Companies: 10,638     total market cap: โ‚น12177.643 T
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iShares MSCI UK Small Cap ETF GBP Acc
SXRD.DE
#2132
ETF rank
โ‚น12.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น30,977
Share price
0.92%
Change (1 day)
21.90%
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 December 2, 2025

Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
2.30%DIPLOMA PLCDPLM43436.00
2.29%WEIR GROUP PLCWEIR84042.00
2.27%ST JAMESS PLACE PLCSTJ171203.00
2.04%GAMES WORKSHOP GROUP PLCGAW10675.00
1.90%IMI PLCIMI79960.00
1.88%ICG PLCICG94086.00
1.76%GBP CASHGBP1806173.00
1.49%BEAZLEY PLCBEZ194598.00
1.41%HOWDEN JOINERY GROUP PLCHWDN175089.00
1.39%HISCOX LTDHSX107768.00
1.36%PERSIMMON PLCPSN103734.00
1.33%LONDONMETRIC PROPERTY REIT PLCLMP720690.00
1.32%BURBERRY GROUP PLCBRBY116857.00
1.30%BRITISH LAND REIT PLCBLND323645.00
1.29%RIGHTMOVE PLCRMV249452.00
1.24%IG GROUP HOLDINGS PLCIGG111553.00
1.23%METLEN ENERGY & METALS PLCMTLN32410.00
1.19%ABERDEEN GROUP PLCABDN595890.00
1.19%MONDI PLCMNDI142895.00
1.17%CONVATEC GROUP PLCCTEC518661.00
1.14%TAYLOR WIMPEY PLCTW.1146429.00
1.13%CRODA INTERNATIONAL PLCCRDA42943.00
1.10%BALFOUR BEATTY PLCBBY160717.00
1.08%BERKELEY GROUP HOLDINGS (THE) PLCBKG30986.00
1.07%JOHNSON MATTHEY PLCJMAT54403.00
1.05%TRITAX BIG BOX REIT PLCBBOX722746.00
1.04%BELLWAY PLCBWY38521.00
1.00%LION FINANCE GROUP PLCBGEO11257.00
0.98%WPP PLCWPP349233.00
0.97%INVESTEC PLCINVP187685.00
0.88%ROTORK PLCROR268698.00
0.88%BABCOCK INTERNATIONAL GROUP PLCBAB80894.00
0.88%RS GROUP PLCRS1153460.00
0.87%ITV PLCITV1094949.00
0.83%SERCO GROUP PLCSRP327586.00
0.82%QUILTER PLCQLT454541.00
0.82%CRANSWICK PLCCWK16693.00
0.81%PENNON GROUP PLCPNN152788.00
0.79%CARNIVAL PLCCCL44780.00
0.79%DRAX GROUP PLCDRX111483.00
0.79%PRIMARY HEALTH PROPERTIES REIT PLCPHP832012.00
0.79%INCHCAPE PLCINCH107149.00
0.75%PLUS500 LTDPLUS22786.00
0.75%MAN GROUP PLCEMG373271.00
0.67%MORGAN SINDALL GROUP PLCMGNS14767.00
0.67%PAN AFRICAN RESOURCES PLCPAF656287.00
0.67%VISTRY GROUP PLCVTY104111.00
0.66%OSB GROUP PLCOSB116786.00
0.66%SHAFTESBURY CAPITAL PLCSHC474216.00
0.65%UNITE GROUP PLCUTG126755.00
0.64%BIG YELLOW GROUP PLCBYG60512.00
0.64%JUST GROUP PLCJUST302626.00
0.63%MITIE GROUP PLCMTO413321.00
0.62%QINETIQ GROUP PLCQQ.156043.00
0.62%JTC PLCJTC49507.00
0.60%COMPUTACENTER PLCCCC20636.00
0.59%SOFTCAT PLCSCT42073.00
0.59%TP ICAP GROUP PLCTCAP241010.00
0.57%AJ BELL PLCAJB111031.00
0.57%HILL AND SMITH PLCHILS25918.00
0.57%DERWENT LONDON REIT PLCDLN34534.00
0.56%CANAL+ SACAN222043.00
