Below, a list of constituents for IUKP (iShares UK Property UCITS ETF) is shown. In total, IUKP consists of 47 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SGRO | SEGRO REIT PLC | Immobilien | 149.141.941,85 | 2181.0 | 9,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 60.272.812,41 | 881.0 | 6,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 47.128.474,89 | 689.0 | 2,09 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 45.215.495,21 | 661.0 | 4,09 |
| UTG | UNITE GROUP PLC | Immobilien | 40.174.604,66 | 587.0 | 9,71 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.389.003,22 | 547.0 | 1,65 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 30.435.061,80 | 445.0 | 22,90 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 26.415.122,88 | 386.0 | 11,84 |
| GRI | GRAINGER PLC | Immobilien | 23.655.538,08 | 346.0 | 2,72 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 22.931.536,41 | 335.0 | 1,41 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 21.535.499,61 | 315.0 | 8,51 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 15.561.544,65 | 228.0 | 0,99 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.294.110,47 | 224.0 | 0,97 |
| AGR | ASSURA REIT PLC | Immobilien | 15.109.718,64 | 221.0 | 0,43 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 13.206.944,46 | 193.0 | 0,28 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 11.297.349,40 | 165.0 | 0,76 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 11.052.971,26 | 162.0 | 4,30 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 9.534.869,64 | 139.0 | 5,58 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 6.700.319,09 | 98.0 | 1,22 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 6.604.869,13 | 97.0 | 0,94 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 6.438.579,76 | 94.0 | 0,73 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 6.238.307,06 | 91.0 | 0,84 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 5.974.928,84 | 87.0 | 0,62 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 5.207.166,69 | 76.0 | 0,81 |
| PRSR | THE PRS REIT PLC | Immobilien | 5.028.168,34 | 74.0 | 0,82 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 4.494.868,43 | 66.0 | 0,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.212.005,19 | 62.0 | 100,00 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 4.048.463,48 | 59.0 | 0,85 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.697.685,30 | 54.0 | 0,76 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 3.404.031,92 | 50.0 | 0,89 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.888.266,26 | 42.0 | 0,62 |
| HLCL | HELICAL PLC | Immobilien | 2.877.523,30 | 42.0 | 2,35 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.725.295,67 | 40.0 | 0,75 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.622.028,44 | 38.0 | 0,45 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 2.590.203,06 | 38.0 | 0,61 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 2.407.098,12 | 35.0 | 0,53 |
| CLI | CLS HOLDINGS PLC | Immobilien | 1.887.697,95 | 28.0 | 0,95 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.659.131,08 | 24.0 | 0,88 |
| HOME | HOME REIT PLC | Immobilien | 1.640.382,26 | 24.0 | 0,27 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.578.849,57 | 23.0 | 0,38 |
| RGL | REGIONAL REIT LTD | Immobilien | 1.326.247,23 | 19.0 | 0,25 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.069.217,28 | 16.0 | 0,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 779.136,21 | 11.0 | 85,83 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 444.970,00 | 7.0 | 100,00 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.451,50 |
| SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 115,19 |
| USD | USD CASH | Cash und/oder Derivate | 8,33 | 0.0 | 79,06 |
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