Entreprises: 10,813     capitalisation boursière totale: €123.048 Bn
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iShares MSCI UK Small Cap ETF GBP Acc
SXRD.DE
#2482
ETF rang
€0.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
306,00 €
Prix de l'action
1.22%
Changement (1 jour)
12.13%
Changement (1 an)
📉 ETFs de Petites Capitalisations🇬🇧 ETFs Royaume-Uni
Catégories

iShares MSCI UK Small Cap ETF GBP Acc - Composition

Composition de l'ETF au 29 Avril, 2026Nombre de participations : 203

Liste complète de la composition

Poids %NomSymboleActions détenues
2.86%
DIPLOMA PLCDPLM38331.00
2.38%
BEAZLEY PLCBEZ171072.00
2.23%
WEIR GROUP PLCWEIR74081.00
2.14%
IMI PLCIMI70482.00
1.99%
GAMES WORKSHOP GROUP PLCGAW9429.00
1.93%
ST JAMESS PLACE PLCSTJ150404.00
1.62%
ICG PLCICG82919.00
1.61%
IG GROUP HOLDINGS PLCIGG96679.00
1.56%
DCC PLCDCC24368.00
1.55%
HISCOX LTDHSX92677.00
1.29%
HOWDEN JOINERY GROUP PLCHWDN153766.00
1.29%
LONDONMETRIC PROPERTY REIT PLCLMP635304.00
1.27%
BURBERRY GROUP PLCBRBY102972.00
1.22%
BALFOUR BEATTY PLCBBY140436.00
1.21%
BRITISH LAND REIT PLCBLND292062.00
1.19%
ABERDEEN GROUP PLCABDN525023.00
1.19%
LION FINANCE GROUP PLCBGEO9909.00
1.17%
CRODA INTERNATIONAL PLCCRDA37836.00
1.13%
INVESTEC PLCINVP167881.00
1.06%
JOHNSON MATTHEY PLCJMAT47929.00
1.05%
CONVATEC GROUP PLCCTEC456947.00
1.04%
RIGHTMOVE PLCRMV217465.00
1.04%
MONDI PLCMNDI125881.00
1.03%
TRITAX BIG BOX REIT PLCBBOX636736.00
1.02%
PERSIMMON PLCPSN91457.00
1.01%
ZEGONA COMMUNICATIONS PLCZEG53382.00
0.98%
PLUS500 LTDPLUS20061.00
0.94%
METLEN ENERGY & METALS PLCMTLN28549.00
0.92%
BERKELEY GROUP HOLDINGS (THE) PLCBKG27113.00
0.92%
DRAX GROUP PLCDRX96944.00
0.90%
WPP PLCWPP307707.00
0.89%
MAN GROUP PLCEMG328277.00
0.88%
RS GROUP PLCRS1135255.00
0.86%
SERCO GROUP PLCSRP285919.00
0.86%
PAN AFRICAN RESOURCES PLCPAF578069.00
0.84%
CRANSWICK PLCCWK14713.00
0.84%
BABCOCK INTERNATIONAL GROUP PLCBAB71214.00
0.84%
TAYLOR WIMPEY PLCTW.1010810.00
0.83%
INCHCAPE PLCINCH93799.00
0.83%
ITV PLCITV965410.00
0.81%
CARNIVAL PLCCCL39440.00
0.80%
ROTORK PLCROR236177.00
0.79%
GBP CASHGBP722680.00
0.79%
QUILTER PLCQLT400826.00
0.76%
PENNON GROUP PLCPNN134751.00
0.75%
PRIMARY HEALTH PROPERTIES REIT PLCPHP741245.00
0.75%
COMPUTACENTER PLCCCC18115.00
0.72%
TP ICAP GROUP PLCTCAP211403.00
0.72%
HIKMA PHARMACEUTICALS PLCHIK47437.00
0.67%
BELLWAY PLCBWY33356.00
0.67%
MITIE GROUP PLCMTO358847.00
0.65%
QINETIQ GROUP PLCQQ.136646.00
0.65%
MORGAN SINDALL GROUP PLCMGNS12960.00
0.63%
JTC PLCJTC44216.00
0.63%
HILL AND SMITH PLCHILS22656.00
0.62%
TBC BANK GROUP PLCTBCG11928.00
0.62%
UNITE GROUP PLCUTG124023.00
0.62%
HOCHSCHILD MINING PLCHOC95310.00
0.59%
