Companies: 10,636     total market cap: S$175.658 T
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iShares MSCI UK Small Cap ETF GBP Acc
SXRD.DE
#2350
ETF rank
S$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$453.88
Share price
0.05%
Change (1 day)
15.92%
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 22, 2025

Number of holdings: 200

Full holdings list

Weight %NameTickerShares Held
2.33%WEIR GROUP PLCWEIR80289.00
2.30%ST JAMESS PLACE PLCSTJ162997.00
2.27%DIPLOMA PLCDPLM41496.00
2.00%GAMES WORKSHOP GROUP PLCGAW10199.00
1.93%IMI PLCIMI76391.00
1.87%ICG PLCICG89885.00
1.58%BEAZLEY PLCBEZ185905.00
1.49%HISCOX LTDHSX102888.00
1.45%BURBERRY GROUP PLCBRBY111638.00
1.41%IG GROUP HOLDINGS PLCIGG106820.00
1.41%HOWDEN JOINERY GROUP PLCHWDN167267.00
1.33%PERSIMMON PLCPSN99101.00
1.30%LONDONMETRIC PROPERTY REIT PLCLMP688487.00
1.26%RIGHTMOVE PLCRMV238309.00
1.23%MONDI PLCMNDI136512.00
1.23%BRITISH LAND REIT PLCBLND309180.00
1.22%CONVATEC GROUP PLCCTEC495481.00
1.17%ABERDEEN GROUP PLCABDN569257.00
1.17%BERKELEY GROUP HOLDINGS (THE) PLCBKG29601.00
1.16%CRODA INTERNATIONAL PLCCRDA41025.00
1.15%TAYLOR WIMPEY PLCTW.1095191.00
1.13%JOHNSON MATTHEY PLCJMAT51973.00
1.13%METLEN ENERGY & METALS PLCMTLN30962.00
1.12%BALFOUR BEATTY PLCBBY153011.00
1.11%WPP PLCWPP333624.00
1.05%TRITAX BIG BOX REIT PLCBBOX690660.00
1.03%CARNIVAL PLCCCL42833.00
1.01%LION FINANCE GROUP PLCBGEO10800.00
1.00%BELLWAY PLCBWY36819.00
0.99%INVESTEC PLCINVP178485.00
0.99%BABCOCK INTERNATIONAL GROUP PLCBAB77621.00
0.94%RS GROUP PLCRS1146661.00
0.89%DRAX GROUP PLCDRX106663.00
0.89%SERCO GROUP PLCSRP313395.00
0.86%ROTORK PLCROR257687.00
0.86%ITV PLCITV1047089.00
0.82%MAN GROUP PLCEMG357795.00
0.82%CRANSWICK PLCCWK15971.00
0.81%QUILTER PLCQLT434950.00
0.80%INCHCAPE PLCINCH101839.00
0.79%PRIMARY HEALTH PROPERTIES REIT PLCPHP796208.00
0.78%PLUS500 LTDPLUS21531.00
0.78%PENNON GROUP PLCPNN146230.00
0.75%PAN AFRICAN RESOURCES PLCPAF624093.00
0.72%OSB GROUP PLCOSB111505.00
0.68%MORGAN SINDALL GROUP PLCMGNS14145.00
0.68%UNITE GROUP PLCUTG121432.00
0.67%MITIE GROUP PLCMTO395926.00
0.67%QINETIQ GROUP PLCQQ.150005.00
0.65%SHAFTESBURY CAPITAL PLCSHC450932.00
0.63%JUST GROUP PLCJUST287768.00
0.63%VISTRY GROUP PLCVTY99225.00
0.62%JTC PLCJTC47653.00
0.60%TP ICAP GROUP PLCTCAP231108.00
0.60%BIG YELLOW GROUP PLCBYG58018.00
0.59%COMPUTACENTER PLCCCC19623.00
0.58%SOFTCAT PLCSCT40339.00
0.56%DERWENT LONDON REIT PLCDLN32837.00
0.56%CANAL+ SACAN213243.00
0.55%HILL AND SMITH PLCHILS24866.00
0.54%INTERNATIONAL WORKPLACE GROUP PLCIWG230591.00
