Companies: 11,075     total market cap: $151.362 T
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iShares MSCI UK Small Cap ETF GBP Acc
SXRD.DE
#2473
ETF rank
$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$370.39
Share price
0.33%
Change (1 day)
9.00%
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 July 2, 2026Number of holdings: 205

Full holdings list

Weight %NameTickerShares Held
2.76%
DIPLOMA PLCDPLM37073.00
2.10%
BEAZLEY PLCBEZ157664.00
2.03%
GAMES WORKSHOP GROUP PLCGAW9120.00
2.02%
IMI PLCIMI66928.00
1.90%
ST JAMESS PLACE PLCSTJ143615.00
1.81%
WEIR GROUP PLCWEIR71655.00
1.71%
HISCOX LTDHSX89284.00
1.70%
IG GROUP HOLDINGS PLCIGG89351.00
1.51%
DCC PLCDCC23578.00
1.35%
ICG PLCICG75156.00
1.33%
ABERDEEN GROUP PLCABDN508062.00
1.27%
HOWDEN JOINERY GROUP PLCHWDN149036.00
1.22%
BALFOUR BEATTY PLCBBY134811.00
1.20%
AUTOTRADER GROUP PLCAUTO226198.00
1.19%
BRITISH LAND REIT PLCBLND275980.00
1.15%
WHITBREAD PLCWTB46298.00
1.14%
LONDONMETRIC PROPERTY REIT PLCLMP582463.00
1.13%
TRITAX BIG BOX REIT PLCBBOX671302.00
1.13%
LION FINANCE GROUP PLCBGEO9545.00
1.11%
CRODA INTERNATIONAL PLCCRDA35650.00
1.10%
BURBERRY GROUP PLCBRBY99639.00
1.07%
BARRATT REDROW PLCBTRW371094.00
1.07%
CONVATEC GROUP PLCCTEC472193.00
1.02%
METLEN ENERGY & METALS PLCMTLN27637.00
1.00%
PLUS500 LTDPLUS19172.00
0.98%
RIGHTMOVE PLCRMV208544.00
0.97%
INVESTEC PLCINVP156008.00
0.97%
PERSIMMON PLCPSN88660.00
0.97%
MAN GROUP PLCEMG310331.00
0.92%
JOHNSON MATTHEY PLCJMAT46391.00
0.91%
ENTAIN PLCENT163419.00
0.91%
BERKELEY GROUP HOLDINGS (THE) PLCBKG25859.00
0.87%
CRANSWICK PLCCWK14986.00
0.87%
MONDI PLCMNDI121883.00
0.84%
ITV PLCITV995536.00
0.84%
ROSEBANK INDUSTRIES PLCROSE245676.00
0.83%
RS GROUP PLCRS1130951.00
0.80%
TAYLOR WIMPEY PLCTW.972924.00
0.76%
ZEGONA COMMUNICATIONS PLCZEG47240.00
0.75%
WPP PLCWPP298129.00
0.75%
QUILTER PLCQLT366060.00
0.75%
BABCOCK INTERNATIONAL GROUP PLCBAB68315.00
0.74%
DRAX GROUP PLCDRX92943.00
0.73%
TP ICAP GROUP PLCTCAP204530.00
0.72%
COMPUTACENTER PLCCCC16159.00
0.71%
SOFTCAT PLCSCT35397.00
0.71%
ROTORK PLCROR226831.00
0.67%
HIKMA PHARMACEUTICALS PLCHIK41870.00
0.67%
INCHCAPE PLCINCH83560.00
0.66%
GBP CASHGBP634961.00
0.66%
MORGAN SINDALL GROUP PLCMGNS12649.00
0.65%
SERCO GROUP PLCSRP275399.00
0.65%
BELLWAY PLCBWY32175.00
0.65%
PRIMARY HEALTH PROPERTIES REIT PLCPHP664585.00
0.64%
PENNON GROUP PLCPNN130563.00
0.63%
HILL AND SMITH PLCHILS21874.00
0.63%
UNITE GROUP PLCUTG117136.00
0.61%
QINETIQ GROUP PLCQQ.123335.00
0.60%
TATE AND LYLE PLCTATE104839.00
0.59%
SHAFTESBURY CAPITAL PLCSHC406002.00
0.59%
JTC PLCJTC42618.00
0.58%
PAN AFRICAN RESOURCES PLCPAF556888.00
0.58%
