Companies: 10,860     total market cap: ยฃ109.657 T
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iShares MSCI UK ETF GBP Acc
SXR3.DE
#2438
ETF rank
ยฃ0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ174.96
Share price
-0.15%
Change (1 day)
8.26%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares MSCI UK ETF GBP Acc - Holdings

Etf holdings as of June 8, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
10.18%
HSBC HOLDINGS PLCHSBA832152.00
9.02%
ASTRAZENECA PLCAZN73232.00
7.87%
SHELL PLCSHEL271959.00
4.57%
ROLLS-ROYCE HOLDINGS PLCRR.406736.00
3.96%
UNILEVER PLCULVR105811.00
3.88%
BRITISH AMERICAN TOBACCOBATS97248.00
3.70%
BP PLCBP.760351.00
3.51%
RIO TINTO PLCRIO51658.00
3.35%
GLAXOSMITHKLINEGSK196459.00
2.70%
BARCLAYS PLCBARC662659.00
2.58%
NATIONAL GRID PLCNG.240850.00
2.51%
LLOYDS BANKING GROUP PLCLLOY2836062.00
2.47%
BAE SYSTEMS PLCBA.141879.00
2.41%
GLENCORE PLCGLEN454649.00
2.07%
NATWEST GROUP PLCNWG386483.00
2.01%
RELX PLCREL86480.00
1.82%
COMPASS GROUP PLCCPG82348.00
1.78%
LONDON STOCK EXCHANGE GROUP PLCLSEG21587.00
1.78%
ANGLO AMERICAN PLCAAL51345.00
1.49%
STANDARD CHARTERED PLCSTAN86199.00
1.45%
DIAGEO PLCDGE107826.00
1.27%
HALEON PLCHLN431361.00
1.26%
RECKITT BENCKISER GROUP PLCRKT31097.00
1.25%
TESCO PLCTSCO309217.00
1.25%
SSE PLCSSE58703.00
1.07%
SUNBELT RENTALS HOLDINGS INCSUNB19881.00
1.04%
PRUDENTIAL PLCPRU122232.00
1.03%
EXPERIAN PLCEXPN43632.00
0.92%
3I GROUP PLCIII47191.00
0.89%
VODAFONE GROUP PLCVOD893673.00
0.88%
IMPERIAL BRANDS PLCIMB35851.00
0.80%
AVIVA PLCAV.146717.00
0.76%
HALMA PLCHLMA17982.00
0.75%
INTERCONTINENTAL HOTELS GROUP PLCIHG6909.00
0.68%
NEXT PLCNXT5572.00
0.61%
LEGAL AND GENERAL GROUP PLCLGEN253646.00
0.59%
ANTOFAGASTA PLCANTO16710.00
0.52%
GBP CASHGBP581014.00
0.51%
BT GROUP PLCBT.A277114.00
0.49%
RENTOKIL INITIAL PLCRTO122329.00
0.45%
INFORMA PLCINF62053.00
0.42%
UNITED UTILITIES GROUP PLCUU.36012.00
0.38%
SMITH AND NEPHEW PLCSN.37049.00
0.38%
COCA COLA HBC AGCCH9708.00
0.37%
SEGRO REIT PLCSGRO59003.00
0.37%
ADMIRAL GROUP PLCADM12608.00
0.37%
INTERTEK GROUP PLCITRK7455.00
0.37%
ENDEAVOUR MININGEDV10330.00
0.36%
CENTRICA PLCCNA216147.00
0.35%
BUNZLBNZL15701.00
0.35%
THE SAGE GROUP PLCSGE45122.00
0.34%
SEVERN TRENT PLCSVT13123.00
0.34%
SMITHS GROUP PLCSMIN14954.00
0.32%
MARKS AND SPENCER GROUP PLCMKS100027.00
0.30%
M&G PLCMNG106986.00
0.26%
WISE PLC CLASS AWISE34769.00
0.25%
MELROSE INDUSTRIES PLCMRO60021.00
0.24%
FRESNILLO PLCFRES8921.00
0.24%
PEARSON PLCPSON22878.00
0.23%
STANDARD LIFE PLCSDLF34118.00
0.23%
ASSOCIATED BRITISH FOODS PLCABF13684.00
0.22%
SAINSBURY(J) PLCSBRY82694.00
0.21%
SPIRAX GROUP PLCSPX3505.00
0.21%
KINGFISHER PLCKGF82277.00
0.20%
SCHRODERS PLCSDR39001.00
0.20%
LAND SECURITIES GROUP REIT PLCLAND36080.00
0.12%
USD CASHUSD179914.00
0.11%
AIRTEL AFRICA PLCAAF37107.00
0.09%
BLK ICS GBP LIQ AGENCY DISICSSAGD104689.00
0.04%
CASH COLLATERAL GBP MSIFTMSIFT47000.00
0.01%
EUR CASHEUR19034.00
0.00%
FTSE 100 INDEX JUN 26Z M68.00

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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