0.54%TBC BANK GROUP PLCTBCG13048.00
0.54%GREGGS PLCGRG31476.00
0.54%HAMMERSON REIT PLCHMSO163380.00
0.53%GENUS PLCGNS20482.00
0.53%PARAGON GROUP OF COMPANIESPAG59985.00
0.53%SSP GROUP PLCSSPG246557.00
0.52%HOCHSCHILD MINING PLCHOC102934.00
0.51%GRAFTON GROUP PLCGFTU53284.00
0.50%B&M EUROPEAN VALUE RETAIL SABME309379.00
0.49%COATS GROUP PLCCOA590199.00
0.49%SAFESTORE HOLDINGS PLCSAFE67253.00
0.49%EASYJET PLCEZJ93330.00
0.48%AJ BELL PLCAJB106624.00
0.46%DUNELM GROUP PLCDNLM40717.00
0.45%SIRIUS REAL ESTATE LIMITED LTDSRE465761.00
0.44%TATE AND LYLE PLCTATE116547.00
0.44%YELLOW CAKE PLCYCA73862.00
0.43%SAVILLS PLCSVS42767.00
0.43%LANCASHIRE HOLDINGS LTDLRE67634.00
0.43%JET2 PLCJET230034.00
0.42%OCADO GROUP PLCOCDO168604.00
0.41%TRAVIS PERKINS PLCTPK65535.00
0.41%CURRYS PLCCURY309896.00
0.40%SIGMAROC PLCSRC310246.00
0.40%CHEMRING GROUP PLCCHG83813.00
0.40%GRAINGER PLCGRI217017.00
0.40%VOLUTION GROUP PLCINARYFAN61002.00
0.40%HELIOS TOWERS PLCHTWS243665.00
0.40%RENISHAW PLCRSW11212.00
0.39%BODYCOTE PLCBOY54259.00
0.39%RATHBONES GROUP PLCRAT20030.00
0.38%ENERGEAN PLCENOG42541.00
0.38%GBP CASHGBP371281.00
0.37%OXFORD INSTRUMENTS PLCOXIG17636.00
0.37%KELLER GROUP PLCKLR21880.00
0.36%HARBOUR ENERGY PLCHBR175543.00
0.36%GREENCORE GROUP PLCGNC136716.00
0.36%PREMIER FOODS PLCPFD201183.00
0.35%DOWLAIS GROUP PLCDWL406308.00
0.35%CLARKSON PLCCKN9002.00
0.35%4IMPRINT GROUP PLCFOUR8671.00
0.34%WATCHES OF SWITZERLAND GROUP PLCWOSG68447.00
0.34%FIRSTGROUP PLCFGP173277.00
0.34%GREAT PORTLAND ESTATES PLCGPE106747.00
0.33%INTEGRAFIN HOLDINGSIHP91775.00
0.31%SUPERMARKET INCOME REIT PLCSUPR383563.00
0.31%TELECOM PLUS PLCTEP22246.00
0.30%KIER GROUP PLCKIE132916.00
0.30%ELEMENTIS PLCELM177511.00
0.29%MONY GROUP PLCMONY154674.00
0.29%GEORGIA CAPITAL PLCCGEO9288.00
0.29%BALTIC CLASSIFIEDS GROUP PLCBCG141627.00
0.29%BREEDON GROUP PLCBREE85866.00
0.29%PETS AT HOME PLCPETS140543.00
0.28%TRAINLINE PLCTRN127497.00
0.28%CVS GROUP PLCCVSG22080.00
0.27%ZIGUP PLCZIG70428.00
0.27%HAYS PLCHAS491859.00
0.27%KAINOS GROUP PLCKNOS25846.00
0.26%GAMMA COMMUNICATIONS PLCGAMA28493.00
0.26%BYTES TECHNOLOGY GROUP PLCBYIT70271.00
0.26%FEVERTREE DRINKS PLCFEVR30502.00
0.25%SENIOR PLCSNR129799.00
0.25%ATALAYA MINING COPPER SAATYM30513.00
0.25%GENUIT GROUP PLCGEN76682.00
0.25%WH SMITH PLCSMWH39106.00
0.25%MOLTEN VENTURES PLCGROW49208.00
0.24%VESUVIUSVSVS61098.00
0.24%FRASERS GROUP PLCFRAS34915.00
0.24%PLAYTECH PLCPTEC81640.00
0.23%CLOSE BROS GROUP PLCCBG45985.00
0.23%ASHMORE GROUP PLCASHM132393.00
0.23%MITCHELLS AND BUTLERS PLCMAB83632.00