DERWENT LONDON REIT PLCDLN28029.00
0.57%
AJ BELL PLCAJB87727.00
0.56%
HAMMERSON REIT PLCHMSO146033.00
0.56%
TBC BANK GROUP PLCTBCG11589.00
0.54%
KELLER GROUP PLCKLR19521.00
0.54%
OSB GROUP PLCOSB96423.00
0.53%
MITIE GROUP PLCMTO336288.00
0.52%
B&M EUROPEAN VALUE RETAIL PLCBME262273.00
0.52%
JD SPORTS FASHION PLCJD.606559.00
0.49%
RENISHAW PLCRSW9588.00
0.48%
HELIOS TOWERS PLCHTWS230960.00
0.48%
EASYJET PLCEZJ83288.00
0.48%
BIG YELLOW GROUP PLCBYG51932.00
0.47%
WATCHES OF SWITZERLAND GROUP PLCWOSG61543.00
0.47%
CANAL+ SACAN175078.00
0.47%
OXFORD INSTRUMENTS PLCOXIG14578.00
0.47%
HARBOUR ENERGY PLCHBR207874.00
0.47%
GREGGS PLCGRG28370.00
0.46%
HOCHSCHILD MINING PLCHOC89200.00
0.45%
CURRYS PLCCURY271222.00
0.44%
CHEMRING GROUP PLCCHG74751.00
0.44%
SIRIUS REAL ESTATE LIMITED LTDSRE435851.00
0.44%
GENUS PLCGNS18277.00
0.44%
GRAFTON GROUP PLCGFTU46951.00
0.43%
LANCASHIRE HOLDINGS LTDLRE64196.00
0.43%
COATS GROUP PLCCOA532653.00
0.43%
SSP GROUP PLCSSPG213862.00
0.40%
PARAGON GROUP OF COMPANIESPAG50412.00
0.40%
INTERNATIONAL WORKPLACE GROUP PLCIWG200406.00
0.39%
YELLOW CAKE PLCYCA69486.00
0.38%
PREMIER FOODS PLCPFD178989.00
0.37%
SIGMAROC PLCSRC279684.00
0.37%
SAFESTORE HOLDINGS PLCSAFE58517.00
0.37%
CLARKSON PLCCKN8074.00
0.37%
SAVILLS PLCSVS40196.00
0.36%
JET2 PLCJET226243.00
0.36%
GEORGIA CAPITAL PLCCGEO7671.00
0.35%
VOLUTION GROUP PLCINARYFAN55181.00
0.35%
SENIOR PLCSNR116846.00
0.34%
TRAVIS PERKINS PLCTPK58375.00
0.33%
GRAINGER PLCGRI183343.00
0.33%
GREAT PORTLAND ESTATES PLCGPE94841.00
0.33%
GREENCORE GROUP PLCGNC154507.00
0.32%
BODYCOTE PLCBOY47281.00
0.31%
INTEGRAFIN HOLDINGSIHP80974.00
0.31%
SUPERMARKET INCOME REIT PLCSUPR342333.00
0.30%
4IMPRINT GROUP PLCFOUR7739.00
0.30%
BRIDGEPOINT GROUP PLCBPT102510.00
0.29%
FIRSTGROUP PLCFGP150660.00
0.29%
OCADO GROUP PLCOCDO150321.00
0.28%
DUNELM GROUP PLCDNLM34562.00
0.28%
ZIGUP PLCZIG59717.00
0.28%
RATHBONES GROUP PLCRAT16488.00
0.27%
TRUSTPILOT GROUP PLCTRST95707.00
0.27%
ATALAYA MINING COPPER SAATYM32733.00
0.26%
KIER GROUP PLCKIE114912.00
0.26%
ASHMORE GROUP PLCASHM117471.00
0.26%
ELEMENTIS PLCELM156393.00
0.25%
BYTES TECHNOLOGY GROUP PLCBYIT60059.00
0.25%
MOLTEN VENTURES PLCGROW41829.00
0.25%
MONY GROUP PLCMONY125678.00
0.25%
POLAR CAPITAL HOLDINGS PLCPOLR24839.00
0.25%
CVS GROUP PLCCVSG19271.00
0.24%
BREEDON GROUP PLCBREE76184.00
0.24%
VESUVIUSVSVS51128.00
0.24%
ENERGEAN PLCENOG32981.00
0.23%
PETS AT HOME PLCPETS123141.00
0.23%
BALTIC CLASSIFIEDS GROUP PLCBCG117734.00
0.22%
GAMMA COMMUNICATIONS PLCGAMA24964.00
0.22%
TRAINLINE PLCTRN97561.00
0.22%
CHESNARA PLCCSN63440.00
0.22%
VOLEX PLCVLX38134.00
0.22%
FRASERS GROUP PLCFRAS27712.00
0.22%
