Companies: 10,645     total market cap: HK$1085.474 T
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iShares MSCI UK Small Cap ETF GBP Acc
SXRD.DE
#2344
ETF rank
HK$1.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,919
Share price
0.39%
Change (1 day)
31.58%
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 January 21, 2026

Number of holdings: 200

Full holdings list

Weight %NameTickerShares Held
2.46%WEIR GROUP PLCWEIR80289.00
2.31%ST JAMESS PLACE PLCSTJ162997.00
2.21%DIPLOMA PLCDPLM41496.00
2.04%BEAZLEY PLCBEZ185905.00
2.00%IMI PLCIMI76391.00
1.80%GAMES WORKSHOP GROUP PLCGAW10199.00
1.75%ICG PLCICG89885.00
1.49%HISCOX LTDHSX102888.00
1.41%IG GROUP HOLDINGS PLCIGG106820.00
1.40%BURBERRY GROUP PLCBRBY111638.00
1.39%HOWDEN JOINERY GROUP PLCHWDN167267.00
1.36%PERSIMMON PLCPSN99101.00
1.34%LONDONMETRIC PROPERTY REIT PLCLMP688487.00
1.22%BRITISH LAND REIT PLCBLND309180.00
1.21%ABERDEEN GROUP PLCABDN569257.00
1.19%JOHNSON MATTHEY PLCJMAT51973.00
1.16%BERKELEY GROUP HOLDINGS (THE) PLCBKG29601.00
1.15%RIGHTMOVE PLCRMV238309.00
1.15%TAYLOR WIMPEY PLCTW.1095191.00
1.14%MONDI PLCMNDI136512.00
1.13%BABCOCK INTERNATIONAL GROUP PLCBAB77621.00
1.11%CONVATEC GROUP PLCCTEC495481.00
1.11%CRODA INTERNATIONAL PLCCRDA41025.00
1.09%TRITAX BIG BOX REIT PLCBBOX690660.00
1.09%METLEN ENERGY & METALS PLCMTLN30962.00
1.07%BALFOUR BEATTY PLCBBY153011.00
1.03%INVESTEC PLCINVP178485.00
1.01%WPP PLCWPP333624.00
0.99%LION FINANCE GROUP PLCBGEO10800.00
0.97%BELLWAY PLCBWY36819.00
0.93%SERCO GROUP PLCSRP313395.00
0.93%DRAX GROUP PLCDRX106663.00
0.91%RS GROUP PLCRS1146661.00
0.91%MAN GROUP PLCEMG357795.00
0.88%CARNIVAL PLCCCL42833.00
0.88%ROTORK PLCROR257687.00
0.88%PLUS500 LTDPLUS21531.00
0.84%QUILTER PLCQLT434950.00
0.81%ITV PLCITV1047089.00
0.81%PAN AFRICAN RESOURCES PLCPAF624093.00
0.81%PRIMARY HEALTH PROPERTIES REIT PLCPHP796208.00
0.79%INCHCAPE PLCINCH101839.00
0.78%CRANSWICK PLCCWK15971.00
0.78%QINETIQ GROUP PLCQQ.150005.00
0.78%PENNON GROUP PLCPNN146230.00
0.68%OSB GROUP PLCOSB111505.00
0.68%UNITE GROUP PLCUTG121432.00
0.67%MORGAN SINDALL GROUP PLCMGNS14145.00
0.64%MITIE GROUP PLCMTO395926.00
0.63%VISTRY GROUP PLCVTY99225.00
0.62%SHAFTESBURY CAPITAL PLCSHC450932.00
0.61%JUST GROUP PLCJUST287768.00
0.61%DERWENT LONDON REIT PLCDLN32837.00
0.60%HOCHSCHILD MINING PLCHOC102934.00
0.60%JTC PLCJTC47653.00
0.59%BIG YELLOW GROUP PLCBYG58018.00
0.59%COMPUTACENTER PLCCCC19623.00
0.58%TP ICAP GROUP PLCTCAP231108.00
0.56%GENUS PLCGNS20482.00
0.55%CANAL+ SACAN213243.00
0.55%SOFTCAT PLCSCT40339.00
