Companies: 10,652     total market cap: NZ$232.675 T
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iShares MSCI UK ETF GBP Acc
SXR3.DE
#2372
ETF rank
NZ$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$398.59
Share price
-0.15%
Change (1 day)
15.45%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares MSCI UK ETF GBP Acc - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 78

Full holdings list

Weight %NameTickerShares Held
9.51%
ASTRAZENECA PLCAZN71487.00
9.30%
HSBC HOLDINGS PLCHSBA793595.00
6.99%
SHELL PLCSHEL267028.00
4.80%
UNILEVER PLCULVR100472.00
4.35%
ROLLS-ROYCE HOLDINGS PLCRR.387993.00
4.01%
BRITISH AMERICAN TOBACCOBATS100779.00
3.62%
GLAXOSMITHKLINEGSK187547.00
3.40%
RIO TINTO PLCRIO52035.00
3.08%
BP PLCBP.725302.00
2.76%
BARCLAYS PLCBARC643687.00
2.73%
NATIONAL GRID PLCNG.228723.00
2.53%
LLOYDS BANKING GROUP PLCLLOY2729244.00
2.39%
BAE SYSTEMS PLCBA.138337.00
2.09%
GLENCORE PLCGLEN463271.00
2.03%
NATWEST GROUP PLCNWG370420.00
1.70%
ANGLO AMERICAN PLCAAL51687.00
1.70%
RECKITT BENCKISER GROUP PLCRKT29943.00
1.69%
DIAGEO PLCDGE102653.00
1.52%
RELX PLCREL84277.00
1.50%
HALEON PLCHLN410372.00
1.46%
STANDARD CHARTERED PLCSTAN89714.00
1.44%
COMPASS GROUP PLCCPG78285.00
1.43%
LONDON STOCK EXCHANGE GROUP PLCLSEG21538.00
1.37%
3I GROUP PLCIII45793.00
1.32%
SSE PLCSSE55590.00
1.27%
TESCO PLCTSCO299606.00
1.24%
PRUDENTIAL PLCPRU118563.00
1.04%
IMPERIAL BRANDS PLCIMB35191.00
0.91%
VODAFONE GROUP PLCVOD882875.00
0.90%
EXPERIAN PLCEXPN42197.00
0.90%
ASHTEAD GROUP PLCAHT19434.00
0.79%
AVIVA PLCAV.140930.00
0.64%
BLK ICS GBP LIQ AGENCY DISICSSAGD710273.00
0.64%
INTERCONTINENTAL HOTELS GROUP PLCIHG6664.00
0.63%
LEGAL AND GENERAL GROUP PLCLGEN262148.00
0.63%
ANTOFAGASTA PLCANTO18109.00
0.61%
NEXT PLCNXT5360.00
0.58%
HALMA PLCHLMA17556.00
0.51%
BT GROUP PLCBT.A276927.00
0.50%
RENTOKIL INITIAL PLCRTO117012.00
0.45%
INFORMA PLCINF59841.00
0.43%
SMITH AND NEPHEW PLCSN.37164.00
0.42%
COCA COLA HBC AGCCH10117.00
0.42%
SEGRO REIT PLCSGRO59342.00
0.38%
CENTRICA PLCCNA216147.00
0.37%
UNITED UTILITIES GROUP PLCUU.31124.00
0.37%
ENDEAVOUR MININGEDV8904.00
0.36%
FRESNILLO PLCFRES10065.00
0.35%
SMITHS GROUP PLCSMIN14954.00
0.35%
SEVERN TRENT PLCSVT12638.00
0.33%
MARKS AND SPENCER GROUP PLCMKS94903.00
0.33%
MELROSE INDUSTRIES PLCMRO58198.00
0.32%
THE SAGE GROUP PLCSGE44147.00
0.30%
GBP CASHGBP330766.00
0.29%
ADMIRAL GROUP PLCADM11889.00
0.29%
BUNZLBNZL15118.00
0.29%
M&G PLCMNG104078.00
0.28%
INTERTEK GROUP PLCITRK7063.00
0.26%
ASSOCIATED BRITISH FOODS PLCABF14675.00
0.26%
KINGFISHER PLCKGF81614.00
0.25%
WISE PLC CLASS AWISE31037.00
0.25%
SAINSBURY(J) PLCSBRY79757.00
0.24%
SPIRAX GROUP PLCSPX3375.00
0.22%
BARRATT REDROW PLCBTRW63116.00
0.22%
PHOENIX GROUP HOLDINGS PLCPHNX32747.00
0.21%
PEARSON PLCPSON26705.00
0.20%
LAND SECURITIES GROUP REIT PLCLAND32975.00
0.19%
WHITBREAD PLCWTB8009.00
0.18%
DCC PLCDCC3933.00
0.17%
AUTOTRADER GROUP PLCAUTO39580.00
0.15%
ENTAIN PLCENT27930.00
0.13%
SCHRODERS PLCSDR32582.00
0.10%
HIKMA PHARMACEUTICALS PLCHIK7432.00
0.08%
JD SPORTS FASHION PLCJD.113233.00
0.05%
CASH COLLATERAL GBP MSIFTMSIFT59000.00
0.01%
USD CASHUSD17194.00
0.01%
EUR CASHEUR6848.00
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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