.00
0.44%
BRIDGEPOINT GROUP PLCBPT110308.00
0.44%
BODYCOTE PLCBOY47921.00
0.43%
SIRIUS REAL ESTATE LIMITEDSRE470122.00
0.42%
SAVILLS PLCSVS41096.00
0.42%
OXFORD INSTRUMENTS PLCOXIG15454.00
0.42%
CHEMRING GROUP PLCCHG80438.00
0.41%
SSP GROUP PLCSSPG225739.00
0.41%
ATALAYA MINING COPPER SAATYM40905.00
0.40%
SIGMAROC PLCSRC313063.00
0.39%
YELLOW CAKE PLCYCA74280.00
0.39%
JET2 PLCJET227652.00
0.39%
PREMIER FOODS PLCPFD192606.00
0.39%
INTERNATIONAL WORKPLACE GROUP PLCIWG211591.00
0.38%
PARAGON GROUP OF COMPANIESPAG53984.00
0.38%
4IMPRINT GROUP PLCFOUR8328.00
0.37%
VOLUTION GROUP PLCINARYFAN58538.00
0.37%
TRAVIS PERKINS PLCTPK62816.00
0.37%
KIER GROUP PLCKIE122770.00
0.37%
GEORGIA CAPITAL PLCCGEO8521.00
0.35%
GRAINGER REIT PLCGRI197291.00
0.33%
GREAT PORTLAND ESTATES REIT PLCGPE102056.00
0.33%
SAFESTORE HOLDINGS REIT PLCSAFE62969.00
0.32%
FIRSTGROUP PLCFGP159877.00
0.32%
DUNELM GROUP PLCDNLM37241.00
0.31%
INTEGRAFIN HOLDINGSIHP85694.00
0.31%
ENERGEAN PLCENOG43680.00
0.31%
KAINOS GROUP PLCKNOS24039.00
0.31%
ELEMENTIS PLCELM168403.00
0.30%
SUPERMARKET INCOME REIT PLCSUPR368376.00
0.30%
OXFORD NANOPORE TECHNOLOGIES PLCONT144137.00
0.30%
MOLTEN VENTURES PLCGROW44877.00
0.30%
ZIGUP PLCZIG65951.00
0.28%
GAMMA COMMUNICATIONSGAMA25803.00
0.28%
ASHMORE GROUP PLCASHM126408.00
0.28%
BYTES TECHNOLOGY GROUP PLCBYIT63631.00
0.28%
RATHBONES GROUP PLCRAT17386.00
0.27%
PETS AT HOME PLCPETS121835.00
0.27%
TRUSTPILOT GROUP PLCTRST102968.00
0.27%
HAYSHAS464151.00
0.26%
DOMINOS PIZZA GROUP PLCDOM113763.00
0.26%
BREEDON GROUP PLCBREE82077.00
0.26%
MONY GROUP PLCMONY133076.00
0.26%
FRASERS GROUP PLCFRAS29773.00
0.25%
CVS GROUP PLCCVSG20377.00
0.25%
VESUVIUSVSVS55018.00
0.25%
VOLEX PLCVLX39128.00
0.25%
MOONPIG GROUP PLCMOON84252.00
0.24%
FEVERTREE DRINKS PLCFEVR26650.00
0.24%
BALTIC CLASSIFIEDS GROUP PLCBCG119615.00
0.24%
PLAYTECH PLCPTEC63997.00
0.24%
DISCOVERIE GROUPDSCV28778.00
0.23%
MITCHELLS AND BUTLERS PLCMAB75377.00
0.23%
CHESNARA PLCCSN68301.00
0.23%
MORGAN ADVANCED MATERIALS PLCMGAM81783.00
0.22%
RENEW HOLDINGS PLCRNWH23400.00
0.22%
VICTREX PLCVCT23178.00
0.21%
TRAINLINE PLCTRN99545.00
0.21%
SAGA PLCSAGA27026.00
0.21%
GENUIT GROUP PLCGEN74568.00
0.21%
