Below, a list of constituents for IUKP (iShares UK Property UCITS ETF) is shown. In total, IUKP consists of 42 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 | 90.519.971,88 | 1720.0 | 6,87 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 45.938.137,42 | 873.0 | 6,34 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.194.240,40 | 840.0 | 2,05 |
BLND | BRITISH LAND REIT PLC | Immobilien | 35.772.297,21 | 680.0 | 3,77 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 35.461.755,63 | 674.0 | 1,48 |
UTG | UNITE GROUP PLC | Immobilien | 34.825.964,77 | 662.0 | 8,57 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 22.477.109,59 | 427.0 | 1,57 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 21.303.759,36 | 405.0 | 20,54 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 18.301.584,84 | 348.0 | 10,12 |
AGR | ASSURA REIT PLC | Immobilien | 15.705.873,88 | 298.0 | 0,51 |
GRI | GRAINGER PLC | Immobilien | 15.282.792,10 | 290.0 | 2,23 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 14.631.577,05 | 278.0 | 7,05 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 13.908.812,19 | 264.0 | 0,96 |
HMSO | HAMMERSON REIT PLC | Immobilien | 13.863.417,35 | 263.0 | 3,04 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 13.739.550,00 | 261.0 | 3,63 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 12.584.918,83 | 239.0 | 1,00 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 10.198.557,60 | 194.0 | 0,85 |
GBP | GBP CASH | Cash und/oder Derivate | 7.193.208,54 | 137.0 | 100,00 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 6.712.412,63 | 128.0 | 1,03 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 6.339.925,24 | 120.0 | 1,05 |
PRSR | THE PRS REIT PLC | Immobilien | 5.537.151,08 | 105.0 | 1,12 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 5.410.913,30 | 103.0 | 4,25 |
WHR | WAREHOUSE REIT PLC | Immobilien | 4.227.088,18 | 80.0 | 1,13 |
PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 4.183.398,87 | 79.0 | 0,81 |
PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.578.434,36 | 68.0 | 15,94 |
NRR | NEWRIVER REIT PLC | Immobilien | 3.240.529,26 | 62.0 | 0,75 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.108.567,24 | 59.0 | 0,80 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.625.009,87 | 50.0 | 0,55 |
SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 2.559.839,51 | 49.0 | 0,71 |
HLCL | HELICAL PLC | Immobilien | 2.372.703,69 | 45.0 | 2,31 |
ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.343.824,44 | 45.0 | 0,62 |
RGL | REGIONAL REIT LTD | Immobilien | 1.502.790,63 | 29.0 | 1,23 |
LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.325.408,18 | 25.0 | 0,47 |
AEWU | AEW UK REIT PLC | Immobilien | 1.256.263,01 | 24.0 | 1,06 |
RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.058.903,68 | 20.0 | 0,59 |
CLI | CLS HOLDINGS PLC | Immobilien | 917.079,80 | 17.0 | 0,70 |
BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 721.970,00 | 14.0 | 100,00 |
HOME | HOME REIT PLC | Immobilien | 702.097,16 | 13.0 | 0,11 |
EUR | EUR CASH | Cash und/oder Derivate | 626.661,73 | 12.0 | 85,44 |
USD | USD CASH | Cash und/oder Derivate | 36,80 | 0.0 | 72,91 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.811,50 |
SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 114,31 |