Companies: 10,638     total market cap: S$175.771 T
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iShares MSCI UK Small Cap ETF GBP Acc
SXRD.DE
#2133
ETF rank
S$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$447.80
Share price
0.49%
Change (1 day)
11.10%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares MSCI UK Small Cap ETF GBP Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 202

Full holdings list

Weight %NameTickerShares Held
2.37%WEIR GROUP PLCWEIR85253.00
2.33%DIPLOMA PLCDPLM44062.00
2.29%ST JAMESS PLACE PLCSTJ173073.00
2.10%GAMES WORKSHOP GROUP PLCGAW10828.00
1.94%IMI PLCIMI81113.00
1.87%ICG PLCICG95442.00
1.48%BEAZLEY PLCBEZ197402.00
1.42%HOWDEN JOINERY GROUP PLCHWDN177612.00
1.39%HISCOX LTDHSX109251.00
1.38%PERSIMMON PLCPSN105229.00
1.37%BLK ICS GBP LIQ AGENCY DISICSSAGD1398764.00
1.36%BURBERRY GROUP PLCBRBY118541.00
1.35%BRITISH LAND REIT PLCBLND328308.00
1.34%LONDONMETRIC PROPERTY REIT PLCLMP731075.00
1.31%RIGHTMOVE PLCRMV253046.00
1.28%IG GROUP HOLDINGS PLCIGG113426.00
1.21%MONDI PLCMNDI144954.00
1.19%ABERDEEN GROUP PLCABDN604476.00
1.18%METLEN ENERGY & METALS PLCMTLN32877.00
1.17%CONVATEC GROUP PLCCTEC526134.00
1.15%TAYLOR WIMPEY PLCTW.1162948.00
1.14%CRODA INTERNATIONAL PLCCRDA43562.00
1.13%BERKELEY GROUP HOLDINGS (THE) PLCBKG31432.00
1.12%BALFOUR BEATTY PLCBBY162474.00
1.09%JOHNSON MATTHEY PLCJMAT55187.00
1.06%TRITAX BIG BOX REIT PLCBBOX733160.00
1.05%BELLWAY PLCBWY39076.00
1.01%LION FINANCE GROUP PLCBGEO11464.00
0.99%WPP PLCWPP354265.00
0.97%INVESTEC PLCINVP190389.00
0.91%RS GROUP PLCRS1155672.00
0.91%BABCOCK INTERNATIONAL GROUP PLCBAB82389.00
0.90%ROTORK PLCROR273317.00
0.89%ITV PLCITV1110727.00
0.85%SERCO GROUP PLCSRP332299.00
0.85%QUILTER PLCQLT461090.00
0.84%DRAX GROUP PLCDRX113140.00
0.83%CRANSWICK PLCCWK16933.00
0.82%PENNON GROUP PLCPNN154990.00
0.80%PRIMARY HEALTH PROPERTIES REIT PLCPHP844001.00
0.80%INCHCAPE PLCINCH107953.00
0.80%CARNIVAL PLCCCL45425.00
0.76%MAN GROUP PLCEMG379295.00
0.76%PLUS500 LTDPLUS22968.00
0.69%MORGAN SINDALL GROUP PLCMGNS14980.00
0.68%PAN AFRICAN RESOURCES PLCPAF665743.00
0.67%VISTRY GROUP PLCVTY105851.00
0.67%SHAFTESBURY CAPITAL PLCSHC481049.00
0.65%OSB GROUP PLCOSB118085.00
0.65%MITIE GROUP PLCMTO419277.00
0.65%BIG YELLOW GROUP PLCBYG61384.00
0.65%JUST GROUP PLCJUST306987.00
0.64%UNITE GROUP PLCUTG128581.00
0.63%QINETIQ GROUP PLCQQ.158842.00
0.63%JTC PLCJTC50836.00
0.62%COMPUTACENTER PLCCCC20933.00
0.60%SOFTCAT PLCSCT42679.00
0.59%TP ICAP GROUP PLCTCAP244513.00
0.58%HILL AND SMITH PLCHILS26291.00
0.58%AJ BELL PLCAJB112630.00
0.57%DERWENT LONDON REIT PLCDLN35031.00
