iShares MSCI UK Small Cap ETF GBP Acc
SXRD.DE
#2398
ETF rank
S$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$441.80
Share price
0.59%
Change (1 day)
14.12%
Change (1 year)

iShares MSCI UK Small Cap ETF GBP Acc - Holdings

Etf holdings as of March 13, 2026Number of holdings: 204

Full holdings list

Weight %NameTickerShares Held
2.41%
BEAZLEY PLCBEZ181299.00
2.30%
WEIR GROUP PLCWEIR78510.00
2.12%
ST JAMESS PLACE PLCSTJ159405.00
2.11%
DIPLOMA PLCDPLM40619.00
2.03%
IMI PLCIMI74698.00
1.78%
GAMES WORKSHOP GROUP PLCGAW9993.00
1.51%
HISCOX LTDHSX98239.00
1.43%
IG GROUP HOLDINGS PLCIGG102478.00
1.41%
HOWDEN JOINERY GROUP PLCHWDN163011.00
1.40%
ICG PLCICG87892.00
1.34%
LONDONMETRIC PROPERTY REIT PLCLMP673527.00
1.25%
DCC PLCDCC25833.00
1.19%
PERSIMMON PLCPSN96978.00
1.19%
CONVATEC GROUP PLCCTEC484517.00
1.17%
ABERDEEN GROUP PLCABDN556663.00
1.16%
BURBERRY GROUP PLCBRBY109167.00
1.16%
BALFOUR BEATTY PLCBBY148896.00
1.14%
BRITISH LAND REIT PLCBLND302366.00
1.13%
MONDI PLCMNDI133488.00
1.11%
CRODA INTERNATIONAL PLCCRDA40116.00
1.10%
RIGHTMOVE PLCRMV230598.00
1.10%
BERKELEY GROUP HOLDINGS (THE) PLCBKG28752.00
1.07%
BABCOCK INTERNATIONAL GROUP PLCBAB75531.00
1.06%
LION FINANCE GROUP PLCBGEO10505.00
1.05%
TRITAX BIG BOX REIT PLCBBOX675167.00
1.05%
TAYLOR WIMPEY PLCTW.1072018.00
1.04%
INVESTEC PLCINVP175595.00
1.02%
METLEN ENERGY & METALS PLCMTLN30276.00
1.01%
ZEGONA COMMUNICATIONS PLCZEG56607.00
1.00%
JOHNSON MATTHEY PLCJMAT50822.00
1.00%
SERCO GROUP PLCSRP303241.00
0.94%
DRAX GROUP PLCDRX102815.00
0.93%
RS GROUP PLCRS1143358.00
0.91%
PAN AFRICAN RESOURCES PLCPAF613083.00
0.91%
PLUS500 LTDPLUS21274.00
0.91%
MAN GROUP PLCEMG348157.00
0.88%
ITV PLCITV1022869.00
0.85%
CRANSWICK PLCCWK15594.00
0.84%
BELLWAY PLCBWY35535.00
0.82%
INCHCAPE PLCINCH99377.00
0.81%
ROTORK PLCROR250323.00
0.81%
PRIMARY HEALTH PROPERTIES REIT PLCPHP784786.00
0.80%
PENNON GROUP PLCPNN142731.00
0.80%
WPP PLCWPP326243.00
0.78%
CARNIVAL PLCCCL41832.00
0.77%
QUILTER PLCQLT424618.00
0.76%
QINETIQ GROUP PLCQQ.144568.00
0.68%
MITIE GROUP PLCMTO379605.00
0.67%
HOCHSCHILD MINING PLCHOC101126.00
0.64%
HIKMA PHARMACEUTICALS PLCHIK50326.00
0.64%
UNITE GROUP PLCUTG132039.00
0.63%
TP ICAP GROUP PLCTCAP225173.00
0.63%
JUST GROUP PLCJUST282704.00
0.63%
OSB GROUP PLCOSB107508.00
0.63%
JTC PLCJTC46919.00
0.62%
MORGAN SINDALL GROUP PLCMGNS13797.00
0.61%
SHAFTESBURY CAPITAL PLCSHC442998.00
0.60%
COMPUTACENTER PLCCCC19278.00
0.56%
B&M EUROPEAN VALUE RETAIL SABME303935.00
0.55%
GENUS PLCGNS20122.00
0.55%
TBC BANK GROUP PLCTBCG12701.00
0.55%
DERWENT LONDON REIT PLCDLN32260.00
0.54%
BIG YELLOW GROUP PLCBYG56544.00
