Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 44 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 | 13.263.158,19 | 1133.0 | 937.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 10.686.502,54 | 913.0 | 10402.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 9.166.456,05 | 783.0 | 9954.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 9.060.850,85 | 774.0 | 10015.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.277.671,50 | 622.0 | 9949.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 6.691.684,82 | 571.0 | 209.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.064.135,83 | 518.0 | 34371.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.910.602,74 | 505.0 | 684.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 4.986.897,63 | 426.0 | 10002.0 |
| UTG | UNITE GROUP PLC | Immobilien | 4.375.849,73 | 374.0 | 971.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.047.635,45 | 346.0 | 409.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.801.503,29 | 325.0 | 165.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.166.430,40 | 270.0 | 1184.0 |
| GRI | GRAINGER PLC | Immobilien | 2.923.891,20 | 250.0 | 272.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.907.338,20 | 248.0 | 2290.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.520.061,44 | 215.0 | 97.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.377.041,45 | 203.0 | 141.0 |
| AGR | ASSURA REIT PLC | Immobilien | 2.291.461,96 | 196.0 | 43.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.142.154,22 | 183.0 | 851.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.191.215,24 | 102.0 | 99.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.150.399,13 | 98.0 | 76.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.093.271,97 | 93.0 | 430.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.071.365,88 | 91.0 | 94.0 |
| IWG | IWG | Immobilien | 858.425,20 | 73.0 | 205.0 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 810.089,12 | 69.0 | 89.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 789.072,38 | 67.0 | 83.0 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 769.539,69 | 66.0 | 73.0 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 747.810,35 | 64.0 | 76.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 706.965,82 | 60.0 | 10000.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 648.820,08 | 55.0 | 558.0 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 633.420,90 | 54.0 | 122.0 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 569.227,94 | 49.0 | 81.0 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 564.900,29 | 48.0 | 69.0 |
| PRSR | THE PRS REIT PLC | Immobilien | 541.341,74 | 46.0 | 82.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 389.938,14 | 33.0 | 28.0 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 378.427,27 | 32.0 | 85.0 |
| HOME | HOME REIT PLC | Immobilien | 163.752,51 | 14.0 | 27.0 |
| CLI | CLS HOLDINGS PLC | Immobilien | 150.626,39 | 13.0 | 95.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.849,37 | 10.0 | 8583.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 66.090,88 | 6.0 | 8583.0 |
| GBP | GBP CASH(Corp Act) | Cash und/oder Derivate | 11.557,30 | 1.0 | 10000.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.733,79 | 0.0 | 9999.0 |
| USD | USD CASH | Cash und/oder Derivate | 94,12 | 0.0 | 7906.0 |
| SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11519.0 |
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