Companies: 10,793     total market cap: NZ$238.749 T
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iShares MSCI UK ETF GBP Acc
SXR3.DE
#2379
ETF rank
NZ$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$407.21
Share price
-0.15%
Change (1 day)
26.88%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares MSCI UK ETF GBP Acc - Holdings

Etf holdings as of April 8, 2026Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
9.68%
ASTRAZENECA PLCAZN72445.00
9.41%
HSBC HOLDINGS PLCHSBA802277.00
7.95%
SHELL PLCSHEL266228.00
4.40%
ROLLS-ROYCE HOLDINGS PLCRR.392288.00
3.95%
BRITISH AMERICAN TOBACCOBATS101751.00
3.84%
UNILEVER PLCULVR101863.00
3.63%
BP PLCBP.735397.00
3.55%
GLAXOSMITHKLINEGSK190368.00
3.40%
RIO TINTO PLCRIO52731.00
2.82%
BAE SYSTEMS PLCBA.140168.00
2.71%
NATIONAL GRID PLCNG.232093.00
2.48%
BARCLAYS PLCBARC646551.00
2.47%
LLOYDS BANKING GROUP PLCLLOY2750627.00
2.30%
GLENCORE PLCGLEN465947.00
1.99%
NATWEST GROUP PLCNWG373576.00
1.90%
RELX PLCREL85056.00
1.69%
LONDON STOCK EXCHANGE GROUP PLCLSEG21410.00
1.60%
ANGLO AMERICAN PLCAAL52277.00
1.51%
COMPASS GROUP PLCCPG79429.00
1.41%
RECKITT BENCKISER GROUP PLCRKT30134.00
1.36%
STANDARD CHARTERED PLCSTAN89714.00
1.35%
HALEON PLCHLN416039.00
1.34%
SSE PLCSSE56384.00
1.31%
DIAGEO PLCDGE103999.00
1.27%
TESCO PLCTSCO297797.00
1.16%
PRUDENTIAL PLCPRU118563.00
1.08%
3I GROUP PLCIII46400.00
1.01%
EXPERIAN PLCEXPN42860.00
0.97%
IMPERIAL BRANDS PLCIMB35191.00
0.90%
VODAFONE GROUP PLCVOD875078.00
0.84%
SUNBELT RENTALS HOLDINGS INCSUNB19434.00
0.79%
AVIVA PLCAV.142830.00
0.64%
NEXT PLCNXT5433.00
0.63%
HALMA PLCHLMA17780.00
0.62%
INTERCONTINENTAL HOTELS GROUP PLCIHG6753.00
0.61%
ANTOFAGASTA PLCANTO18420.00
0.61%
LEGAL AND GENERAL GROUP PLCLGEN266142.00
0.57%
GBP CASHGBP650175.00
0.54%
BT GROUP PLCBT.A281258.00
0.51%
RENTOKIL INITIAL PLCRTO117012.00
0.42%
INFORMA PLCINF59841.00
0.41%
SMITH AND NEPHEW PLCSN.37848.00
0.41%
CENTRICA PLCCNA216147.00
0.39%
COCA COLA HBC AGCCH10117.00
0.38%
UNITED UTILITIES GROUP PLCUU.31852.00
0.38%
ENDEAVOUR MININGEDV9087.00
0.37%
SEGRO REIT PLCSGRO60460.00
0.35%
SEVERN TRENT PLCSVT12638.00
0.35%
ADMIRAL GROUP PLCADM12211.00
0.33%
THE SAGE GROUP PLCSGE44147.00
0.33%
FRESNILLO PLCFRES10326.00
0.32%
SMITHS GROUP PLCSMIN14954.00
0.31%
MARKS AND SPENCER GROUP PLCMKS97148.00
0.31%
BUNZLBNZL15118.00
0.28%
MELROSE INDUSTRIES PLCMRO58198.00
0.28%
USD CASHUSD426992.00
0.28%
M&G PLCMNG106986.00
0.26%
WISE PLC CLASS AWISE31037.00
0.25%
ASSOCIATED BRITISH FOODS PLCABF15138.00
0.25%
SAINSBURY(J) PLCSBRY79757.00
0.24%
INTERTEK GROUP PLCITRK7263.00
0.24%
PEARSON PLCPSON26705.00
0.21%
SPIRAX GROUP PLCSPX3375.00
0.21%
STANDARD LIFE PLCSDLF32747.00
0.21%
KINGFISHER PLCKGF79130.00
0.17%
WHITBREAD PLCWTB8009.00
0.17%
SCHRODERS PLCSDR34129.00
0.17%
LAND SECURITIES GROUP REIT PLCLAND32975.00
0.17%
AUTOTRADER GROUP PLCAUTO39580.00
0.15%
BLK ICS GBP LIQ AGENCY DISICSSAGD170433.00
0.15%
BARRATT REDROW PLCBTRW63116.00
0.14%
AIRTEL AFRICA PLCAAF42601.00
0.14%
ENTAIN PLCENT27930.00
0.07%
JD SPORTS FASHION PLCJD.113233.00
0.06%
CASH COLLATERAL GBP MSIFTMSIFT65000.00
0.01%
EUR CASHEUR6870.00
0.00%
FTSE 100 INDEX JUN 26Z M611.00

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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