Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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iShares MSCI UK Small Cap ETF GBP Acc
SXRD.DE
#2481
ETF rang
€0.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
312,40 €
Prix de l'action
-0.59%
Changement (1 jour)
7.02%
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 3 Juin, 2026Nombre de participations : 207

Liste complète de la composition

Poids %NomSymboleActions détenues
2.75%
DIPLOMA PLCDPLM36896.00
2.13%
BEAZLEY PLCBEZ156913.00
1.97%
IMI PLCIMI66609.00
1.86%
GAMES WORKSHOP GROUP PLCGAW9077.00
1.80%
WEIR GROUP PLCWEIR71314.00
1.77%
ST JAMESS PLACE PLCSTJ142930.00
1.71%
IG GROUP HOLDINGS PLCIGG88925.00
1.65%
HISCOX LTDHSX88858.00
1.49%
DCC PLCDCC23465.00
1.40%
ICG PLCICG74798.00
1.28%
ABERDEEN GROUP PLCABDN505639.00
1.22%
HOWDEN JOINERY GROUP PLCHWDN148326.00
1.18%
BURBERRY GROUP PLCBRBY99164.00
1.15%
BRITISH LAND REIT PLCBLND274664.00
1.15%
WHITBREAD PLCWTB46077.00
1.14%
BALFOUR BEATTY PLCBBY134168.00
1.13%
LONDONMETRIC PROPERTY REIT PLCLMP579685.00
1.11%
CRODA INTERNATIONAL PLCCRDA35480.00
1.08%
LION FINANCE GROUP PLCBGEO9499.00
1.07%
JOHNSON MATTHEY PLCJMAT46164.00
1.06%
AUTOTRADER GROUP PLCAUTO225120.00
1.05%
INVESTEC PLCINVP156008.00
1.03%
TRITAX BIG BOX REIT PLCBBOX668028.00
1.03%
METLEN ENERGY & METALS PLCMTLN27501.00
1.01%
BARRATT REDROW PLCBTRW369242.00
1.00%
PERSIMMON PLCPSN88209.00
0.99%
CONVATEC GROUP PLCCTEC469861.00
0.96%
MONDI PLCMNDI121253.00
0.95%
ENTAIN PLCENT162595.00
0.95%
RIGHTMOVE PLCRMV207466.00
0.94%
MAN GROUP PLCEMG308713.00
0.93%
BERKELEY GROUP HOLDINGS (THE) PLCBKG25720.00
0.92%
PLUS500 LTDPLUS19172.00
0.91%
RS GROUP PLCRS1130218.00
0.89%
ROSEBANK INDUSTRIES PLCROSE244361.00
0.89%
ZEGONA COMMUNICATIONS PLCZEG46979.00
0.87%
CRANSWICK PLCCWK14853.00
0.86%
ITV PLCITV989863.00
0.83%
WPP PLCWPP296339.00
0.78%
TAYLOR WIMPEY PLCTW.966693.00
0.78%
DRAX GROUP PLCDRX92341.00
0.77%
COMPUTACENTER PLCCCC16051.00
0.74%
BABCOCK INTERNATIONAL GROUP PLCBAB67863.00
0.73%
ROTORK PLCROR225307.00
0.73%
QUILTER PLCQLT363607.00
0.73%
SERCO GROUP PLCSRP273549.00
0.73%
INCHCAPE PLCINCH82982.00
0.69%
PENNON GROUP PLCPNN129649.00
0.69%
SOFTCAT PLCSCT35148.00
0.66%
TP ICAP GROUP PLCTCAP203094.00
0.66%
PAN AFRICAN RESOURCES PLCPAF556888.00
0.63%
PRIMARY HEALTH PROPERTIES REIT PLCPHP659404.00
0.63%
HILL AND SMITH PLCHILS21705.00
0.63%
HIKMA PHARMACEUTICALS PLCHIK41870.00
0.62%
UNITE GROUP PLCUTG116218.00
0.62%
HARBOUR ENERGY PLCHBR206127.00
0.61%
MITIE GROUP PLCMTO333416.00
0.61%
QINETIQ GROUP PLCQQ.122348.00
0.61%
BELLWAY PLCBWY31907.00
0.59%
JTC PLCJTC42618.00
0.59%
MORGAN SINDALL GROUP PLCMGNS12543.00
0.57%
AJ BELL PLCAJB86948.00
0.57%
GBP CASHGBP534166.00