0.54%
HILL AND SMITH PLCHILS24106.00
0.53%
GREGGS PLCGRG30923.00
0.53%
COATS GROUP PLCCOA579836.00
0.52%
HAMMERSON REIT PLCHMSO160769.00
0.51%
HARBOUR ENERGY PLCHBR169940.00
0.48%
GRAFTON GROUP PLCGFTU52074.00
0.47%
SOFTCAT PLCSCT39303.00
0.47%
AJ BELL PLCAJB102994.00
0.47%
CANAL+ SACAN207571.00
0.46%
KELLER GROUP PLCKLR21215.00
0.46%
PARAGON GROUP OF COMPANIESPAG58059.00
0.46%
SAFESTORE HOLDINGS PLCSAFE66074.00
0.46%
CHEMRING GROUP PLCCHG82292.00
0.46%
SIRIUS REAL ESTATE LIMITED LTDSRE457602.00
0.46%
YELLOW CAKE PLCYCA72531.00
0.46%
GREENCORE GROUP PLCGNC170399.00
0.45%
CURRYS PLCCURY302606.00
0.44%
RENISHAW PLCRSW11006.00
0.44%
OXFORD INSTRUMENTS PLCOXIG16965.00
0.44%
SSP GROUP PLCSSPG239377.00
0.44%
HELIOS TOWERS PLCHTWS239397.00
0.43%
INTERNATIONAL WORKPLACE GROUP PLCIWG225084.00
0.42%
CLARKSON PLCCKN8881.00
0.42%
TATE AND LYLE PLCTATE114502.00
0.42%
RATHBONES GROUP PLCRAT19648.00
0.42%
LANCASHIRE HOLDINGS LTDLRE66412.00
0.41%
VISTRY GROUP PLCVTY96664.00
0.39%
PREMIER FOODS PLCPFD197051.00
0.39%
SAVILLS PLCSVS41958.00
0.39%
TRAVIS PERKINS PLCTPK64265.00
0.38%
SIGMAROC PLCSRC303431.00
0.38%
GRAINGER PLCGRI213058.00
0.38%
ENERGEAN PLCENOG41797.00
0.38%
GBP CASHGBP364150.00
0.37%
SENIOR PLCSNR126837.00
0.37%
VOLUTION GROUP PLCINARYFAN60002.00
0.36%
BODYCOTE PLCBOY52369.00
0.35%
DUNELM GROUP PLCDNLM39644.00
0.35%
EASYJET PLCEZJ91692.00
0.34%
OCADO GROUP PLCOCDO165047.00
0.33%
JET2 PLCJET229285.00
0.33%
GREAT PORTLAND ESTATES PLCGPE104411.00
0.33%
SUPERMARKET INCOME REIT PLCSUPR376877.00
0.32%
GEORGIA CAPITAL PLCCGEO8946.00
0.32%
WATCHES OF SWITZERLAND GROUP PLCWOSG67025.00
0.31%
4IMPRINT GROUP PLCFOUR8520.00
0.31%
FIRSTGROUP PLCFGP170116.00
0.30%
TELECOM PLUS PLCTEP21796.00
0.29%
BREEDON GROUP PLCBREE83863.00
0.29%
INTEGRAFIN HOLDINGSIHP90074.00
0.29%
PLAYTECH PLCPTEC79504.00
0.28%
ASHMORE GROUP PLCASHM129325.00
0.28%
ZIGUP PLCZIG69132.00
0.28%
KIER GROUP PLCKIE126953.00
0.27%
CVS GROUP PLCCVSG21309.00
0.27%
PETS AT HOME PLCPETS136188.00
0.27%
ELEMENTIS PLCELM172135.00
0.27%
BALTIC CLASSIFIEDS GROUP PLCBCG136161.00
0.26%
VESUVIUSVSVS60038.00
0.26%
MONY GROUP PLCMONY151294.00
0.26%
ATALAYA MINING COPPER SAATYM29797.00
0.26%
GAMMA COMMUNICATIONS PLCGAMA27862.00
0.25%
FEVERTREE DRINKS PLCFEVR29769.00
0.25%
JUPITER FUND MANAGEMENT PLCJUP135761.00
0.25%
TRAINLINE PLCTRN120090.00
0.24%
GENUIT GROUP PLCGEN75296.00
0.24%
FRASERS GROUP PLCFRAS33984.00
0.23%
A G BARR PLCBAG33879.00
0.23%
MITCHELLS AND BUTLERS PLCMAB81587.00
0.23%
MOLTEN VENTURES PLCGROW48044.00
0.22%
RENEW HOLDINGS PLCRNWH23788.00
0.22%
WH SMITH PLCSMWH38241.00
0.21%
