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).
Click here to go back to the full list of ETFs.
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 |