0.55%GENUS PLCGNS21540.00
0.55%INTERNATIONAL WORKPLACE GROUP PLCIWG243250.00
0.54%TBC BANK GROUP PLCTBCG13596.00
0.54%HAMMERSON REIT PLCHMSO171817.00
0.52%GREGGS PLCGRG33102.00
0.52%PARAGON GROUP OF COMPANIESPAG63140.00
0.51%B&M EUROPEAN VALUE RETAIL SABME325354.00
0.51%GRAFTON GROUP PLCGFTU55888.00
0.50%SAFESTORE HOLDINGS PLCSAFE70730.00
0.47%COATS GROUP PLCCOA620697.00
0.47%EASYJET PLCEZJ98154.00
0.46%SIRIUS REAL ESTATE LIMITED LTDSRE489849.00
0.46%DUNELM GROUP PLCDNLM42360.00
0.44%HOCHSCHILD MINING PLCHOC108252.00
0.44%SAVILLS PLCSVS44472.00
0.44%TATE AND LYLE PLCTATE122571.00
0.42%TRAVIS PERKINS PLCTPK68947.00
0.41%CURRYS PLCCURY325904.00
0.41%JET2 PLCJET231586.00
0.41%GRAINGER PLCGRI228185.00
0.41%ENERGEAN PLCENOG44742.00
0.40%CHEMRING GROUP PLCCHG88124.00
0.40%LANCASHIRE HOLDINGS LTDLRE71092.00
0.40%YELLOW CAKE PLCYCA77642.00
0.40%RENISHAW PLCRSW11782.00
0.39%HELIOS TOWERS PLCHTWS253796.00
0.39%VOLUTION GROUP PLCINARYFAN64096.00
0.38%SIGMAROC PLCSRC325552.00
0.37%RATHBONES GROUP PLCRAT21033.00
0.37%SSP GROUP PLCSSPG256974.00
0.37%HARBOUR ENERGY PLCHBR184115.00
0.37%PREMIER FOODS PLCPFD211218.00
0.36%KELLER GROUP PLCKLR22890.00
0.36%OXFORD INSTRUMENTS PLCOXIG18567.00
0.35%BODYCOTE PLCBOY56903.00
0.35%DOWLAIS GROUP PLCDWL426232.00
0.35%GREAT PORTLAND ESTATES PLCGPE111980.00
0.34%GREENCORE GROUP PLCGNC143324.00
0.34%CLARKSON PLCCKN9363.00
0.34%4IMPRINT GROUP PLCFOUR9036.00
0.33%WATCHES OF SWITZERLAND GROUP PLCWOSG71749.00
0.33%TELECOM PLUS PLCTEP23330.00
0.32%BALTIC CLASSIFIEDS GROUP PLCBCG148418.00
0.32%INTEGRAFIN HOLDINGSIHP95373.00
0.32%SUPERMARKET INCOME REIT PLCSUPR399222.00
0.32%FIRSTGROUP PLCFGP184879.00
0.31%PETS AT HOME PLCPETS147416.00
0.30%KIER GROUP PLCKIE141821.00
0.30%TRAINLINE PLCTRN136041.00
0.30%MONY GROUP PLCMONY162126.00
0.30%OCADO GROUP PLCOCDO176422.00
0.29%ELEMENTIS PLCELM185626.00
0.28%BREEDON GROUP PLCBREE89746.00
0.28%KAINOS GROUP PLCKNOS26990.00
0.28%CVS GROUP PLCCVSG23019.00
0.28%GEORGIA CAPITAL PLCCGEO9910.00
0.27%HAYS PLCHAS511433.00
0.27%GAMMA COMMUNICATIONS PLCGAMA29834.00
0.27%WH SMITH PLCSMWH40952.00
0.27%FRASERS GROUP PLCFRAS36444.00
0.26%GENUIT GROUP PLCGEN79805.00
0.25%FEVERTREE DRINKS PLCFEVR32547.00
0.24%BYTES TECHNOLOGY GROUP PLCBYIT73503.00
0.24%ZIGUP PLCZIG72896.00
0.24%SENIOR PLCSNR135818.00
0.24%MITCHELLS AND BUTLERS PLCMAB87240.00
0.24%PLAYTECH PLCPTEC85327.00
0.23%VESUVIUSVSVS63177.00
0.23%MOLTEN VENTURES PLCGROW51165.00
0.23%ATALAYA MINING COPPER SAATYM31897.00
0.22%RENEW HOLDINGS PLCRNWH25166.00
0.22%A G BARR PLCBAG36266.00
0.22%ASHMORE GROUP PLCASHM137480.00
