ETF constituents for IUKP

Below, a list of constituents for IUKP (iShares UK Property UCITS ETF) is shown. In total, IUKP consists of 46 securities.

Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SGRO SEGRO REIT PLC Immobilien 105.320.173,98 1907.0 7,17
LAND LAND SECURITIES GROUP REIT PLC Immobilien 47.338.281,90 857.0 5,85
BLND BRITISH LAND REIT PLC Immobilien 40.902.681,58 741.0 3,77
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 40.006.618,19 725.0 1,86
BBOX TRITAX BIG BOX REIT PLC Immobilien 39.110.861,89 708.0 1,46
UTG UNITE GROUP PLC Immobilien 37.619.746,14 681.0 8,57
DLN DERWENT LONDON REIT PLC Immobilien 23.877.430,15 432.0 19,61
SHC SHAFTESBURY CAPITAL PLC Immobilien 20.098.483,41 364.0 1,24
BYG BIG YELLOW GROUP PLC Immobilien 19.459.624,35 352.0 9,55
GRI GRAINGER PLC Immobilien 17.149.200,84 311.0 2,13
HMSO HAMMERSON REIT PLC Immobilien 15.327.426,60 278.0 2,85
SAFE SAFESTORE HOLDINGS PLC Immobilien 14.302.288,30 259.0 6,17
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 13.425.610,08 243.0 0,94
AGR ASSURA REIT PLC Immobilien 13.230.751,76 240.0 0,38
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 13.023.729,79 236.0 0,80
GPE GREAT PORTLAND ESTATES PLC Immobilien 10.988.295,68 199.0 2,88
SUPR SUPERMARKET INCOME REIT PLC Immobilien 9.104.555,93 165.0 0,68
WKP WORKSPACE GROUP REIT PLC Immobilien 7.027.245,95 127.0 4,70
PRSR THE PRS REIT PLC Immobilien 6.209.040,87 112.0 1,11
THRL TARGET HEALTHCARE REIT PLC Immobilien 5.845.403,30 106.0 0,87
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 5.499.177,68 100.0 0,84
SHED URBAN LOGISTICS REIT PLC Immobilien 5.490.629,01 99.0 1,10
PCTN PICTON PROPERTY INCOME LTD Immobilien 3.871.641,85 70.0 0,65
WHR WAREHOUSE REIT PLC Immobilien 3.478.491,53 63.0 0,80
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 3.364.340,47 61.0 0,76
CRT CARE REIT PLC Immobilien 2.962.989,67 54.0 0,85
NRR NEWRIVER REIT PLC Immobilien 2.860.158,53 52.0 0,76
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  2.763.311,40 50.0 13,05
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.576.285,09 47.0 0,61
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 2.467.183,58 45.0 0,46
HLCL HELICAL PLC Immobilien 2.327.048,15 42.0 1,80
SOHO SOCIAL HOUSING REIT PLC Immobilien 2.260.314,51 41.0 0,59
RGL REGIONAL REIT LTD Immobilien 2.056.118,95 37.0 1,17
GBP GBP CASH Cash und/oder Derivate 2.049.982,28 37.0 100,00
AEWU AEW UK REIT PLC Immobilien 1.767.880,32 32.0 1,02
EUR EUR CASH Cash und/oder Derivate 1.393.846,69 25.0 83,66
HOME HOME REIT PLC Immobilien 1.288.902,57 23.0 0,21
LABS LIFE SCIENCE REIT PLC Immobilien 1.284.070,18 23.0 0,34
CLI CLS HOLDINGS PLC Immobilien 1.165.168,08 21.0 0,72
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 1.118.496,96 20.0 0,56
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 449.970,00 8.0 100,00
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 281.686,12 5.0 0,07
USD USD CASH Cash und/oder Derivate 39,41 0.0 80,48
Z H5 FTSE 100 INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 8.661,00
SRDH5 STOXX EUROPE 600 RE MAR 25 Cash und/oder Derivate 0,00 0.0 108,34
EUR EUR/GBP Cash und/oder Derivate -39,16 0.0 1,00