SHAFTESBURY CAPITAL PLCSHC416111.00
0.56%
DERWENT LONDON REIT PLCDLN30327.00
0.56%
OSB GROUP PLCOSB100995.00
0.55%
SOFTCAT PLCSCT37031.00
0.55%
AJ BELL PLCAJB96802.00
0.54%
HAMMERSON REIT PLCHMSO151184.00
0.52%
RENISHAW PLCRSW10369.00
0.52%
BIG YELLOW GROUP PLCBYG53196.00
0.51%
B&M EUROPEAN VALUE RETAIL PLCBME286350.00
0.51%
HARBOUR ENERGY PLCHBR159980.00
0.49%
GREGGS PLCGRG29087.00
0.49%
OXFORD INSTRUMENTS PLCOXIG15968.00
0.49%
COATS GROUP PLCCOA546207.00
0.49%
CANAL+ SACAN195533.00
0.48%
HELIOS TOWERS PLCHTWS225516.00
0.48%
KELLER GROUP PLCKLR19973.00
0.47%
GENUS PLCGNS18915.00
0.47%
GRAFTON GROUP PLCGFTU49054.00
0.46%
SIRIUS REAL ESTATE LIMITED LTDSRE431063.00
0.46%
SAFESTORE HOLDINGS PLCSAFE62244.00
0.44%
YELLOW CAKE PLCYCA68326.00
0.44%
CLARKSON PLCCKN8371.00
0.44%
GREENCORE GROUP PLCGNC160586.00
0.43%
CHEMRING GROUP PLCCHG77476.00
0.43%
PARAGON GROUP OF COMPANIESPAG54657.00
0.43%
TATE AND LYLE PLCTATE107998.00
0.42%
INTERNATIONAL WORKPLACE GROUP PLCIWG209642.00
0.40%
PREMIER FOODS PLCPFD185939.00
0.40%
RATHBONES GROUP PLCRAT18520.00
0.39%
SSP GROUP PLCSSPG225378.00
0.39%
LANCASHIRE HOLDINGS LTDLRE62626.00
0.39%
SIGMAROC PLCSRC286149.00
0.38%
CURRYS PLCCURY285350.00
0.38%
ENERGEAN PLCENOG39496.00
0.38%
SENIOR PLCSNR119757.00
0.37%
VOLUTION GROUP PLCINARYFAN56633.00
0.37%
BODYCOTE PLCBOY49452.00
0.36%
GEORGIA CAPITAL PLCCGEO8448.00
0.36%
SAVILLS PLCSVS39645.00
0.35%
WATCHES OF SWITZERLAND GROUP PLCWOSG63333.00
0.34%
GRAINGER PLCGRI201127.00
0.34%
TRAVIS PERKINS PLCTPK60679.00
0.33%
OCADO GROUP PLCOCDO156157.00
0.33%
4IMPRINT GROUP PLCFOUR8062.00
0.33%
EASYJET PLCEZJ86577.00
0.33%
JET2 PLCJET227660.00
0.33%
GREAT PORTLAND ESTATES PLCGPE98699.00
0.32%
VISTRY GROUP PLCVTY91375.00
0.32%
SUPERMARKET INCOME REIT PLCSUPR356598.00
0.31%
PLAYTECH PLCPTEC75160.00
0.30%
DUNELM GROUP PLCDNLM37469.00
0.30%
INTEGRAFIN HOLDINGSIHP85288.00
0.29%
TRAINLINE PLCTRN113813.00
0.28%
FIRSTGROUP PLCFGP161093.00
0.28%
TRUSTPILOT GROUP PLCTRST99899.00
0.28%
ZIGUP PLCZIG65528.00
0.27%
MOLTEN VENTURES PLCGROW45651.00
0.27%
ASHMORE GROUP PLCASHM122553.00
0.27%
MONY GROUP PLCMONY140915.00
0.27%
BALTIC CLASSIFIEDS GROUP PLCBCG126821.00
0.27%
BREEDON GROUP PLCBREE79575.00
0.27%
ELEMENTIS PLCELM163332.00
0.26%
VESUVIUSVSVS55920.00
0.26%
TELECOM PLUS PLCTEP20648.00
0.26%
KIER GROUP PLCKIE120448.00
0.25%
VOLEX PLCVLX39924.00
0.25%
GAMMA COMMUNICATIONS PLCGAMA25951.00
0.25%
PETS AT HOME PLCPETS126847.00
0.25%
CVS GROUP PLCCVSG19848.00
0.25%
FEVERTREE DRINKS PLCFEVR27727.00
0.23%
SERICA ENERGY PLCSQZ71958.00
0.22%
FRASERS GROUP PLCFRAS31653.00
0.22%
A G BARR PLCBAG32279.00
0.22%
ATALAYA MINING COPPER SAATYM27753.00
0.22%
RENEW HOLDINGS PLCRNWH22641.00
0.22%