CHESNARA PLCCSN69406.00
0.21%
BYTES TECHNOLOGY GROUP PLCBYIT67900.00
0.21%
SERICA ENERGY PLCSQZ77256.00
0.21%
DOMINOS PIZZA GROUP PLCDOM109237.00
0.20%
KAINOS GROUP PLCKNOS25102.00
0.20%
NINETY ONE PLCN9185308.00
0.20%
CLOSE BROS GROUP PLCCBG45985.00
0.19%
TARGET HEALTHCARE REIT PLCTHRL187567.00
0.19%
TRUSTPILOT GROUP PLCTRST107257.00
0.19%
MOONPIG GROUP PLCMOON89937.00
0.19%
M. P. EVANS GROUP PLCMPE11852.00
0.19%
HUNTING PLCHTG37971.00
0.19%
VOLEX PLCVLX41936.00
0.19%
CONDUIT HOLDINGS LTDCRE41659.00
0.19%
XPS PENSIONS GROUP PLCXPS59781.00
0.18%
BRIDGEPOINT GROUP PLCBPT74749.00
0.18%
BLK ICS GBP LIQ AGENCY DISICSSAGD176058.00
0.18%
POLAR CAPITAL HOLDINGS PLCPOLR27562.00
0.17%
HAYS PLCHAS479947.00
0.17%
MORGAN ADVANCED MATERIALS PLCMGAM82879.00
0.17%
DISCOVERIE GROUPDSCV29247.00
0.17%
AVON TECHNOLOGIES PLCAVON9085.00
0.17%
WORKSPACE GROUP REIT PLCWKP43464.00
0.17%
OXFORD BIOMEDICA PLCOXB25560.00
0.16%
RHI MAGNESITA NVRHIM6437.00
0.16%
JOHNSON SERVICE GROUP PLCJSG114527.00
0.16%
OXFORD NANOPORE TECHNOLOGIES PLCONT131466.00
0.16%
VICTREX PLCVCT24967.00
0.15%
SHAWBROOK GROUP PLCSHAW39290.00
0.15%
COHORT PLCCHRT10748.00
0.15%
SPIRE HEALTHCARE GROUP PLCINARYSPI80677.00
0.15%
GB GROUP PLCGBG71822.00
0.15%
WETHERSPOON(J.D.) PLCJDW21725.00
0.14%
PAGEGROUP PLCPAGE91014.00
0.13%
ADVANCED MEDICAL SOLUTIONS GROUP PAMS67041.00
0.13%
IP GROUP PLCIPO264436.00
0.13%
HOLLYWOOD BOWL GROUP PLCBOWL50807.00
0.13%
HILTON FOOD GROUP PLCHFG24746.00
0.13%
C C GROUP PLCCCR112144.00
0.13%
FUTURE PLCFUTR28741.00
0.12%
IBSTOCK PLCIBST118271.00
0.12%
CRANEWARE PLCCRW8725.00
0.12%
PPH HOTEL GROUP LTDPPH6818.00
0.12%
METRO BANK HOLDINGS PLCMTRO101031.00
0.11%
DR. MARTENS PLCDOCS172845.00
0.11%
NCC GROUP PLCNCC81029.00
0.10%
CMC MARKETS PLCCMCX29617.00
0.10%
MARSHALLS PLCMSLH67886.00
0.10%
FORESIGHT GROUP HOLDINGS LTDFSG24376.00
0.09%
ME GROUP INTERNATIONAL PLCMEGP67125.00
0.09%
AO WORLDAO.96640.00
0.09%
CERILLION PLCCER6711.00
0.09%
YOUNG AND COS BREWERY PLCYNGA10373.00
0.09%
CREST NICHOLSON HOLDINGS PLCCRST69982.00
0.07%
ALFA FINANCIAL SOFTWARE HOLDINGS PALFA40753.00
0.07%
W.A.G PAYMENT SOLUTIONS PLCEWG62820.00
0.06%
THG PLCTHG196055.00
0.06%
RASPBERRY PI HOLDINGS PLCRPI20258.00
0.06%
GLOBALDATA PLCDATA82685.00
0.06%
RANK GROUP PLCRNK58957.00
0.05%
USD CASHUSD61547.00
0.04%
EUR CASHEUR47890.00
0.04%
HOME REIT PLCHOME448050.00
0.04%
CASH COLLATERAL GBP MSIFTMSIFT36000.00
0.03%
ASTON MARTIN LAGONDA GLOBAL HOLDINAML81061.00
0.02%
THE PRS REIT PLCPRSR162526.00
0.00%
BAKKAVOR GROUP PLC-CVR-62895.00
0.00%
FTSE 250 MID LIF (Y2) JUN 26YBYM67.00
0.00%
FTSE 250 MID LIF (Y2) MAR 26YBYH67.00