Companies: 10,638     total market cap: $135.472 T
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iShares MSCI UK ETF GBP Acc
SXR3.DE
#2141
ETF rank
$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$236.11
Share price
-0.15%
Change (1 day)
24.54%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares MSCI UK ETF GBP Acc - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 78

Full holdings list

Weight %NameTickerShares Held
9.38%ASTRAZENECA PLCAZN71487.00
8.28%HSBC HOLDINGS PLCHSBA793595.00
7.26%SHELL PLCSHEL267028.00
4.86%UNILEVER PLCULVR113032.00
4.25%BRITISH AMERICAN TOBACCOBATS100779.00
4.11%ROLLS-ROYCE HOLDINGS PLCRR.387993.00
3.33%GLAXOSMITHKLINEGSK187547.00
3.28%BP PLCBP.725302.00
2.78%RIO TINTO PLCRIO52035.00
2.75%BARCLAYS PLCBARC643687.00
2.57%LLOYDS BANKING GROUP PLCLLOY2729244.00
2.54%NATIONAL GRID PLCNG.228723.00
2.48%RELX PLCREL84277.00
2.27%BAE SYSTEMS PLCBA.138337.00
2.25%NATWEST GROUP PLCNWG370420.00
1.82%LONDON STOCK EXCHANGE GROUP PLCLSEG21538.00
1.79%COMPASS GROUP PLCCPG78285.00
1.79%RECKITT BENCKISER GROUP PLCRKT31191.00
1.72%GLENCORE PLCGLEN463271.00
1.68%DIAGEO PLCDGE102653.00
1.48%ANGLO AMERICAN PLCAAL51687.00
1.45%STANDARD CHARTERED PLCSTAN89714.00
1.43%HALEON PLCHLN410372.00
1.40%3I GROUP PLCIII45793.00
1.36%EXPERIAN PLCEXPN42197.00
1.32%TESCO PLCTSCO299606.00
1.26%PRUDENTIAL PLCPRU118563.00
1.18%SSE PLCSSE55590.00
1.13%IMPERIAL BRANDS PLCIMB35191.00
0.91%ASHTEAD GROUP PLCAHT19434.00
0.88%AVIVA PLCAV.140930.00
0.82%VODAFONE GROUP PLCVOD882875.00
0.74%NEXT PLCNXT5360.00
0.65%INTERCONTINENTAL HOTELS GROUP PLCIHG6664.00
0.64%LEGAL AND GENERAL GROUP PLCLGEN262148.00
0.62%HALMA PLCHLMA17556.00
0.55%INFORMA PLCINF59841.00
0.52%ANTOFAGASTA PLCANTO18109.00
0.48%BT GROUP PLCBT.A276927.00
0.48%RENTOKIL INITIAL PLCRTO117012.00
0.46%THE SAGE GROUP PLCSGE44147.00
0.44%SMITH AND NEPHEW PLCSN.37164.00
0.41%SEGRO REIT PLCSGRO59342.00
0.37%UNITED UTILITIES GROUP PLCUU.31124.00
0.36%COCA COLA HBC AGCCH10117.00
0.36%ADMIRAL GROUP PLCADM11889.00
0.36%CENTRICA PLCCNA216147.00
0.36%GBP CASHGBP368499.00
0.36%SMITHS GROUP PLCSMIN14954.00
0.35%SEVERN TRENT PLCSVT12638.00
0.33%MELROSE INDUSTRIES PLCMRO58198.00
0.32%BUNZLBNZL15118.00
0.32%INTERTEK GROUP PLCITRK7063.00
0.31%MARKS AND SPENCER GROUP PLCMKS94903.00
0.30%ASSOCIATED BRITISH FOODS PLCABF14675.00
0.30%ENDEAVOUR MININGEDV8904.00
0.28%M&G PLCMNG104078.00
0.27%FRESNILLO PLCFRES10065.00
0.26%PEARSON PLCPSON26705.00
0.26%WISE PLC CLASS AWISE31037.00
0.25%KINGFISHER PLCKGF81614.00
0.24%SAINSBURY(J) PLCSBRY79757.00
0.23%AUTO TRADER GROUP PLCAUTO39580.00
0.23%BARRATT REDROW PLCBTRW63116.00
0.23%SPIRAX GROUP PLCSPX3375.00
0.22%PHOENIX GROUP HOLDINGS PLCPHNX32747.00
0.22%DCC PLCDCC4468.00
0.20%ENTAIN PLCENT27930.00
0.20%LAND SECURITIES GROUP REIT PLCLAND32975.00
0.19%WHITBREAD PLCWTB8009.00
0.18%USD CASHUSD254123.00
0.12%SCHRODERS PLCSDR32582.00
0.11%HIKMA PHARMACEUTICALS PLCHIK7432.00
0.09%JD SPORTS FASHION PLCJD.113233.00
0.03%CASH COLLATERAL GBP MSIFTMSIFT31000.00
0.02%BLK ICS GBP LIQ AGENCY DISICSSAGD24830.00
0.01%EUR CASHEUR6828.00
0.00%FTSE 100 INDEX DEC 25Z Z56.00

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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