0.56%
SHAFTESBURY CAPITAL PLCSHC402393.00
0.56%
TATE AND LYLE PLCTATE104007.00
0.55%
HELIOS TOWERS PLCHTWS228018.00
0.55%
RENISHAW PLCRSW9497.00
0.54%
B&M EUROPEAN VALUE RETAIL PLCBME262273.00
0.54%
HOCHSCHILD MINING PLCHOC88324.00
0.53%
JD SPORTS FASHION PLCJD.600960.00
0.53%
TBC BANK GROUP PLCTBCG11481.00
0.52%
DERWENT LONDON REIT PLCDLN27762.00
0.52%
HAMMERSON REIT PLCHMSO146033.00
0.51%
OSB GROUP PLCOSB96423.00
0.50%
OXFORD INSTRUMENTS PLCOXIG14425.00
0.50%
GREGGS PLCGRG28089.00
0.49%
KELLER GROUP PLCKLR19330.00
0.48%
CANAL+ SACAN175078.00
0.46%
WATCHES OF SWITZERLAND GROUP PLCWOSG60882.00
0.45%
COATS GROUP PLCCOA526688.00
0.44%
BIG YELLOW GROUP PLCBYG51361.00
0.44%
SIRIUS REAL ESTATE LIMITED LTDSRE435851.00
0.43%
GENUS PLCGNS18277.00
0.42%
CURRYS PLCCURY271222.00
0.42%
YELLOW CAKE PLCYCA69486.00
0.41%
BODYCOTE PLCBOY47281.00
0.41%
GRAFTON GROUP PLCGFTU46951.00
0.40%
EASYJET PLCEZJ83288.00
0.40%
LANCASHIRE HOLDINGS LTDLRE63421.00
0.40%
CHEMRING GROUP PLCCHG74751.00
0.39%
PARAGON GROUP OF COMPANIESPAG50412.00
0.39%
CLARKSON PLCCKN8074.00
0.38%
INTERNATIONAL WORKPLACE GROUP PLCIWG200406.00
0.38%
SAFESTORE HOLDINGS PLCSAFE58517.00
0.38%
PREMIER FOODS PLCPFD178989.00
0.37%
SSP GROUP PLCSSPG213862.00
0.35%
SENIOR PLCSNR115211.00
0.35%
VOLUTION GROUP PLCINARYFAN54399.00
0.34%
SAVILLS PLCSVS40196.00
0.34%
SIGMAROC PLCSRC275618.00
0.34%
JET2 PLCJET225868.00
0.33%
CERES POWER HOLDINGS PLCCWR40134.00
0.33%
TRAVIS PERKINS PLCTPK58375.00
0.33%
RATHBONES GROUP PLCRAT16243.00
0.33%
OCADO GROUP PLCOCDO150321.00
0.32%
GEORGIA CAPITAL PLCCGEO7553.00
0.32%
GREENCORE GROUP PLCGNC154507.00
0.31%
GREAT PORTLAND ESTATES PLCGPE94841.00
0.30%
4IMPRINT GROUP PLCFOUR7739.00
0.30%
SUPERMARKET INCOME REIT PLCSUPR342333.00
0.30%
ATALAYA MINING COPPER SAATYM32733.00
0.29%
GRAINGER PLCGRI183343.00
0.29%
ZIGUP PLCZIG59717.00
0.29%
INTEGRAFIN HOLDINGSIHP79635.00
0.28%
DUNELM GROUP PLCDNLM34562.00
0.28%
FIRSTGROUP PLCFGP150660.00
0.27%
VOLEX PLCVLX38134.00
0.26%
BRIDGEPOINT GROUP PLCBPT102510.00
0.26%
ENERGEAN PLCENOG32981.00
0.25%
ELEMENTIS PLCELM156393.00
0.25%
ASHMORE GROUP PLCASHM117471.00
0.25%
CVS GROUP PLCCVSG19271.00
0.25%
GAMMA COMMUNICATIONS PLCGAMA24964.00
0.25%
MOLTEN VENTURES PLCGROW41829.00
0.25%
VESUVIUSVSVS51128.00
0.25%
KIER GROUP PLCKIE114912.00
0.24%
TRUSTPILOT GROUP PLCTRST95707.00
0.24%
PETS AT HOME PLCPETS123141.00
0.24%
ITM POWER PLCITM127820.00
0.24%
MONY GROUP PLCMONY125678.00
0.23%
BYTES TECHNOLOGY GROUP PLCBYIT60059.00
0.23%
BALTIC CLASSIFIEDS GROUP PLCBCG117734.00
0.23%
TRAINLINE PLCTRN97561.00
0.22%
PLAYTECH PLCPTEC61597.00
0.22%
BLK ICS GBP LIQ AGENCY DISICSSAGD212127.00
0.22%
DISCOVERIE GROUPDSCV26743.00
0.22%