0.57%CANAL+ SACAN227485.00
0.55%INTERNATIONAL WORKPLACE GROUP PLCIWG245993.00
0.55%GENUS PLCGNS21850.00
0.54%HAMMERSON REIT PLCHMSO174293.00
0.54%TBC BANK GROUP PLCTBCG13792.00
0.53%B&M EUROPEAN VALUE RETAIL SABME330042.00
0.52%GREGGS PLCGRG33579.00
0.51%GRAFTON GROUP PLCGFTU56843.00
0.50%SAFESTORE HOLDINGS PLCSAFE71749.00
0.49%COATS GROUP PLCCOA629640.00
0.48%PARAGON GROUP OF COMPANIESPAG63140.00
0.47%SIRIUS REAL ESTATE LIMITED LTDSRE496907.00
0.47%EASYJET PLCEZJ99568.00
0.47%DUNELM GROUP PLCDNLM42971.00
0.45%TATE AND LYLE PLCTATE124337.00
0.44%SAVILLS PLCSVS45113.00
0.44%HOCHSCHILD MINING PLCHOC109812.00
0.42%CURRYS PLCCURY330621.00
0.42%GRAINGER PLCGRI231530.00
0.42%JET2 PLCJET232041.00
0.42%TRAVIS PERKINS PLCTPK69916.00
0.41%CHEMRING GROUP PLCCHG89417.00
0.41%YELLOW CAKE PLCYCA78801.00
0.41%ENERGEAN PLCENOG45387.00
0.41%HELIOS TOWERS PLCHTWS259959.00
0.41%RENISHAW PLCRSW11962.00
0.40%LANCASHIRE HOLDINGS LTDLRE72155.00
0.39%VOLUTION GROUP PLCINARYFAN65081.00
0.38%HARBOUR ENERGY PLCHBR187288.00
0.38%SSP GROUP PLCSSPG263033.00
0.38%SIGMAROC PLCSRC325552.00
0.38%RATHBONES GROUP PLCRAT21370.00
0.37%KELLER GROUP PLCKLR23344.00
0.37%PREMIER FOODS PLCPFD214641.00
0.37%OXFORD INSTRUMENTS PLCOXIG18567.00
0.36%DOWLAIS GROUP PLCDWL433499.00
0.36%BODYCOTE PLCBOY56903.00
0.35%GREENCORE GROUP PLCGNC145867.00
0.35%GREAT PORTLAND ESTATES PLCGPE111980.00
0.35%CLARKSON PLCCKN9604.00
0.35%4IMPRINT GROUP PLCFOUR9251.00
0.34%WATCHES OF SWITZERLAND GROUP PLCWOSG73029.00
0.34%TELECOM PLUS PLCTEP23736.00
0.33%INTEGRAFIN HOLDINGSIHP97922.00
0.33%SUPERMARKET INCOME REIT PLCSUPR409248.00
0.32%BALTIC CLASSIFIEDS GROUP PLCBCG151118.00
0.32%FIRSTGROUP PLCFGP184879.00
0.31%PETS AT HOME PLCPETS147416.00
0.30%OCADO GROUP PLCOCDO179879.00
0.30%MONY GROUP PLCMONY162126.00
0.30%ELEMENTIS PLCELM189403.00
0.30%KIER GROUP PLCKIE141821.00
0.29%BREEDON GROUP PLCBREE91620.00
0.29%KAINOS GROUP PLCKNOS27578.00
0.29%ZIGUP PLCZIG75148.00
0.28%TRAINLINE PLCTRN136041.00
0.28%HAYS PLCHAS524813.00
0.28%GEORGIA CAPITAL PLCCGEO9910.00
0.28%CVS GROUP PLCCVSG23559.00
0.27%WH SMITH PLCSMWH40952.00
0.27%GAMMA COMMUNICATIONS PLCGAMA29834.00
0.26%FRASERS GROUP PLCFRAS37256.00
0.26%GENUIT GROUP PLCGEN81824.00
0.26%FEVERTREE DRINKS PLCFEVR32547.00
0.25%SENIOR PLCSNR135818.00
0.24%VESUVIUSVSVS65197.00
0.24%BYTES TECHNOLOGY GROUP PLCBYIT73503.00
0.24%MOLTEN VENTURES PLCGROW52509.00
0.24%PLAYTECH PLCPTEC85327.00
0.23%MITCHELLS AND BUTLERS PLCMAB87240.00
0.23%ATALAYA MINING COPPER SAATYM31897.00
0.23%RENEW HOLDINGS PLCRNWH25994.00
0.23%A G BARR PLCBAG36266.00