0.55%HILL AND SMITH PLCHILS24866.00
0.54%INTERNATIONAL WORKPLACE GROUP PLCIWG230591.00
0.53%HAMMERSON REIT PLCHMSO163380.00
0.52%B&M EUROPEAN VALUE RETAIL SABME309379.00
0.52%PARAGON GROUP OF COMPANIESPAG59985.00
0.52%SAFESTORE HOLDINGS PLCSAFE67253.00
0.51%GREGGS PLCGRG31476.00
0.51%TBC BANK GROUP PLCTBCG13048.00
0.49%GBP CASHGBP497478.00
0.49%GRAFTON GROUP PLCGFTU53284.00
0.48%COATS GROUP PLCCOA590199.00
0.48%YELLOW CAKE PLCYCA73862.00
0.47%AJ BELL PLCAJB106624.00
0.46%SSP GROUP PLCSSPG246557.00
0.46%GREENCORE GROUP PLCGNC174704.00
0.45%SIRIUS REAL ESTATE LIMITED LTDSRE465761.00
0.45%SAVILLS PLCSVS42767.00
0.44%EASYJET PLCEZJ93330.00
0.43%OCADO GROUP PLCOCDO168604.00
0.43%CHEMRING GROUP PLCCHG83813.00
0.42%RATHBONES GROUP PLCRAT20030.00
0.42%SIGMAROC PLCSRC310246.00
0.42%TATE AND LYLE PLCTATE116547.00
0.42%OXFORD INSTRUMENTS PLCOXIG17636.00
0.41%TRAVIS PERKINS PLCTPK65535.00
0.41%RENISHAW PLCRSW11212.00
0.41%CURRYS PLCCURY309896.00
0.41%LANCASHIRE HOLDINGS LTDLRE67634.00
0.40%GRAINGER PLCGRI217017.00
0.40%BODYCOTE PLCBOY54259.00
0.39%ENERGEAN PLCENOG42541.00
0.38%DOWLAIS GROUP PLCDWL406308.00
0.38%HELIOS TOWERS PLCHTWS243665.00
0.38%HARBOUR ENERGY PLCHBR175543.00
0.38%DUNELM GROUP PLCDNLM40717.00
0.38%VOLUTION GROUP PLCINARYFAN61002.00
0.37%JET2 PLCJET230034.00
0.36%KELLER GROUP PLCKLR21880.00
0.36%CLARKSON PLCCKN9002.00
0.36%PREMIER FOODS PLCPFD201183.00
0.36%4IMPRINT GROUP PLCFOUR8671.00
0.36%GREAT PORTLAND ESTATES PLCGPE106747.00
0.33%WATCHES OF SWITZERLAND GROUP PLCWOSG68447.00
0.31%SUPERMARKET INCOME REIT PLCSUPR383563.00
0.31%INTEGRAFIN HOLDINGSIHP91775.00
0.31%FIRSTGROUP PLCFGP173277.00
0.29%TELECOM PLUS PLCTEP22246.00
0.29%ASHMORE GROUP PLCASHM132393.00
0.29%ELEMENTIS PLCELM177511.00
0.29%SENIOR PLCSNR129799.00
0.29%CVS GROUP PLCCVSG22080.00
0.29%ATALAYA MINING COPPER SAATYM30513.00
0.29%GEORGIA CAPITAL PLCCGEO9288.00
0.28%KIER GROUP PLCKIE132916.00
0.28%BALTIC CLASSIFIEDS GROUP PLCBCG141627.00
0.28%MONY GROUP PLCMONY154674.00
0.28%BREEDON GROUP PLCBREE85866.00
0.27%PETS AT HOME PLCPETS140543.00
0.27%FEVERTREE DRINKS PLCFEVR30502.00
0.26%WH SMITH PLCSMWH39106.00
0.26%VESUVIUSVSVS61098.00
0.26%ZIGUP PLCZIG70428.00
0.25%TRAINLINE PLCTRN127497.00
0.25%JUPITER FUND MANAGEMENT PLCJUP138585.00
0.25%GAMMA COMMUNICATIONS PLCGAMA28493.00
0.24%MOLTEN VENTURES PLCGROW49208.00
0.24%GENUIT GROUP PLCGEN76682.00
0.23%FRASERS GROUP PLCFRAS34915.00
0.23%CLOSE BROS GROUP PLCCBG45985.00
0.23%TRUSTPILOT GROUP PLCTRST112811.00
0.23%KAINOS GROUP PLCKNOS25846.00
0.23%BYTES TECHNOLOGY GROUP PLCBYIT70271.00
