Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 49 securities.
Note: The data shown here is as of date Mär 23, 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 | 77.288.428,14 | 1738.0 | 7,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 38.599.867,87 | 868.0 | 5,90 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 30.746.385,00 | 691.0 | 3,75 |
| UTG | UNITE GROUP PLC | Immobilien | 25.065.267,82 | 564.0 | 8,86 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.735.641,60 | 511.0 | 23,04 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 22.327.344,58 | 502.0 | 1,35 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 17.198.600,93 | 387.0 | 9,17 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 16.877.388,80 | 380.0 | 11,26 |
| GRI | GRAINGER PLC | Immobilien | 14.631.428,31 | 329.0 | 2,27 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 14.163.996,02 | 319.0 | 1,68 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 13.674.527,30 | 308.0 | 1,14 |
| LXI | LXI REIT PLC | Immobilien | 13.012.342,85 | 293.0 | 0,97 |
| AGR | ASSURA REIT PLC | Immobilien | 12.678.344,04 | 285.0 | 0,49 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 11.957.040,13 | 269.0 | 1,02 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 9.515.322,22 | 214.0 | 0,87 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 9.477.332,76 | 213.0 | 4,97 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.929.884,62 | 178.0 | 0,23 |
| SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 7.168.533,88 | 161.0 | 0,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.387.533,63 | 144.0 | 100,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 5.737.268,94 | 129.0 | 4,52 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 5.055.618,23 | 114.0 | 1,24 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 4.457.104,08 | 100.0 | 0,86 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 4.403.861,25 | 99.0 | 0,61 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 3.936.728,66 | 89.0 | 0,81 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 3.729.916,66 | 84.0 | 0,68 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.463.798,21 | 78.0 | 0,71 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.463.392,49 | 78.0 | 0,76 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 3.342.313,75 | 75.0 | 0,95 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 3.307.029,18 | 74.0 | 0,51 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.182.302,39 | 72.0 | 0,88 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Immobilien | 2.845.225,95 | 64.0 | 0,53 |
| HLCL | HELICAL PLC | Immobilien | 2.801.716,02 | 63.0 | 3,11 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 2.662.873,36 | 60.0 | 0,94 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.514.110,13 | 57.0 | 0,72 |
| RGL | REGIONAL REIT LTD | Immobilien | 2.262.355,07 | 51.0 | 0,58 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.220.112,90 | 50.0 | 0,82 |
| HOME | HOME REIT PLC | Immobilien | 2.155.007,16 | 48.0 | 0,35 |
| CLI | CLS HOLDINGS PLC | Immobilien | 1.962.992,38 | 44.0 | 1,33 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Immobilien | 1.870.927,71 | 42.0 | 2,29 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 1.845.924,30 | 42.0 | 0,55 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.810.233,22 | 41.0 | 0,41 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 1.453.260,73 | 33.0 | 0,45 |
| CTPT | CT PROPERTY TRUST LIMITED LTD | Immobilien | 1.264.149,28 | 28.0 | 0,62 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 996.703,13 | 22.0 | 0,61 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 437.970,00 | 10.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 67.899,15 | 2.0 | 88,23 |
| USD | USD CASH | Cash und/oder Derivate | 8,22 | 0.0 | 81,76 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 95,11 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.561,50 |
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