BREEDON GROUP PLCBREE76184.00
0.22%
POLAR CAPITAL HOLDINGS PLCPOLR24839.00
0.22%
FRASERS GROUP PLCFRAS27712.00
0.21%
VISTRY GROUP PLCVTY78717.00
0.21%
CHESNARA PLCCSN63440.00
0.20%
DOMINOS PIZZA GROUP PLCDOM104246.00
0.20%
KAINOS GROUP PLCKNOS22602.00
0.20%
TELECOM PLUS PLCTEP19799.00
0.20%
RENEW HOLDINGS PLCRNWH21746.00
0.20%
JUPITER FUND MANAGEMENT PLCJUP116092.00
0.20%
FEVERTREE DRINKS PLCFEVR25262.00
0.20%
CLOSE BROS GROUP PLCCBG41354.00
0.19%
SERICA ENERGY PLCSQZ70175.00
0.19%
A G BARR PLCBAG29235.00
0.19%
TARGET HEALTHCARE REIT PLCTHRL170375.00
0.19%
WH SMITH PLCSMWH34736.00
0.18%
MOONPIG GROUP PLCMOON80250.00
0.18%
GENUIT GROUP PLCGEN69177.00
0.18%
ROCKHOPPER EXPLORATION PLCRKH236615.00
0.18%
MORGAN ADVANCED MATERIALS PLCMGAM76001.00
0.18%
NINETY ONE PLCN9181581.00
0.17%
RASPBERRY PI HOLDINGS PLCRPI18619.00
0.17%
OXFORD NANOPORE TECHNOLOGIES PLCONT119578.00
0.17%
HUNTING PLCHTG34728.00
0.17%
MITCHELLS AND BUTLERS PLCMAB70004.00
0.17%
IP GROUP PLCIPO236604.00
0.17%
SPIRE HEALTHCARE GROUP PLCINARYSPI71913.00
0.17%
JOHNSON SERVICE GROUP PLCJSG104244.00
0.16%
M. P. EVANS GROUP PLCMPE10048.00
0.16%
CONDUIT HOLDINGS LTDCRE36831.00
0.16%
XPS PENSIONS GROUP PLCXPS51510.00
0.16%
RHI MAGNESITA NVRHIM5201.00
0.16%
HAYS PLCHAS439273.00
0.15%
METRO BANK HOLDINGS PLCMTRO83236.00
0.14%
VICTREX PLCVCT21539.00
0.14%
SAGA PLCSAGA24869.00
0.14%
AVON TECHNOLOGIES PLCAVON7896.00
0.13%
ADVANCED MEDICAL SOLUTIONS GROUP PAMS58816.00
0.13%
WORKSPACE GROUP REIT PLCWKP36979.00
0.13%
HOLLYWOOD BOWL GROUP PLCBOWL43745.00
0.13%
COHORT PLCCHRT9660.00
0.13%
GB GROUP PLCGBG64108.00
0.12%
HILTON FOOD GROUP PLCHFG23049.00
0.12%
CRANEWARE PLCCRW7654.00
0.12%
DR. MARTENS PLCDOCS159455.00
0.12%
OXFORD BIOMEDICA PLCOXB19926.00
0.12%
WETHERSPOON(J.D.) PLCJDW17997.00
0.11%
PPH HOTEL GROUP LTDPPH5174.00
0.11%
IBSTOCK PLCIBST108474.00
0.11%
SHAWBROOK GROUP PLCSHAW34975.00
0.10%
PAGEGROUP PLCPAGE80779.00
0.10%
C C GROUP PLCCCR99730.00
0.10%
CMC MARKETS PLCCMCX24981.00
0.09%
FORESIGHT GROUP HOLDINGS LTDFSG19455.00
0.09%
AEP PLANTATIONS PLCAEP5018.00
0.08%
AO WORLDAO.82282.00
0.08%
CERILLION PLCCER5477.00
0.07%
YOUNG AND COS BREWERY PLCYNGA8879.00
0.07%
ME GROUP INTERNATIONAL PLCMEGP65632.00
0.07%
GLOBALDATA PLCDATA62394.00
0.06%
ALFA FINANCIAL SOFTWARE HOLDINGS PALFA34632.00
0.06%
W.A.G PAYMENT SOLUTIONS PLCEWG47551.00
0.06%
RANK GROUP PLCRNK54913.00
0.06%
THG PLCTHG157711.00
0.05%
CASH COLLATERAL GBP MSIFTMSIFT43000.00
0.03%
USD CASHUSD40059.00
0.02%
THE PRS REIT PLCPRSR162526.00
0.01%
GEL CASH(COMMITTED)GEL46815.00
0.01%
EUR CASHEUR11344.00
0.00%
BAKKAVOR GROUP PLC-CVR-62895.00
0.00%
FTSE 250 MID LIF (Y2) JUN 26YBYM617.00

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