Companies: 10,651     total market cap: NZ$232.358 T
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iShares MSCI UK Small Cap ETF GBP Acc
SXRD.DE
#2340
ETF rank
NZ$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$627.29
Share price
-0.34%
Change (1 day)
21.01%
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 January 29, 2026

Number of holdings: 199

Full holdings list

Weight %NameTickerShares Held
2.53%WEIR GROUP PLCWEIR80289.00
2.39%ST JAMESS PLACE PLCSTJ162997.00
2.14%DIPLOMA PLCDPLM41496.00
2.03%BEAZLEY PLCBEZ185905.00
2.03%IMI PLCIMI76391.00
1.70%GAMES WORKSHOP GROUP PLCGAW10199.00
1.58%ICG PLCICG89885.00
1.49%HISCOX LTDHSX102888.00
1.39%IG GROUP HOLDINGS PLCIGG106820.00
1.37%PERSIMMON PLCPSN99101.00
1.35%HOWDEN JOINERY GROUP PLCHWDN167267.00
1.35%LONDONMETRIC PROPERTY REIT PLCLMP688487.00
1.24%BRITISH LAND REIT PLCBLND309180.00
1.23%METLEN ENERGY & METALS PLCMTLN30962.00
1.21%BURBERRY GROUP PLCBRBY111638.00
1.20%ABERDEEN GROUP PLCABDN569257.00
1.19%JOHNSON MATTHEY PLCJMAT51973.00
1.18%BERKELEY GROUP HOLDINGS (THE) PLCBKG29601.00
1.16%MONDI PLCMNDI136512.00
1.14%RIGHTMOVE PLCRMV238309.00
1.13%TAYLOR WIMPEY PLCTW.1095191.00
1.10%CONVATEC GROUP PLCCTEC495481.00
1.10%TRITAX BIG BOX REIT PLCBBOX690660.00
1.09%BABCOCK INTERNATIONAL GROUP PLCBAB77621.00
1.08%CRODA INTERNATIONAL PLCCRDA41025.00
1.05%LION FINANCE GROUP PLCBGEO10800.00
1.05%BALFOUR BEATTY PLCBBY153011.00
1.03%INVESTEC PLCINVP178485.00
0.98%BELLWAY PLCBWY36819.00
0.96%WPP PLCWPP333624.00
0.93%RS GROUP PLCRS1146661.00
0.93%DRAX GROUP PLCDRX106663.00
0.92%SERCO GROUP PLCSRP313395.00
0.91%CARNIVAL PLCCCL42833.00
0.90%MAN GROUP PLCEMG357795.00
0.88%ROTORK PLCROR257687.00
0.87%PAN AFRICAN RESOURCES PLCPAF624093.00
0.87%PLUS500 LTDPLUS21531.00
0.83%QUILTER PLCQLT434950.00
0.81%ITV PLCITV1047089.00
0.81%CRANSWICK PLCCWK15971.00
0.81%INCHCAPE PLCINCH101839.00
0.80%PRIMARY HEALTH PROPERTIES REIT PLCPHP796208.00
0.79%PENNON GROUP PLCPNN146230.00
0.75%UNITE GROUP PLCUTG136280.00
0.73%QINETIQ GROUP PLCQQ.150005.00
0.71%HOCHSCHILD MINING PLCHOC102934.00
0.67%MORGAN SINDALL GROUP PLCMGNS14145.00
0.65%OSB GROUP PLCOSB111505.00
0.65%CANAL+ SACAN213243.00
0.64%MITIE GROUP PLCMTO395926.00
0.64%VISTRY GROUP PLCVTY99225.00
0.63%SHAFTESBURY CAPITAL PLCSHC450932.00
0.62%COMPUTACENTER PLCCCC19623.00
0.62%DERWENT LONDON REIT PLCDLN32837.00
0.60%GENUS PLCGNS20482.00
0.60%JUST GROUP PLCJUST287768.00
0.59%JTC PLCJTC47653.00
0.58%BIG YELLOW GROUP PLCBYG58018.00
0.57%TP ICAP GROUP PLCTCAP231108.00
0.57%HAMMERSON REIT PLCHMSO163380.00
