Below, a list of constituents for IUKP (iShares UK Property UCITS ETF) is shown. In total, IUKP consists of 50 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 102.158.480,54 | 1867.0 | 8,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 47.419.785,58 | 867.0 | 6,26 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 33.770.653,88 | 617.0 | 3,55 |
| UTG | UNITE GROUP PLC | Immobilien | 30.049.941,71 | 549.0 | 9,15 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 27.981.389,07 | 511.0 | 1,46 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 25.557.069,60 | 467.0 | 22,32 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 21.308.532,19 | 389.0 | 9,79 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 20.700.014,30 | 378.0 | 11,90 |
| GRI | GRAINGER PLC | Immobilien | 18.887.687,66 | 345.0 | 2,52 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 18.137.357,51 | 331.0 | 1,86 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 17.353.133,22 | 317.0 | 1,24 |
| LXI | LXI REIT PLC | Immobilien | 15.696.168,61 | 287.0 | 1,01 |
| AGR | ASSURA REIT PLC | Immobilien | 14.746.826,25 | 269.0 | 0,49 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.962.396,75 | 255.0 | 1,03 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 11.033.211,93 | 202.0 | 4,98 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 10.538.108,54 | 193.0 | 0,26 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 10.515.715,78 | 192.0 | 0,82 |
| SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 10.051.381,91 | 184.0 | 0,85 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 7.675.012,98 | 140.0 | 5,22 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 6.733.238,29 | 123.0 | 1,42 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 5.605.783,32 | 102.0 | 0,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.178.050,07 | 95.0 | 100,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 5.156.239,34 | 94.0 | 0,81 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 5.082.238,12 | 93.0 | 0,61 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Immobilien | 4.996.583,54 | 91.0 | 0,80 |
| PRSR | THE PRS REIT PLC | Immobilien | 4.619.762,48 | 84.0 | 0,87 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 4.534.630,29 | 83.0 | 0,81 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 4.426.968,90 | 81.0 | 0,78 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 4.307.224,66 | 79.0 | 0,57 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 4.291.925,40 | 78.0 | 1,05 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.906.200,88 | 71.0 | 0,93 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 3.299.949,00 | 60.0 | 1,00 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 3.015.951,00 | 55.0 | 0,75 |
| HLCL | HELICAL PLC | Immobilien | 2.785.656,72 | 51.0 | 2,67 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.673.091,98 | 49.0 | 0,86 |
| CLI | CLS HOLDINGS PLC | Immobilien | 2.392.825,00 | 44.0 | 1,41 |
| RGL | REGIONAL REIT LTD | Immobilien | 2.296.784,11 | 42.0 | 0,51 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.231.894,03 | 41.0 | 0,44 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 2.107.659,61 | 39.0 | 0,56 |
| HOME | HOME REIT PLC | Immobilien | 2.074.081,23 | 38.0 | 0,34 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 2.037.079,67 | 37.0 | 0,52 |
| CTPT | CT PROPERTY TRUST LIMITED LTD | Immobilien | 1.984.256,40 | 36.0 | 0,84 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Immobilien | 1.874.959,52 | 34.0 | 1,96 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.359.314,88 | 25.0 | 0,71 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 519.970,00 | 10.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 160.586,40 | 3.0 | 85,92 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.556,91 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 8,22 | 0.0 | 80,11 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.619,50 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 94,86 |
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