0.22%ASHMORE GROUP PLCASHM141276.00
0.22%PAGEGROUP PLCPAGE97123.00
0.22%TRUSTPILOT GROUP PLCTRST120395.00
0.21%XPS PENSIONS GROUP PLCXPS64077.00
0.21%BRIDGEPOINT GROUP PLCBPT80141.00
0.21%CLOSE BROS GROUP PLCCBG49072.00
0.21%JUPITER FUND MANAGEMENT PLCJUP147887.00
0.21%ALPHAWAVE IP GROUP PLCAWE101911.00
0.21%CHESNARA PLCCSN75778.00
0.21%MOONPIG GROUP PLCMOON99359.00
0.21%DIVERSIFIED ENERGY COMPANY PLCDEC18659.00
0.20%DOMINOS PIZZA GROUP PLCDOM119268.00
0.20%GB GROUP PLCGBG81055.00
0.20%NINETY ONE PLCN9193533.00
0.19%FUTURE PLCFUTR32888.00
0.19%TARGET HEALTHCARE REIT PLCTHRL200785.00
0.19%THE PRS REIT PLCPRSR168915.00
0.19%CRANEWARE PLCCRW9312.00
0.18%MORGAN ADVANCED MATERIALS PLCMGAM90760.00
0.18%OXFORD NANOPORE TECHNOLOGIES PLCONT140399.00
0.18%AVON TECHNOLOGIES PLCAVON10003.00
0.18%VOLEX PLCVLX45906.00
0.18%DISCOVERIE GROUPDSCV31193.00
0.18%WORKSPACE GROUP REIT PLCWKP47725.00
0.18%VICTREX PLCVCT27449.00
0.17%IP GROUP PLCIPO292135.00
0.17%IBSTOCK PLCIBST130486.00
0.17%WETHERSPOON(J.D.) PLCJDW25345.00
0.17%JOHNSON SERVICE GROUP PLCJSG128215.00
0.17%RHI MAGNESITA NVRHIM6891.00
0.17%OXFORD BIOMEDICA PLCOXB27240.00
0.16%HUNTING PLCHTG41925.00
0.16%SPIRE HEALTHCARE GROUP PLCINARYSPI86119.00
0.16%CONDUIT HOLDINGS LTDCRE46383.00
0.15%BAKKAVOR GROUPBAKK67132.00
0.15%POLAR CAPITAL HOLDINGS PLCPOLR29311.00
0.15%HOLLYWOOD BOWL GROUP PLCBOWL54230.00
0.15%C C GROUP PLCCCR119699.00
0.15%EMPIRIC STUDENT PROPERTY PLCESP202202.00
0.14%ADVANCED MEDICAL SOLUTIONS GROUP PAMS71558.00
0.14%DR. MARTENS PLCDOCS192595.00
0.14%SERICA ENERGY PLCSQZ85250.00
0.13%PPH HOTEL GROUP LTDPPH7560.00
0.13%NCC GROUP PLCNCC91426.00
0.13%MARSHALLS PLCMSLH75658.00
0.13%HILTON FOOD GROUP PLCHFG26416.00
0.12%COHORT PLCCHRT11475.00
0.12%ME GROUP INTERNATIONAL PLCMEGP75448.00
0.12%METRO BANK HOLDINGS PLCMTRO107720.00
0.11%AO WORLDAO.103180.00
0.10%FORESIGHT GROUP HOLDINGS LTDFSG26027.00
0.10%CREST NICHOLSON HOLDINGS PLCCRST74730.00
0.10%CMC MARKETS PLCCMCX35075.00
0.09%ALFA FINANCIAL SOFTWARE HOLDINGS PALFA43519.00
0.09%THG PLCTHG209370.00
0.09%CERILLION PLCCER7167.00
0.09%GLOBALDATA PLCDATA88299.00
0.08%YOUNG AND COS BREWERY PLCYNGA11079.00
0.08%RASPBERRY PI HOLDINGS PLCRPI22892.00
0.06%RANK GROUP PLCRNK58140.00
0.05%ASTON MARTIN LAGONDA GLOBAL HOLDINAML78444.00
0.04%HOME REIT PLCHOME448050.00
0.03%CASH COLLATERAL GBP MSIFTMSIFT33000.00
0.03%USD CASHUSD34766.00
0.00%EUR/GBPEUR19803.00
0.00%FTSE 250 MID LIF (Y2) DEC 25YBYZ511.00
0.00%EUR CASHEUR-3274.00
-0.88%GBP CASHGBP-905828.00

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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