0.22%TRUSTPILOT GROUP PLCTRST117200.00
0.22%PAGEGROUP PLCPAGE94092.00
0.21%BRIDGEPOINT GROUP PLCBPT80141.00
0.21%CLOSE BROS GROUP PLCCBG49072.00
0.21%XPS PENSIONS GROUP PLCXPS64077.00
0.21%ALPHAWAVE IP GROUP PLCAWE101911.00
0.21%JUPITER FUND MANAGEMENT PLCJUP143686.00
0.20%MOONPIG GROUP PLCMOON99359.00
0.20%CHESNARA PLCCSN73550.00
0.20%DIVERSIFIED ENERGY COMPANY PLCDEC18659.00
0.20%DOMINOS PIZZA GROUP PLCDOM119268.00
0.19%GB GROUP PLCGBG78627.00
0.19%FUTURE PLCFUTR31920.00
0.19%NINETY ONE PLCN9190668.00
0.19%TARGET HEALTHCARE REIT PLCTHRL200785.00
0.19%THE PRS REIT PLCPRSR168915.00
0.19%CRANEWARE PLCCRW9013.00
0.18%SPIRE HEALTHCARE GROUP PLCINARYSPI83407.00
0.18%DISCOVERIE GROUPDSCV31193.00
0.18%MORGAN ADVANCED MATERIALS PLCMGAM90760.00
0.18%VOLEX PLCVLX44363.00
0.17%WETHERSPOON(J.D.) PLCJDW25345.00
0.17%OXFORD NANOPORE TECHNOLOGIES PLCONT140399.00
0.17%VICTREX PLCVCT26464.00
0.17%IP GROUP PLCIPO292135.00
0.17%WORKSPACE GROUP REIT PLCWKP46102.00
0.17%AVON TECHNOLOGIES PLCAVON9667.00
0.17%JOHNSON SERVICE GROUP PLCJSG128215.00
0.17%RHI MAGNESITA NVRHIM6891.00
0.16%IBSTOCK PLCIBST125862.00
0.16%OXFORD BIOMEDICA PLCOXB27240.00
0.16%CONDUIT HOLDINGS LTDCRE46383.00
0.15%POLAR CAPITAL HOLDINGS PLCPOLR29311.00
0.15%HUNTING PLCHTG41925.00
0.15%C C GROUP PLCCCR119699.00
0.15%EMPIRIC STUDENT PROPERTY PLCESP202202.00
0.15%HOLLYWOOD BOWL GROUP PLCBOWL54230.00
0.15%BAKKAVOR GROUPBAKK64467.00
0.15%ADVANCED MEDICAL SOLUTIONS GROUP PAMS71558.00
0.14%DR. MARTENS PLCDOCS184620.00
0.13%SERICA ENERGY PLCSQZ81671.00
0.13%NCC GROUP PLCNCC91426.00
0.13%HILTON FOOD GROUP PLCHFG26416.00
0.13%MARSHALLS PLCMSLH75658.00
0.13%PPH HOTEL GROUP LTDPPH7144.00
0.12%COHORT PLCCHRT11475.00
0.12%METRO BANK HOLDINGS PLCMTRO107720.00
0.11%ME GROUP INTERNATIONAL PLCMEGP71666.00
0.11%AO WORLDAO.103180.00
0.11%BLK ICS GBP LIQ AGENCY DISICSSAGD108454.00
0.10%FORESIGHT GROUP HOLDINGS LTDFSG26027.00
0.10%CREST NICHOLSON HOLDINGS PLCCRST74730.00
0.10%CMC MARKETS PLCCMCX35075.00
0.10%GLOBALDATA PLCDATA88299.00
0.09%ALFA FINANCIAL SOFTWARE HOLDINGS PALFA43519.00
0.09%CERILLION PLCCER7167.00
0.08%THG PLCTHG195477.00
0.08%YOUNG AND COS BREWERY PLCYNGA11079.00
0.07%RASPBERRY PI HOLDINGS PLCRPI21007.00
0.06%RANK GROUP PLCRNK58140.00
0.05%ASTON MARTIN LAGONDA GLOBAL HOLDINAML78444.00
0.04%HOME REIT PLCHOME448050.00
0.03%CASH COLLATERAL GBP MSIFTMSIFT33000.00
0.03%USD CASHUSD34766.00
0.01%EUR CASHEUR16367.00
0.00%FTSE 250 MID LIF (Y2) DEC 25YBYZ513.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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