Companies: 10,813     total market cap: NZ$245.671 T
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iShares MSCI UK ETF GBP Acc
SXR3.DE
#2435
ETF rank
NZ$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$402.58
Share price
-0.15%
Change (1 day)
16.38%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares MSCI UK ETF GBP Acc - Holdings

Etf holdings as of May 1, 2026Number of holdings: 78

Full holdings list

Weight %NameTickerShares Held
9.78%
HSBC HOLDINGS PLCHSBA802277.00
8.77%
ASTRAZENECA PLCAZN72445.00
7.85%
SHELL PLCSHEL266228.00
4.22%
ROLLS-ROYCE HOLDINGS PLCRR.392288.00
4.02%
UNILEVER PLCULVR101863.00
3.95%
BRITISH AMERICAN TOBACCOBATS101751.00
3.77%
BP PLCBP.735397.00
3.49%
RIO TINTO PLCRIO52731.00
3.24%
GLAXOSMITHKLINEGSK190368.00
2.72%
NATIONAL GRID PLCNG.232093.00
2.56%
BAE SYSTEMS PLCBA.140168.00
2.51%
BARCLAYS PLCBARC646551.00
2.42%
LLOYDS BANKING GROUP PLCLLOY2750627.00
2.35%
GLENCORE PLCGLEN465947.00
2.06%
RELX PLCREL85056.00
1.89%
NATWEST GROUP PLCNWG373576.00
1.85%
LONDON STOCK EXCHANGE GROUP PLCLSEG21410.00
1.68%
ANGLO AMERICAN PLCAAL52277.00
1.51%
STANDARD CHARTERED PLCSTAN89714.00
1.48%
COMPASS GROUP PLCCPG79429.00
1.38%
DIAGEO PLCDGE103999.00
1.32%
SSE PLCSSE56384.00
1.28%
TESCO PLCTSCO297797.00
1.28%
HALEON PLCHLN416039.00
1.27%
RECKITT BENCKISER GROUP PLCRKT30134.00
1.17%
PRUDENTIAL PLCPRU118563.00
1.07%
3I GROUP PLCIII46400.00
1.05%
EXPERIAN PLCEXPN42860.00
0.97%
SUNBELT RENTALS HOLDINGS INCSUNB19434.00
0.93%
VODAFONE GROUP PLCVOD875078.00
0.89%
IMPERIAL BRANDS PLCIMB35191.00
0.88%
GBP CASHGBP985383.00
0.80%
AVIVA PLCAV.142830.00
0.72%
HALMA PLCHLMA17780.00
0.64%
INTERCONTINENTAL HOTELS GROUP PLCIHG6753.00
0.63%
NEXT PLCNXT5433.00
0.61%
LEGAL AND GENERAL GROUP PLCLGEN266142.00
0.59%
ANTOFAGASTA PLCANTO18420.00
0.55%
BT GROUP PLCBT.A281258.00
0.52%
RENTOKIL INITIAL PLCRTO117012.00
0.43%
INFORMA PLCINF59841.00
0.41%
CENTRICA PLCCNA216147.00
0.40%
UNITED UTILITIES GROUP PLCUU.31852.00
0.39%
COCA COLA HBC AGCCH10117.00
0.39%
SMITH AND NEPHEW PLCSN.37848.00
0.38%
SEGRO REIT PLCSGRO60460.00
0.38%
ADMIRAL GROUP PLCADM12211.00
0.36%
SEVERN TRENT PLCSVT12638.00
0.35%
THE SAGE GROUP PLCSGE44147.00
0.35%
ENDEAVOUR MININGEDV9087.00
0.34%
SMITHS GROUP PLCSMIN14954.00
0.33%
BUNZLBNZL15118.00
0.32%
BLK ICS GBP LIQ AGENCY DISICSSAGD357644.00
0.31%
INTERTEK GROUP PLCITRK7263.00
0.30%
WISE PLC CLASS AWISE31037.00
0.30%
FRESNILLO PLCFRES10326.00
0.29%
MARKS AND SPENCER GROUP PLCMKS97148.00
0.29%
M&G PLCMNG106986.00
0.27%
PEARSON PLCPSON26705.00
0.26%
MELROSE INDUSTRIES PLCMRO58198.00
0.25%
ASSOCIATED BRITISH FOODS PLCABF15138.00
0.23%
SAINSBURY(J) PLCSBRY79757.00
0.22%
STANDARD LIFE PLCSDLF32747.00
0.21%
SPIRAX GROUP PLCSPX3375.00
0.20%
KINGFISHER PLCKGF79130.00
0.18%
SCHRODERS PLCSDR34129.00
0.18%
AUTOTRADER GROUP PLCAUTO39580.00
0.17%
LAND SECURITIES GROUP REIT PLCLAND32975.00
0.16%
WHITBREAD PLCWTB8009.00
0.14%
BARRATT REDROW PLCBTRW63116.00
0.14%
ENTAIN PLCENT27930.00
0.13%
AIRTEL AFRICA PLCAAF42601.00
0.07%
CASH COLLATERAL GBP MSIFTMSIFT82000.00
0.07%
JD SPORTS FASHION PLCJD.113233.00
0.05%
USD CASHUSD74841.00
0.01%
EUR CASHEUR6882.00
0.00%
ETD GBP BALANCE WITH R84910ETD_GBP140.00
0.00%
FTSE 100 INDEX JUN 26Z M614.00

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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