0.55%INTERNATIONAL WORKPLACE GROUP PLCIWG230591.00
0.55%SOFTCAT PLCSCT40339.00
0.54%TBC BANK GROUP PLCTBCG13048.00
0.54%SAFESTORE HOLDINGS PLCSAFE67253.00
0.53%HILL AND SMITH PLCHILS24866.00
0.53%B&M EUROPEAN VALUE RETAIL SABME309379.00
0.51%PARAGON GROUP OF COMPANIESPAG59985.00
0.50%YELLOW CAKE PLCYCA73862.00
0.50%GBP CASHGBP516328.00
0.49%GREGGS PLCGRG31476.00
0.49%COATS GROUP PLCCOA590199.00
0.49%GRAFTON GROUP PLCGFTU53945.00
0.48%GREENCORE GROUP PLCGNC174704.00
0.47%AJ BELL PLCAJB106624.00
0.46%SIRIUS REAL ESTATE LIMITED LTDSRE472028.00
0.44%CURRYS PLCCURY309896.00
0.44%SAVILLS PLCSVS42767.00
0.44%SSP GROUP PLCSSPG249898.00
0.44%BLK ICS GBP LIQ AGENCY DISICSSAGD450252.00
0.43%EASYJET PLCEZJ94641.00
0.43%TATE AND LYLE PLCTATE118182.00
0.43%SIGMAROC PLCSRC310246.00
0.43%RATHBONES GROUP PLCRAT20030.00
0.43%OXFORD INSTRUMENTS PLCOXIG17636.00
0.41%CHEMRING GROUP PLCCHG84986.00
0.41%GRAINGER PLCGRI217017.00
0.41%HELIOS TOWERS PLCHTWS247284.00
0.40%RENISHAW PLCRSW11212.00
0.40%LANCASHIRE HOLDINGS LTDLRE67634.00
0.40%TRAVIS PERKINS PLCTPK65535.00
0.40%HARBOUR ENERGY PLCHBR175543.00
0.39%BODYCOTE PLCBOY54259.00
0.38%GREAT PORTLAND ESTATES PLCGPE106747.00
0.38%KELLER GROUP PLCKLR22232.00
0.38%VOLUTION GROUP PLCINARYFAN61002.00
0.36%DUNELM GROUP PLCDNLM40717.00
0.36%OCADO GROUP PLCOCDO168604.00
0.36%PREMIER FOODS PLCPFD201183.00
0.36%CLARKSON PLCCKN9002.00
0.35%JET2 PLCJET230034.00
0.35%ENERGEAN PLCENOG42541.00
0.34%4IMPRINT GROUP PLCFOUR8671.00
0.34%WATCHES OF SWITZERLAND GROUP PLCWOSG68447.00
0.32%INTEGRAFIN HOLDINGSIHP91775.00
0.31%SENIOR PLCSNR129799.00
0.31%FIRSTGROUP PLCFGP173277.00
0.31%SUPERMARKET INCOME REIT PLCSUPR383563.00
0.31%ASHMORE GROUP PLCASHM132393.00
0.31%ATALAYA MINING COPPER SAATYM30513.00
0.30%GEORGIA CAPITAL PLCCGEO9288.00
0.29%TELECOM PLUS PLCTEP22246.00
0.29%KIER GROUP PLCKIE132916.00
0.28%PETS AT HOME PLCPETS140543.00
0.28%CVS GROUP PLCCVSG22080.00
0.28%BREEDON GROUP PLCBREE85866.00
0.28%ELEMENTIS PLCELM177511.00
0.28%BALTIC CLASSIFIEDS GROUP PLCBCG141627.00
0.28%MONY GROUP PLCMONY154674.00
0.27%VESUVIUSVSVS61098.00
0.26%ZIGUP PLCZIG70428.00
0.25%WH SMITH PLCSMWH39106.00
0.25%FEVERTREE DRINKS PLCFEVR30502.00
0.25%JUPITER FUND MANAGEMENT PLCJUP138585.00
0.25%TRAINLINE PLCTRN127497.00
0.25%GAMMA COMMUNICATIONS PLCGAMA28493.00
0.25%GENUIT GROUP PLCGEN76682.00
0.24%MOLTEN VENTURES PLCGROW49208.00
0.24%PLAYTECH PLCPTEC81640.00
0.23%FRASERS GROUP PLCFRAS34915.00
0.23%CLOSE BROS GROUP PLCCBG45985.00
0.23%BYTES TECHNOLOGY GROUP PLCBYIT70271.00
0.23%KAINOS GROUP PLCKNOS25846.00