CERES POWER HOLDINGS PLCCWR40134.00
0.21%
MOONPIG GROUP PLCMOON80250.00
0.21%
FEVERTREE DRINKS PLCFEVR25262.00
0.21%
VISTRY GROUP PLCVTY78717.00
0.21%
JUPITER FUND MANAGEMENT PLCJUP116092.00
0.21%
DOMINOS PIZZA GROUP PLCDOM106730.00
0.21%
PLAYTECH PLCPTEC61597.00
0.20%
RENEW HOLDINGS PLCRNWH21746.00
0.20%
TARGET HEALTHCARE REIT PLCTHRL170375.00
0.20%
GENUIT GROUP PLCGEN69177.00
0.19%
A G BARR PLCBAG29235.00
0.19%
KAINOS GROUP PLCKNOS22602.00
0.19%
DISCOVERIE GROUPDSCV26743.00
0.18%
NINETY ONE PLCN9183724.00
0.18%
MITCHELLS AND BUTLERS PLCMAB70004.00
0.18%
JOHNSON SERVICE GROUP PLCJSG104244.00
0.18%
CMC MARKETS PLCCMCX24981.00
0.18%
ROCKHOPPER EXPLORATION PLCRKH236615.00
0.17%
CLOSE BROS GROUP PLCCBG41354.00
0.17%
CONDUIT HOLDINGS LTDCRE36831.00
0.17%
ADVANCED MEDICAL SOLUTIONS GROUP PAMS58816.00
0.17%
SAGA PLCSAGA24869.00
0.17%
XPS PENSIONS GROUP PLCXPS51510.00
0.17%
ITM POWER PLCITM127820.00
0.17%
RASPBERRY PI HOLDINGS PLCRPI18619.00
0.17%
MORGAN ADVANCED MATERIALS PLCMGAM76001.00
0.16%
SPIRE HEALTHCARE GROUP PLCINARYSPI71913.00
0.16%
IP GROUP PLCIPO236604.00
0.16%
SERICA ENERGY PLCSQZ70175.00
0.16%
HUNTING PLCHTG34728.00
0.16%
M. P. EVANS GROUP PLCMPE10048.00
0.15%
TELECOM PLUS PLCTEP19799.00
0.15%
OXFORD NANOPORE TECHNOLOGIES PLCONT119578.00
0.15%
HAYS PLCHAS439273.00
0.15%
METRO BANK HOLDINGS PLCMTRO83236.00
0.15%
RHI MAGNESITA NVRHIM5201.00
0.15%
WH SMITH PLCSMWH34736.00
0.15%
AVON TECHNOLOGIES PLCAVON7896.00
0.14%
COHORT PLCCHRT9660.00
0.14%
GB GROUP PLCGBG64108.00
0.13%
WETHERSPOON(J.D.) PLCJDW17997.00
0.13%
OXFORD BIOMEDICA PLCOXB19926.00
0.13%
VICTREX PLCVCT21539.00
0.13%
WORKSPACE GROUP REIT PLCWKP36979.00
0.13%
HOLLYWOOD BOWL GROUP PLCBOWL43745.00
0.13%
HILTON FOOD GROUP PLCHFG23049.00
0.12%
SHAWBROOK GROUP PLCSHAW34975.00
0.12%
DR. MARTENS PLCDOCS159455.00
0.12%
CRANEWARE PLCCRW7654.00
0.11%
IBSTOCK PLCIBST108474.00
0.10%
PAGEGROUP PLCPAGE84560.00
0.10%
C C GROUP PLCCCR104674.00
0.09%
FORESIGHT GROUP HOLDINGS LTDFSG19455.00
0.09%
PPH HOTEL GROUP LTDPPH5174.00
0.08%
AO WORLDAO.82282.00
0.08%
YOUNG AND COS BREWERY PLCYNGA8879.00
0.08%
AEP PLANTATIONS PLCAEP50180.00
0.07%
ME GROUP INTERNATIONAL PLCMEGP65632.00
0.06%
CERILLION PLCCER5477.00
0.06%
ALFA FINANCIAL SOFTWARE HOLDINGS PALFA34632.00
0.05%
RANK GROUP PLCRNK54913.00
0.05%
W.A.G PAYMENT SOLUTIONS PLCEWG47551.00
0.05%
GLOBALDATA PLCDATA62394.00
0.05%
THG PLCTHG157711.00
0.04%
EUR CASHEUR41853.00
0.03%
CASH COLLATERAL GBP MSIFTMSIFT33000.00
0.03%
USD CASHUSD43376.00
0.02%
THE PRS REIT PLCPRSR162526.00
0.00%
BAKKAVOR GROUP PLC-CVR-62895.00
0.00%
FTSE 250 MID LIF (Y2) SEP 26YBYU614.00

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