DOMINOS PIZZA GROUP PLCDOM104246.00
0.22%
CHESNARA PLCCSN66208.00
0.22%
JUPITER FUND MANAGEMENT PLCJUP129482.00
0.22%
KAINOS GROUP PLCKNOS23958.00
0.21%
M. P. EVANS GROUP PLCMPE11040.00
0.21%
BYTES TECHNOLOGY GROUP PLCBYIT64745.00
0.21%
MITCHELLS AND BUTLERS PLCMAB75990.00
0.20%
CLOSE BROS GROUP PLCCBG42831.00
0.20%
WH SMITH PLCSMWH36373.00
0.20%
GENUIT GROUP PLCGEN70131.00
0.20%
TARGET HEALTHCARE REIT PLCTHRL174699.00
0.20%
BRIDGEPOINT GROUP PLCBPT71395.00
0.19%
DISCOVERIE GROUPDSCV28001.00
0.19%
POLAR CAPITAL HOLDINGS PLCPOLR26341.00
0.19%
HUNTING PLCHTG35367.00
0.19%
MOONPIG GROUP PLCMOON83767.00
0.19%
CONDUIT HOLDINGS LTDCRE38801.00
0.18%
MORGAN ADVANCED MATERIALS PLCMGAM79358.00
0.18%
XPS PENSIONS GROUP PLCXPS55680.00
0.18%
NINETY ONE PLCN9179458.00
0.17%
RHI MAGNESITA NVRHIM5996.00
0.17%
IP GROUP PLCIPO254423.00
0.17%
ADVANCED MEDICAL SOLUTIONS GROUP PAMS62443.00
0.17%
HAYS PLCHAS461516.00
0.16%
AVON TECHNOLOGIES PLCAVON8720.00
0.15%
GB GROUP PLCGBG66895.00
0.15%
OXFORD BIOMEDICA PLCOXB23806.00
0.15%
VICTREX PLCVCT23255.00
0.15%
JOHNSON SERVICE GROUP PLCJSG106670.00
0.15%
WORKSPACE GROUP REIT PLCWKP40483.00
0.15%
METRO BANK HOLDINGS PLCMTRO97391.00
0.14%
OXFORD NANOPORE TECHNOLOGIES PLCONT122447.00
0.13%
CRANEWARE PLCCRW8127.00
0.13%
HILTON FOOD GROUP PLCHFG23049.00
0.13%
COHORT PLCCHRT10011.00
0.13%
SHAWBROOK GROUP PLCSHAW36595.00
0.13%
SPIRE HEALTHCARE GROUP PLCINARYSPI75143.00
0.13%
C C GROUP PLCCCR104450.00
0.13%
HOLLYWOOD BOWL GROUP PLCBOWL47322.00
0.13%
IBSTOCK PLCIBST114468.00
0.13%
WETHERSPOON(J.D.) PLCJDW20235.00
0.12%
RASPBERRY PI HOLDINGS PLCRPI19618.00
0.12%
PAGEGROUP PLCPAGE84772.00
0.11%
DR. MARTENS PLCDOCS168053.00
0.11%
CMC MARKETS PLCCMCX27585.00
0.11%
PPH HOTEL GROUP LTDPPH6624.00
0.10%
ME GROUP INTERNATIONAL PLCMEGP65632.00
0.10%
FUTURE PLCFUTR26771.00
0.10%
FORESIGHT GROUP HOLDINGS LTDFSG22704.00
0.10%
NCC GROUP PLCNCC75472.00
0.09%
GLOBALDATA PLCDATA77013.00
0.09%
CERILLION PLCCER6251.00
0.09%
MARSHALLS PLCMSLH63229.00
0.09%
USD CASHUSD111541.00
0.08%
AO WORLDAO.90011.00
0.08%
YOUNG AND COS BREWERY PLCYNGA9662.00
0.08%
EUR CASHEUR81999.00
0.07%
W.A.G PAYMENT SOLUTIONS PLCEWG58511.00
0.06%
ALFA FINANCIAL SOFTWARE HOLDINGS PALFA37958.00
0.06%
THG PLCTHG182605.00
0.06%
RANK GROUP PLCRNK54913.00
0.06%
CASH COLLATERAL GBP MSIFTMSIFT51000.00
0.05%
CREST NICHOLSON HOLDINGS PLCCRST65183.00
0.04%
HOME REIT PLCHOME369039.00
0.03%
ASTON MARTIN LAGONDA GLOBAL HOLDINAML75502.00
0.02%
THE PRS REIT PLCPRSR162526.00
0.00%
BAKKAVOR GROUP PLC-CVR-62895.00
0.00%
DKK CASHDKK1431.00
0.00%
EUR/GBPEUR-71691.00
0.00%
FTSE 250 MID LIF (Y2) JUN 26YBYM620.00

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