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ETFs with SigmaRoc (SRC) Exposure
The following ETFs maintain exposure to SigmaRoc (GB:SRC). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
42 ETFs Hold SigmaRoc (SRC)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SRC |
|---|---|---|---|---|---|---|
| ORR | Militia Long/Short Equity ETF | $347.75M | 10.91% | 0.91% | $3.16M | 0.17% |
| PRUK | Amundi Prime UK Mid and Small Cap UCITS ETF DR | $231.06M | 0.49% | 0.55% | $1.92M | 0.14% |
| CUKS | iShs MSCI UK Sm Accum.Ptg.Shs GBP | $93.88M | 0.72% | 0.39% | $362.94K | 0.03% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | $40.33M | 0.59% | 0.39% | $155.84K | <0.01% |
| WBLD | Wisdomtree Issuer ICAV - WisdomTree Europe Infrastructure UCITS ETF Accum EUR | $27.74M | 0.47% | 0.20% | $54.80K | <0.01% |
| UKEL | ― | ― | ― | 0.16% | $45.62K | <0.01% |
| IEUS | iShares MSCI Europe Small-Cap ETF | $167.36M | 0.41% | 0.12% | $191.45K | 0.01% |
| XXSC | dbxt MSCI EU SM Shs -1C- Capitalisation | $3.75B | 0.38% | 0.11% | $4.28M | 0.23% |
| ESCE | iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | $9.24M | 0.25% | 0.11% | $10.20K | <0.01% |
| SMC | SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $289.11M | 0.30% | 0.11% | $312.46K | 0.02% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.06% | $225.53K | 0.01% |
| KFOR | iShares II PLC - iShares UK Foreign Focus UCITS ETF Accum- GBP | $2.59M | 0.28% | 0.06% | $1,577.01 | <0.01% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | 0.05% | $6.11M | 0.33% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | 0.05% | $2.40M | 0.13% |
| LCUK | Lyxor Core UK Equity All Cap (DR) UCITS ETF | $968.51M | 0.20% | 0.04% | $699.98K | 0.05% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | 0.04% | $2.02M | 0.11% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | 0.03% | $106.41K | <0.01% |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | 0.03% | $20.46K | <0.01% |
| AVEU | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | 0.03% | $10.07K | <0.01% |
| X13N | Amundi MSCI Europe Low Size Factor | $106.19M | 0.47% | 0.03% | $79.05K | <0.01% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.02% | $2,859.3 | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.02% | $9,403.59 | <0.01% |
| ZESM | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | 0.02% | $92.16K | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.02% | $46.39K | <0.01% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | 0.02% | $62.81K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.02% | $100.60K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.01% | $239.61K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.01% | $239.61K | 0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | 0.01% | $23.43K | <0.01% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | 0.01% | $85.66K | <0.01% |
| XEU | iShr MSCI EU IMI Idx | $689.01M | 0.29% | 0.01% | $88.32K | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $1.82M | 0.10% |
| IEUR | iShares Core MSCI Europe ETF | $9.55B | 0.09% | <0.01% | $862.62K | 0.05% |
| XEF | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | <0.01% | $1.93M | 0.07% |
| XEF.U | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | <0.01% | $1.93M | 0.07% |
| IEFA | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | <0.01% | $12.63M | 0.69% |
| IDEV | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | <0.01% | $2.07M | 0.11% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | <0.01% | $9,400.72 | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | <0.01% | $9,400.72 | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $41.89K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $41.89K | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | <0.01% | $17.51K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in SRC |
|---|---|---|---|---|---|---|
| ORR | 0.91% | Militia Long/Short Equity ETF | $347.75M | 10.91% | $3.16M | 0.17% |
| PRUK | 0.55% | Amundi Prime UK Mid and Small Cap UCITS ETF DR | $231.06M | 0.49% | $1.92M | 0.14% |
