Companies: 11,396     total market cap: S$194.370 T
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iShares MSCI UK ETF GBP Acc
SXR3.DE
#2629
ETF rank
S$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$297.24
Share price
-0.15%
Change (1 day)
-2.90%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares MSCI UK ETF GBP Acc - Holdings

Etf holdings as of October 23, 2026Number of holdings: 74

Full holdings list

Weight %NameTickerShares Held
9.88%
SHELLSHEL396569.00
9.82%
HSBC HOLDINGS PLCHSBA1176769.00
8.20%
ASTRAZENECA PLCAZN103562.00
4.50%
UNILEVER PLCULVR147529.00
4.24%
BP PLCBP.1075370.00
4.11%
ROLLS-ROYCE HOLDINGS PLCRR.571436.00
3.75%
BRITISH AMERICAN TOBACCOBATS137072.00
3.24%
GLAXOSMITHKLINEGSK277160.00
2.81%
RIO TINTORIO73113.00
2.57%
NATIONAL GRID PLCNG.341133.00
2.47%
LLOYDS BANKING GROUP PLCLLOY3976065.00
2.39%
BAE SYSTEMS PLCBA.200653.00
2.32%
BARCLAYS PLCBARC923128.00
2.25%
RELX PLCREL119955.00
2.14%
GLENCORE PLCGLEN644198.00
2.11%
NATWEST GROUP PLCNWG544269.00
1.82%
COMPASS GROUP PLCCPG116388.00
1.76%
LONDON STOCK EXCHANGE GROUP PLCLSEG30036.00
1.69%
DIAGEO PLCDGE152853.00
1.64%
ANGLO AMERICAN PLCAAL72569.00
1.49%
RECKITT BENCKISER GROUP PLCRKT43505.00
1.45%
STANDARD CHARTERED PLCSTAN119949.00
1.43%
TESCO PLCTSCO429818.00
1.42%
HALEON PLCHLN603613.00
1.29%
SSE PLCSSE82978.00
1.17%
EXPERIAN PLCEXPN60714.00
0.98%
GBP CASHGBP1587170.00
0.94%
3I GROUP FUND PLCIII65668.00
0.93%
PRUDENTIAL PLCPRU171552.00
0.90%
AVIVA PLCAV.205503.00
0.89%
VODAFONE GROUP PLCVOD1224874.00
0.88%
IMPERIAL BRANDS PLCIMB49891.00
0.72%
INTERCONTINENTAL HOTELS GROUP PLCIHG9722.00
0.71%
NEXT PLCNXT7750.00
0.65%
LEGAL AND GENERAL GROUP PLCLGEN352841.00
0.51%
BT GROUP PLCBT.A392275.00
0.51%
HALMA PLCHLMA25387.00
0.50%
BLK ICS GBP LIQ AGENCY DISICSSAGD811411.00
0.48%
INFORMA PLCINF93470.00
0.47%
UNITED UTILITIES GROUP PLCUU.51018.00
0.47%
SEGRO REIT PLCSGRO83447.00
0.45%
THE SAGE GROUPSGE61869.00
0.44%
ANTOFAGASTA PLCANTO23613.00
0.42%
ADMIRAL GROUP PLCADM17819.00
0.39%
BUNZLBNZL22319.00
0.39%
DIPLOMA PLCDPLM9141.00
0.39%
COCA COLA HBC AGCCH13788.00
0.39%
INTERTEK GROUP PLCITRK10594.00
0.37%
SEVERN TRENT PLCSVT18676.00
0.37%
SMITH AND NEPHEW PLCSN.51557.00
0.37%
MARKS AND SPENCER GROUP PLCMKS142244.00
0.36%
RENTOKIL INITIAL PLCRTO172947.00
0.34%
ENDEAVOUR MININGEDV14371.00
0.33%
SMITHS GROUP PLCSMIN20438.00
0.29%
M&G FUND PLCMNG152595.00
0.29%
STANDARD LIFE PLCSDLF51567.00
0.29%
CENTRICA PLCCNA311421.00
0.27%
PEARSON PLCPSON31833.00
0.25%
WISE PLC CLASS AWISE49963.00
0.25%
SAINSBURY(J) PLCSBRY115076.00
0.25%
KINGFISHER PLCKGF114488.00
0.24%
MELROSE INDUSTRIES PLCMRO86069.00
0.23%
LAND SECURITIES GROUP REIT PLCLAND56578.00
0.23%
ASSOCIATED BRITISH FOODS PLCABF19039.00
0.23%
SPIRAX GROUP PLCSPX5057.00
0.18%
FRESNILLO PLCFRES12419.00
0.09%
AIRTEL AFRICA PLCAAF51633.00
0.04%
CASH COLLATERAL GBP MSIFTMSIFT69000.00
0.00%
EUR CASHEUR4239.00
0.00%
USD/GBPUSD1198654.00
0.00%
FTSE 100 INDEX DEC 26Z Z613.00
0.00%
USD/GBPUSD172054.00
0.00%
USD/GBPUSD172054.00
-0.67%
USD CASHUSD-1453753.00

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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