Below, a list of constituents for SXR3 (iShares MSCI UK UCITS ETF) is shown. In total, SXR3 consists of 87 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.619.478,22 | 933.0 | 111,66 |
| SHEL | SHELL PLC | Energie | 11.932.136,80 | 882.0 | 23,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 8.086.356,34 | 598.0 | 5,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.750.507,05 | 573.0 | 41,92 |
| BP. | BP PLC | Energie | 6.791.765,78 | 502.0 | 5,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.937.011,52 | 439.0 | 35,81 |
| RIO | RIO TINTO PLC | Materialien | 4.459.816,83 | 330.0 | 54,39 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 4.417.311,38 | 327.0 | 28,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.210.655,00 | 311.0 | 14,20 |
| REL | RELX PLC | Industrie | 3.637.298,44 | 269.0 | 26,06 |
| GLEN | GLENCORE PLC | Materialien | 3.500.895,13 | 259.0 | 4,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.224.141,84 | 238.0 | 61,64 |
| NG. | NATIONAL GRID PLC | Versorger | 2.902.537,75 | 215.0 | 10,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.588.443,20 | 191.0 | 20,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.495.908,12 | 185.0 | 26,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.347.251,56 | 174.0 | 0,48 |
| PRU | PRUDENTIAL PLC | Financials | 2.238.651,57 | 166.0 | 11,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.199.417,32 | 163.0 | 9,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.157.240,24 | 160.0 | 78,28 |
| EXPN | EXPERIAN PLC | Industrie | 1.792.944,64 | 133.0 | 26,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.703.717,87 | 126.0 | 0,90 |
| BARC | BARCLAYS PLC | Financials | 1.677.195,18 | 124.0 | 1,45 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.576.408,16 | 117.0 | 49,12 |
| SSE | SSE PLC | Versorger | 1.429.468,81 | 106.0 | 18,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.424.632,20 | 105.0 | 2,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.241.173,08 | 92.0 | 19,08 |
| III | 3I GROUP PLC | Financials | 1.193.628,52 | 88.0 | 16,78 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.191.945,68 | 88.0 | 3,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.127.496,74 | 83.0 | 100,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.107.433,09 | 82.0 | 6,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.070.828,33 | 79.0 | 5,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.055.548,88 | 78.0 | 2,42 |
| NWG | NATWEST GROUP PLC | Financials | 1.030.893,22 | 76.0 | 2,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 918.558,61 | 68.0 | 1,50 |
| AV. | AVIVA PLC | Financials | 830.739,74 | 61.0 | 4,05 |
| BNZL | BUNZL | Industrie | 747.582,92 | 55.0 | 30,28 |
| WPP | WPP PLC | Kommunikation | 740.736,20 | 55.0 | 9,55 |
| BT.A | BT GROUP PLC | Kommunikation | 733.167,83 | 54.0 | 1,44 |
| INF | INFORMA PLC | Kommunikation | 711.475,17 | 53.0 | 6,88 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 707.846,37 | 52.0 | 25,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 701.631,00 | 52.0 | 11,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 673.127,33 | 50.0 | 7,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 667.609,40 | 49.0 | 52,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 661.288,32 | 49.0 | 64,68 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 634.265,00 | 47.0 | 117,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 617.833,80 | 46.0 | 65,40 |
| HLMA | HALMA PLC | IT | 616.652,45 | 46.0 | 22,13 |
| SGE | SAGE GROUP PLC | IT | 575.228,16 | 43.0 | 7,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 540.925,00 | 40.0 | 12,50 |
| SVT | SEVERN TRENT PLC | Versorger | 531.210,96 | 39.0 | 28,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 519.795,40 | 38.0 | 10,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 500.140,98 | 37.0 | 19,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 493.474,23 | 36.0 | 1,69 |
| STJ | ST JAMESS PLACE PLC | Financials | 475.300,00 | 35.0 | 12,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 469.422,36 | 35.0 | 40,37 |
| MNDI | MONDI PLC | Materialien | 459.095,12 | 34.0 | 12,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 449.177,91 | 33.0 | 15,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 448.971,60 | 33.0 | 17,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 430.973,55 | 32.0 | 29,61 |
| USD | USD CASH | Cash und/oder Derivate | 428.098,71 | 32.0 | 80,77 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 412.322,40 | 30.0 | 6,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 386.623,94 | 29.0 | 8,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 369.365,07 | 27.0 | 2,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 352.887,73 | 26.0 | 2,76 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 348.031,25 | 26.0 | 4,72 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 330.643,03 | 24.0 | 42,19 |
| DCC | DCC PLC | Industrie | 328.482,00 | 24.0 | 46,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 326.823,00 | 24.0 | 22,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 323.816,46 | 24.0 | 1,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 318.195,83 | 24.0 | 6,23 |
| MNG | M&G PLC | Financials | 310.697,06 | 23.0 | 1,91 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 305.215,18 | 23.0 | 1,19 |
| ABDN | ABRDN PLC | Financials | 299.836,53 | 22.0 | 2,03 |
| SDR | SCHRODERS PLC | Financials | 296.464,58 | 22.0 | 4,58 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 293.642,49 | 22.0 | 5,43 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 292.214,30 | 22.0 | 12,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 269.062,95 | 20.0 | 20,15 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 264.393,70 | 20.0 | 19,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 253.317,54 | 19.0 | 3,88 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 219.968,93 | 16.0 | 5,27 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 204.217,35 | 15.0 | 7,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 202.399,42 | 15.0 | 16,81 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 88.000,00 | 7.0 | 100,00 |
| USD | USD/GBP | Cash und/oder Derivate | 9.472,47 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.899,04 | 1.0 | 88,14 |
| USD | USD/GBP | Cash und/oder Derivate | 3.617,67 | 0.0 | 1,00 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.624,00 |
