Companies: 11,345     total market cap: $150.526 T
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iShares MSCI UK ETF GBP Acc
SXR3.DE
#2626
ETF rank
$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$231.74
Share price
-0.15%
Change (1 day)
-0.58%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares MSCI UK ETF GBP Acc - Holdings

Etf holdings as of October 14, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
10.29%
HSBC HOLDINGS PLCHSBA843359.00
9.53%
SHELLSHEL284132.00
7.83%
ASTRAZENECA PLCAZN74198.00
4.78%
ROLLS-ROYCE HOLDINGS PLCRR.409652.00
4.38%
UNILEVER PLCULVR105807.00
4.06%
BP PLCBP.771254.00
3.59%
BRITISH AMERICAN TOBACCOBATS98300.00
3.11%
RIO TINTORIO52396.00
3.09%
GLAXOSMITHKLINEGSK198691.00
2.57%
LLOYDS BANKING GROUP PLCLLOY2857311.00
2.48%
NATIONAL GRID PLCNG.244392.00
2.46%
BARCLAYS PLCBARC663388.00
2.34%
BAE SYSTEMS PLCBA.143668.00
2.28%
GLENCORE PLCGLEN461212.00
2.24%
NATWEST GROUP PLCNWG391125.00
2.04%
RELX PLCREL85860.00
1.82%
ANGLO AMERICAN PLCAAL52148.00
1.71%
COMPASS GROUP PLCCPG83637.00
1.63%
DIAGEO PLCDGE109329.00
1.56%
STANDARD CHARTERED PLCSTAN86199.00
1.55%
LONDON STOCK EXCHANGE GROUP PLCLSEG21585.00
1.43%
RECKITT BENCKISER GROUP PLCRKT31097.00
1.39%
TESCO PLCTSCO307176.00
1.34%
HALEON PLCHLN431353.00
1.29%
SSE PLCSSE59632.00
1.01%
EXPERIAN PLCEXPN43632.00
0.97%
3I GROUP FUND PLCIII47191.00
0.95%
PRUDENTIAL PLCPRU123285.00
0.88%
AVIVA PLCAV.147678.00
0.88%
VODAFONE GROUP PLCVOD872499.00
0.85%
IMPERIAL BRANDS PLCIMB35851.00
0.72%
INTERCONTINENTAL HOTELS GROUP PLCIHG6909.00
0.71%
NEXT PLCNXT5572.00
0.63%
LEGAL AND GENERAL GROUP PLCLGEN250457.00
0.54%
HALMA PLCHLMA18241.00
0.52%
ANTOFAGASTA PLCANTO16971.00
0.52%
BLK ICS GBP LIQ AGENCY DISICSSAGD601508.00
0.50%
INFORMA PLCINF67172.00
0.49%
SEGRO REIT PLCSGRO59966.00
0.48%
BT GROUP PLCBT.A281899.00
0.45%
UNITED UTILITIES GROUP PLCUU.36663.00
0.45%
DIPLOMA PLCDPLM6567.00
0.43%
GBP CASHGBP498830.00
0.41%
THE SAGE GROUPSGE44463.00
0.40%
ADMIRAL GROUP PLCADM12806.00
0.39%
INTERTEK GROUP PLCITRK7615.00
0.38%
BUNZLBNZL16037.00
0.37%
COCA COLA HBC AGCCH9909.00
0.36%
SEVERN TRENT PLCSVT13420.00
0.35%
ENDEAVOUR MININGEDV10330.00
0.35%
MARKS AND SPENCER GROUP PLCMKS100026.00
0.34%
SMITHS GROUP PLCSMIN14687.00
0.33%
SMITH AND NEPHEW PLCSN.37049.00
0.33%
RENTOKIL INITIAL PLCRTO124284.00
0.29%
M&G FUND PLCMNG109656.00
0.29%
CENTRICA PLCCNA223797.00
0.28%
STANDARD LIFE PLCSDLF37059.00
0.27%
WISE PLC CLASS AWISE34785.00
0.26%
PEARSON PLCPSON22878.00
0.25%
MELROSE INDUSTRIES PLCMRO61850.00
0.24%
SAINSBURY(J) PLCSBRY82694.00
0.23%
KINGFISHER PLCKGF82277.00
0.23%
SPIRAX GROUP PLCSPX3635.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF13684.00
0.22%
LAND SECURITIES GROUP REIT PLCLAND40657.00
0.20%
FRESNILLO PLCFRES8927.00
0.09%
AIRTEL AFRICA PLCAAF37107.00
0.08%
USD CASHUSD117333.00
0.05%
CASH COLLATERAL GBP MSIFTMSIFT58000.00
0.00%
EUR CASHEUR4239.00
0.00%
FTSE 100 INDEX DEC 26Z Z611.00

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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