M. P. EVANS GROUP PLCMPE10793.00
0.21%
JUPITER FUND MANAGEMENT PLCJUP123001.00
0.21%
TARGET HEALTHCARE REIT PLCTHRL183336.00
0.21%
AVON TECHNOLOGIES PLCAVON8497.00
0.20%
VISTRY GROUP PLCVTY84541.00
0.20%
SERICA ENERGY PLCSQZ75514.00
0.20%
POLAR CAPITAL HOLDINGS PLCPOLR26529.00
0.19%
WETHERSPOON(J.D.) PLCJDW18727.00
0.19%
SPIRE HEALTHCARE GROUP PLCINARYSPI77384.00
0.19%
XPS PENSIONS GROUP PLCXPS55429.00
0.18%
CMC MARKETS PLCCMCX26881.00
0.18%
TELECOM PLUS PLCTEP21015.00
0.18%
IP GROUP FUND PLCIPO254604.00
0.18%
A G BARRBAG31459.00
0.18%
CONDUIT HOLDINGS LTDCRE39134.00
0.18%
NINETY ONE PLCN9188257.00
0.17%
MICHAEL PAGE PLCPAGE87423.00
0.17%
WH SMITH PLCSMWH43881.00
0.17%
HILTON FOOD GROUP PLCHFG23931.00
0.17%
ADVANCED MEDICAL SOLUTIONS GROUP PAMS60044.00
0.16%
CLOSE BROS GROUP PLCCBG44549.00
0.16%
ROCKHOPPER EXPLORATION PLCRKH316863.00
0.16%
RHI MAGNESITARHIM5600.00
0.15%
JOHNSON SERVICE GROUP PLCJSG108470.00
0.15%
METRO BANK HOLDINGS PLCMTRO89600.00
0.15%
HUNTING PLCHTG37175.00
0.15%
CERES POWER HOLDINGS PLCCWR47397.00
0.13%
COHORT PLCCHRT10448.00
0.13%
RASPBERRY PI HOLDINGS PLCRPI21472.00
0.13%
GOODWIN PLCGDWN888.00
0.12%
ITM POWER PLCITM137952.00
0.12%
HOLLYWOOD BOWL GROUP PLCBOWL45889.00
0.12%
APPLIED NUTRITION PLCAPN40644.00
0.11%
DR. MARTENSDOCS167835.00
0.11%
OXFORD BIOMEDICA PLCOXB21314.00
0.11%
SHAWBROOK GROUP PLCSHAW36823.00
0.11%
GB GROUP PLCGBG67643.00
0.09%
AEP PLANTATIONS PLCAEP53253.00
0.09%
FORESIGHT GROUP HOLDINGS LTDFSG20716.00
0.08%
AO WORLDAO.88770.00
0.08%
ME GROUP INTERNATIONAL PLCMEGP69213.00
0.08%
WORKSPACE GROUP REIT PLCWKP23455.00
0.08%
PPH HOTEL GROUPPPH5573.00
0.06%
ALFA FINANCIAL SOFTWARE HOLDINGS PALFA38289.00
0.06%
W.A.G PAYMENT SOLUTIONS PLCEWG59786.00
0.06%
YOUNG AND COS BREWERY PLCYNGA5447.00
0.05%
THG PLCTHG169709.00
0.05%
PENNON GROUP NIL PAID RIGHTS PLCPNNN63477.00
0.04%
RANK GROUP PLCRNK54913.00
0.04%
USD CASHUSD46326.00
0.03%
CASH COLLATERAL GBP MSIFTMSIFT32000.00
0.03%
BLK ICS GBP LIQ AGENCY DISICSSAGD31623.00
0.02%
THE PRS REIT PLCPRSR162526.00
0.01%
EUR CASHEUR12717.00
0.00%
BAKKAVOR GROUP PLC-CVR-62895.00
0.00%
FTSE 250 MID LIF (Y2) DEC 26YBYZ615.00

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