Below, a list of constituents for IUKP (iShares UK Property UCITS ETF) is shown. In total, IUKP consists of 41 securities.
Note: The data shown here is as of date Sept. 16, 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 | 82.755.630,70 | 1786.0 | 6,31 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 39.986.905,62 | 863.0 | 5,54 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 38.740.534,20 | 836.0 | 1,80 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 33.348.079,33 | 720.0 | 1,40 |
BLND | BRITISH LAND REIT PLC | Immobilien | 32.014.183,05 | 691.0 | 3,39 |
UTG | UNITE GROUP PLC | Immobilien | 28.980.769,89 | 625.0 | 7,17 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 22.385.309,33 | 483.0 | 0,91 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 20.143.615,20 | 435.0 | 1,41 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 16.988.735,01 | 367.0 | 16,43 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 16.635.819,72 | 359.0 | 9,23 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 14.022.863,06 | 303.0 | 0,97 |
HMSO | HAMMERSON REIT PLC | Immobilien | 13.067.692,61 | 282.0 | 2,87 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.056.881,37 | 282.0 | 6,32 |
GRI | GRAINGER PLC | Immobilien | 12.806.841,04 | 276.0 | 1,87 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 11.458.453,12 | 247.0 | 3,04 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 9.411.549,63 | 203.0 | 0,79 |
GBP | GBP CASH | Cash und/oder Derivate | 6.980.816,82 | 151.0 | 100,00 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 5.877.986,69 | 127.0 | 0,91 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 5.704.484,38 | 123.0 | 0,94 |
PRSR | THE PRS REIT PLC | Immobilien | 5.149.101,72 | 111.0 | 1,05 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.974.676,00 | 107.0 | 3,92 |
PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.962.384,89 | 86.0 | 0,77 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.149.844,63 | 68.0 | 0,81 |
NRR | NEWRIVER REIT PLC | Immobilien | 3.118.024,14 | 67.0 | 0,72 |
PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.041.665,92 | 66.0 | 13,68 |
SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 2.545.268,50 | 55.0 | 0,71 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.355.224,85 | 51.0 | 0,50 |
HLCL | HELICAL PLC | Immobilien | 2.195.815,48 | 47.0 | 2,14 |
RGL | REGIONAL REIT LTD | Immobilien | 1.499.356,47 | 32.0 | 1,23 |
ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 1.265.726,93 | 27.0 | 0,33 |
AEWU | AEW UK REIT PLC | Immobilien | 1.251.651,60 | 27.0 | 1,04 |
LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.101.947,20 | 24.0 | 0,40 |
RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.033.957,34 | 22.0 | 0,58 |
CLI | CLS HOLDINGS PLC | Immobilien | 724.525,08 | 16.0 | 0,55 |
BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 639.970,00 | 14.0 | 100,00 |
HOME | HOME REIT PLC | Immobilien | 631.887,44 | 14.0 | 0,10 |
EUR | EUR CASH | Cash und/oder Derivate | 258.084,44 | 6.0 | 86,53 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 104.529,93 | 2.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | 37,81 | 0.0 | 73,59 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.331,50 |
SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 109,20 |