0.22%A G BARR PLCBAG34746.00
0.22%BRIDGEPOINT GROUP PLCBPT76794.00
0.22%RENEW HOLDINGS PLCRNWH24359.00
0.22%JUPITER FUND MANAGEMENT PLCJUP138585.00
0.21%CHESNARA PLCCSN71010.00
0.21%XPS PENSIONS GROUP PLCXPS61485.00
0.21%PAGEGROUP PLCPAGE91014.00
0.20%MOONPIG GROUP PLCMOON93102.00
0.20%GB GROUP PLCGBG75953.00
0.19%DOMINOS PIZZA GROUP PLCDOM111760.00
0.19%TARGET HEALTHCARE REIT PLCTHRL193214.00
0.19%NINETY ONE PLCN9187644.00
0.19%THE PRS REIT PLCPRSR162526.00
0.18%MORGAN ADVANCED MATERIALS PLCMGAM85044.00
0.18%DIVERSIFIED ENERGY COMPANY PLCDEC17484.00
0.18%DISCOVERIE GROUPDSCV30032.00
0.18%TRUSTPILOT GROUP PLCTRST112811.00
0.18%VOLEX PLCVLX43013.00
0.18%OXFORD NANOPORE TECHNOLOGIES PLCONT135466.00
0.18%RHI MAGNESITA NVRHIM6457.00
0.18%WETHERSPOON(J.D.) PLCJDW23748.00
0.18%WORKSPACE GROUP REIT PLCWKP44717.00
0.17%AVON TECHNOLOGIES PLCAVON9373.00
0.17%VICTREX PLCVCT25719.00
0.17%CRANEWARE PLCCRW8725.00
0.17%IBSTOCK PLCIBST122262.00
0.17%CONDUIT HOLDINGS LTDCRE43458.00
0.17%FUTURE PLCFUTR30814.00
0.17%JOHNSON SERVICE GROUP PLCJSG120133.00
0.16%IP GROUP PLCIPO273715.00
0.16%OXFORD BIOMEDICA PLCOXB26321.00
0.15%C C GROUP PLCCCR112144.00
0.15%BAKKAVOR GROUPBAKK62895.00
0.15%EMPIRIC STUDENT PROPERTY PLCESP195823.00
0.15%POLAR CAPITAL HOLDINGS PLCPOLR28393.00
0.15%ADVANCED MEDICAL SOLUTIONS GROUP PAMS67041.00
0.15%HUNTING PLCHTG39281.00
0.14%HOLLYWOOD BOWL GROUP PLCBOWL50807.00
0.14%SERICA ENERGY PLCSQZ79866.00
0.14%DR. MARTENS PLCDOCS180431.00
0.14%SPIRE HEALTHCARE GROUP PLCINARYSPI80677.00
0.13%MARSHALLS PLCMSLH70873.00
0.13%METRO BANK HOLDINGS PLCMTRO105116.00
0.13%PPH HOTEL GROUP LTDPPH7082.00
0.13%HILTON FOOD GROUP PLCHFG24746.00
0.13%NCC GROUP PLCNCC85640.00
0.11%ME GROUP INTERNATIONAL PLCMEGP70670.00
0.11%AO WORLDAO.96640.00
0.10%FORESIGHT GROUP HOLDINGS LTDFSG24376.00
0.10%COHORT PLCCHRT10748.00
0.10%CMC MARKETS PLCCMCX32847.00
0.10%CREST NICHOLSON HOLDINGS PLCCRST69982.00
0.09%GLOBALDATA PLCDATA82685.00
0.09%ALFA FINANCIAL SOFTWARE HOLDINGS PALFA40753.00
0.09%THG PLCTHG196055.00
0.08%CERILLION PLCCER6711.00
0.08%YOUNG AND COS BREWERY PLCYNGA10373.00
0.07%RASPBERRY PI HOLDINGS PLCRPI21428.00
0.06%RANK GROUP PLCRNK58957.00
0.05%ASTON MARTIN LAGONDA GLOBAL HOLDINAML81061.00
0.04%HOME REIT PLCHOME448050.00
0.04%USD CASHUSD48383.00
0.03%EUR CASHEUR28178.00
0.02%CASH COLLATERAL GBP MSIFTMSIFT23000.00
0.00%USD/GBPUSD-10702.00
0.00%FTSE 250 MID LIF (Y2) MAR 26YBYH69.00

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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