| CUKS | 0.39% | iShs MSCI UK Sm Accum.Ptg.Shs GBP | $93.88M | 0.72% | $362.94K | 0.03% |
| EWUS | 0.39% | iShares MSCI United Kingdom Small Cap ETF | $40.33M | 0.59% | $155.84K | <0.01% |
| WBLD | 0.20% | Wisdomtree Issuer ICAV - WisdomTree Europe Infrastructure UCITS ETF Accum EUR | $27.74M | 0.47% | $54.80K | <0.01% |
| UKEL | 0.16% | ― | ― | ― | $45.62K | <0.01% |
| IEUS | 0.12% | iShares MSCI Europe Small-Cap ETF | $167.36M | 0.41% | $191.45K | 0.01% |
| XXSC | 0.11% | dbxt MSCI EU SM Shs -1C- Capitalisation | $3.75B | 0.38% | $4.28M | 0.23% |
| ESCE | 0.11% | iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | $9.24M | 0.25% | $10.20K | <0.01% |
| SMC | 0.11% | SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $289.11M | 0.30% | $312.46K | 0.02% |
| AVDS | 0.06% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $225.53K | 0.01% |
| KFOR | 0.06% | iShares II PLC - iShares UK Foreign Focus UCITS ETF Accum- GBP | $2.59M | 0.28% | $1,577.01 | <0.01% |
| SCZ | 0.05% | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | $6.11M | 0.33% |
| DISV | 0.05% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $2.40M | 0.13% |
| LCUK | 0.04% | Lyxor Core UK Equity All Cap (DR) UCITS ETF | $968.51M | 0.20% | $699.98K | 0.05% |
| DFIS | 0.04% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $2.02M | 0.11% |
| PDN | 0.03% | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | $106.41K | <0.01% |
| HWSS | 0.03% | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | $20.46K | <0.01% |
| AVEU | 0.03% | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | $10.07K | <0.01% |
| X13N | 0.03% | Amundi MSCI Europe Low Size Factor | $106.19M | 0.47% | $79.05K | <0.01% |
| XZSW | 0.02% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $2,859.3 | <0.01% |
| WRDSC | 0.02% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $9,403.59 | <0.01% |
| ZESM | 0.02% | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | $92.16K | <0.01% |
| DDGT | 0.02% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $46.39K | <0.01% |
| CADE | 0.02% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $62.81K | <0.01% |
| WSML | 0.02% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $100.60K | <0.01% |
| WDSC | 0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $239.61K | 0.01% |
| WSCD | 0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $239.61K | 0.01% |
| DDXM | 0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $23.43K | <0.01% |
| TLTD | 0.01% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $85.66K | <0.01% |
| XEU | 0.01% | iShr MSCI EU IMI Idx | $689.01M | 0.29% | $88.32K | <0.01% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $1.82M | 0.10% |
| IEUR | <0.01% | iShares Core MSCI Europe ETF | $9.55B | 0.09% | $862.62K | 0.05% |
| XEF | <0.01% | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | $1.93M | 0.07% |
| XEF.U | <0.01% | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | $1.93M | 0.07% |
| IEFA | <0.01% | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | $12.63M | 0.69% |
| IDEV | <0.01% | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | $2.07M | 0.11% |
| XSWD | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $9,400.72 | <0.01% |
| XSWC | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $9,400.72 | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $41.89K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $41.89K | <0.01% |
| WMSC | <0.01% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $17.51K | <0.01% |
Popular ETF Comparisons
SRC ETF Exposure FAQ
What ETFs hold SigmaRoc stock?
SigmaRoc (GB:SRC) is currently held by 42 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to GB:SRC include Xtrackers (GB:XXSC), Militia (ORR) and Amundi (GB:PRUK).
Which ETF has the largest exposure to GB:SRC?
The ETF with the largest exposure to GB:SRC is Xtrackers (GB:XXSC), with approximately GBX 4.28M in market value exposure.
How much GB:SRC stock is held by ETFs?
ETFs currently hold approximately GBX 10.50M worth of SigmaRoc (GB:SRC) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.