0.23%OXFORD BIOMEDICA PLCOXB26321.00
0.22%HAYS PLCHAS491859.00
0.22%PLAYTECH PLCPTEC81640.00
0.22%RENEW HOLDINGS PLCRNWH24359.00
0.22%A G BARR PLCBAG34746.00
0.21%OXFORD NANOPORE TECHNOLOGIES PLCONT135466.00
0.21%MITCHELLS AND BUTLERS PLCMAB83632.00
0.21%BRIDGEPOINT GROUP PLCBPT76794.00
0.21%CHESNARA PLCCSN71010.00
0.21%XPS PENSIONS GROUP PLCXPS61485.00
0.20%NINETY ONE PLCN9187644.00
0.20%DOMINOS PIZZA GROUP PLCDOM111760.00
0.20%MOONPIG GROUP PLCMOON93102.00
0.19%VOLEX PLCVLX43013.00
0.19%MORGAN ADVANCED MATERIALS PLCMGAM85044.00
0.19%TARGET HEALTHCARE REIT PLCTHRL193214.00
0.18%WORKSPACE GROUP REIT PLCWKP44717.00
0.18%AVON TECHNOLOGIES PLCAVON9373.00
0.18%VICTREX PLCVCT25719.00
0.18%DISCOVERIE GROUPDSCV30032.00
0.17%PAGEGROUP PLCPAGE91014.00
0.17%RHI MAGNESITA NVRHIM6457.00
0.17%GB GROUP PLCGBG75953.00
0.17%BLK ICS GBP LIQ AGENCY DISICSSAGD175452.00
0.17%POLAR CAPITAL HOLDINGS PLCPOLR28393.00
0.17%DIVERSIFIED ENERGY COMPANY PLCDEC17484.00
0.16%HUNTING PLCHTG39281.00
0.16%CONDUIT HOLDINGS LTDCRE43458.00
0.16%JOHNSON SERVICE GROUP PLCJSG120133.00
0.16%SERICA ENERGY PLCSQZ79866.00
0.16%WETHERSPOON(J.D.) PLCJDW23748.00
0.16%IBSTOCK PLCIBST122262.00
0.15%IP GROUP PLCIPO273715.00
0.15%CRANEWARE PLCCRW8725.00
0.15%FUTURE PLCFUTR30814.00
0.15%EMPIRIC STUDENT PROPERTY PLCESP195823.00
0.15%ADVANCED MEDICAL SOLUTIONS GROUP PAMS67041.00
0.14%SPIRE HEALTHCARE GROUP PLCINARYSPI80677.00
0.14%C C GROUP PLCCCR112144.00
0.14%HOLLYWOOD BOWL GROUP PLCBOWL50807.00
0.13%DR. MARTENS PLCDOCS180431.00
0.13%METRO BANK HOLDINGS PLCMTRO105116.00
0.13%COHORT PLCCHRT10748.00
0.12%PPH HOTEL GROUP LTDPPH7082.00
0.12%HILTON FOOD GROUP PLCHFG24746.00
0.12%NCC GROUP PLCNCC85640.00
0.11%MARSHALLS PLCMSLH70873.00
0.10%FORESIGHT GROUP HOLDINGS LTDFSG24376.00
0.10%CMC MARKETS PLCCMCX32847.00
0.10%CERILLION PLCCER6711.00
0.10%AO WORLDAO.96640.00
0.10%GLOBALDATA PLCDATA82685.00
0.09%ME GROUP INTERNATIONAL PLCMEGP70670.00
0.09%CREST NICHOLSON HOLDINGS PLCCRST69982.00
0.08%YOUNG AND COS BREWERY PLCYNGA10373.00
0.08%ALFA FINANCIAL SOFTWARE HOLDINGS PALFA40753.00
0.08%THG PLCTHG196055.00
0.08%THE PRS REIT PLCPRSR162526.00
0.06%RASPBERRY PI HOLDINGS PLCRPI21428.00
0.06%RANK GROUP PLCRNK58957.00
0.05%ASTON MARTIN LAGONDA GLOBAL HOLDINAML81061.00
0.05%CASH COLLATERAL GBP MSIFTMSIFT49000.00
0.04%HOME REIT PLCHOME448050.00
0.02%EUR CASHEUR28192.00
0.01%USD CASHUSD18760.00
0.00%BAKKAVOR GROUP PLC-CVR-62895.00
0.00%FTSE 250 MID LIF (Y2) MAR 26YBYH619.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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