0.22%RENEW HOLDINGS PLCRNWH24359.00
0.22%HAYS PLCHAS491859.00
0.22%NINETY ONE PLCN9187644.00
0.22%OXFORD BIOMEDICA PLCOXB26321.00
0.21%A G BARR PLCBAG34746.00
0.21%MITCHELLS AND BUTLERS PLCMAB83632.00
0.21%CHESNARA PLCCSN71010.00
0.21%TRUSTPILOT GROUP PLCTRST112811.00
0.21%OXFORD NANOPORE TECHNOLOGIES PLCONT135466.00
0.21%XPS PENSIONS GROUP PLCXPS61485.00
0.20%BRIDGEPOINT GROUP PLCBPT76794.00
0.20%AMERICAN AXLE AND MANUFACTURING HOAXL35795.00
0.20%DOMINOS PIZZA GROUP PLCDOM111760.00
0.20%TARGET HEALTHCARE REIT PLCTHRL193214.00
0.19%MOONPIG GROUP PLCMOON93102.00
0.19%MORGAN ADVANCED MATERIALS PLCMGAM85044.00
0.19%DISCOVERIE GROUPDSCV30032.00
0.19%VOLEX PLCVLX43013.00
0.18%WORKSPACE GROUP REIT PLCWKP44717.00
0.18%PAGEGROUP PLCPAGE91014.00
0.17%GB GROUP PLCGBG75953.00
0.17%RHI MAGNESITA NVRHIM6457.00
0.17%HUNTING PLCHTG39281.00
0.17%CONDUIT HOLDINGS LTDCRE43458.00
0.16%SERICA ENERGY PLCSQZ79866.00
0.16%JOHNSON SERVICE GROUP PLCJSG120133.00
0.16%POLAR CAPITAL HOLDINGS PLCPOLR28393.00
0.16%VICTREX PLCVCT25719.00
0.16%AVON TECHNOLOGIES PLCAVON9373.00
0.16%DIVERSIFIED ENERGY COMPANYDEC17484.00
0.16%SPIRE HEALTHCARE GROUP PLCINARYSPI80677.00
0.16%FUTURE PLCFUTR30814.00
0.16%IP GROUP PLCIPO273715.00
0.15%WETHERSPOON(J.D.) PLCJDW23748.00
0.15%IBSTOCK PLCIBST122262.00
0.14%CRANEWARE PLCCRW8725.00
0.14%ADVANCED MEDICAL SOLUTIONS GROUP PAMS67041.00
0.13%METRO BANK HOLDINGS PLCMTRO105116.00
0.13%HOLLYWOOD BOWL GROUP PLCBOWL50807.00
0.12%PPH HOTEL GROUP LTDPPH7082.00
0.12%COHORT PLCCHRT10748.00
0.12%C C GROUP PLCCCR112144.00
0.12%DR. MARTENS PLCDOCS180431.00
0.12%NCC GROUP PLCNCC85640.00
0.11%CERILLION PLCCER6711.00
0.11%HILTON FOOD GROUP PLCHFG24746.00
0.11%MARSHALLS PLCMSLH70873.00
0.10%CREST NICHOLSON HOLDINGS PLCCRST69982.00
0.10%CMC MARKETS PLCCMCX32847.00
0.10%AO WORLDAO.96640.00
0.10%FORESIGHT GROUP HOLDINGS LTDFSG24376.00
0.10%ME GROUP INTERNATIONAL PLCMEGP70670.00
0.09%GLOBALDATA PLCDATA82685.00
0.08%YOUNG AND COS BREWERY PLCYNGA10373.00
0.08%ALFA FINANCIAL SOFTWARE HOLDINGS PALFA40753.00
0.07%THG PLCTHG196055.00
0.06%RASPBERRY PI HOLDINGS PLCRPI21428.00
0.05%RANK GROUP PLCRNK58957.00
0.05%CASH COLLATERAL GBP MSIFTMSIFT51000.00
0.05%ASTON MARTIN LAGONDA GLOBAL HOLDINAML81061.00
0.04%HOME REIT PLCHOME448050.00
0.02%EUR CASHEUR26517.00
0.02%THE PRS REIT PLCPRSR162526.00
0.00%BAKKAVOR GROUP PLC-CVR-62895.00
0.00%FTSE 250 MID LIF (Y2) MAR 26YBYH620.00
-0.03%USD CASHUSD-46714.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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