Companies: 10,645     total market cap: $139.491 T
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iShares MSCI UK ETF GBP Acc
SXR3.DE
#2352
ETF rank
$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$239.23
Share price
-0.15%
Change (1 day)
27.24%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares MSCI UK ETF GBP Acc - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 78

Full holdings list

Weight %NameTickerShares Held
9.08%HSBC HOLDINGS PLCHSBA793595.00
8.87%ASTRAZENECA PLCAZN71487.00
6.79%SHELL PLCSHEL267028.00
4.53%ROLLS-ROYCE HOLDINGS PLCRR.387993.00
4.47%UNILEVER PLCULVR100472.00
3.98%BRITISH AMERICAN TOBACCOBATS100779.00
3.21%RIO TINTO PLCRIO52035.00
3.12%GLAXOSMITHKLINEGSK187547.00
3.00%BP PLCBP.725302.00
2.85%BARCLAYS PLCBARC643687.00
2.65%BAE SYSTEMS PLCBA.138337.00
2.57%LLOYDS BANKING GROUP PLCLLOY2729244.00
2.53%NATIONAL GRID PLCNG.228723.00
2.33%RELX PLCREL84277.00
2.24%NATWEST GROUP PLCNWG370420.00
2.15%GLENCORE PLCGLEN463271.00
1.76%LONDON STOCK EXCHANGE GROUP PLCLSEG21538.00
1.75%RECKITT BENCKISER GROUP PLCRKT31191.00
1.63%ANGLO AMERICAN PLCAAL51687.00
1.62%COMPASS GROUP PLCCPG78285.00
1.60%DIAGEO PLCDGE102653.00
1.53%STANDARD CHARTERED PLCSTAN89714.00
1.44%HALEON PLCHLN410372.00
1.39%3I GROUP PLCIII45793.00
1.29%PRUDENTIAL PLCPRU118563.00
1.21%SSE PLCSSE55590.00
1.20%EXPERIAN PLCEXPN42197.00
1.18%TESCO PLCTSCO299606.00
0.98%IMPERIAL BRANDS PLCIMB35191.00
0.92%ASHTEAD GROUP PLCAHT19434.00
0.87%AVIVA PLCAV.140930.00
0.83%VODAFONE GROUP PLCVOD882875.00
0.68%NEXT PLCNXT5360.00
0.64%LEGAL AND GENERAL GROUP PLCLGEN262148.00
0.63%INTERCONTINENTAL HOTELS GROUP PLCIHG6664.00
0.61%HALMA PLCHLMA17556.00
0.61%ANTOFAGASTA PLCANTO18109.00
0.56%BLK ICS GBP LIQ AGENCY DISICSSAGD603513.00
0.52%INFORMA PLCINF59841.00
0.51%RENTOKIL INITIAL PLCRTO117012.00
0.47%BT GROUP PLCBT.A276927.00
0.42%THE SAGE GROUP PLCSGE44147.00
0.42%SMITH AND NEPHEW PLCSN.37164.00
0.40%SEGRO REIT PLCSGRO59342.00
0.38%FRESNILLO PLCFRES10065.00
0.37%CENTRICA PLCCNA216147.00
0.37%COCA COLA HBC AGCCH10117.00
0.36%SMITHS GROUP PLCSMIN14954.00
0.35%ENDEAVOUR MININGEDV8904.00
0.35%UNITED UTILITIES GROUP PLCUU.31124.00
0.34%MELROSE INDUSTRIES PLCMRO58198.00
0.34%SEVERN TRENT PLCSVT12638.00
0.33%GBP CASHGBP357276.00
0.33%ADMIRAL GROUP PLCADM11889.00
0.32%MARKS AND SPENCER GROUP PLCMKS94903.00
0.30%INTERTEK GROUP PLCITRK7063.00
0.29%M&G PLCMNG104078.00
0.29%BUNZLBNZL15118.00
0.28%WISE PLC CLASS AWISE31037.00
0.25%ASSOCIATED BRITISH FOODS PLCABF14675.00
0.24%KINGFISHER PLCKGF81614.00
0.24%PEARSON PLCPSON26705.00
0.23%SAINSBURY(J) PLCSBRY79757.00
0.22%SPIRAX GROUP PLCSPX3375.00
0.22%BARRATT REDROW PLCBTRW63116.00
0.22%PHOENIX GROUP HOLDINGS PLCPHNX32747.00
0.21%AUTOTRADER GROUP PLCAUTO39580.00
0.20%WHITBREAD PLCWTB8009.00
0.20%LAND SECURITIES GROUP REIT PLCLAND32975.00
0.18%ENTAIN PLCENT27930.00
0.16%DCC PLCDCC3933.00
0.14%SCHRODERS PLCSDR32582.00
0.11%HIKMA PHARMACEUTICALS PLCHIK7432.00
0.09%JD SPORTS FASHION PLCJD.113233.00
0.05%CASH COLLATERAL GBP MSIFTMSIFT51000.00
0.01%USD CASHUSD17165.00
0.01%EUR CASHEUR6838.00
0.00%FTSE 100 INDEX MAR 26Z H610.00

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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