Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 44 securities.
Note: The data shown here is as of date Apr. 22, 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 | 94.018.254,65 | 1801.0 | 6,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 43.235.891,56 | 828.0 | 5,76 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 38.532.025,89 | 738.0 | 3,83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 37.953.674,60 | 727.0 | 1,91 |
| UTG | UNITE GROUP PLC | Immobilien | 35.008.693,87 | 671.0 | 8,61 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 34.586.015,43 | 663.0 | 1,39 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.152.729,82 | 424.0 | 19,63 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 19.362.117,43 | 371.0 | 1,29 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 18.262.394,54 | 350.0 | 9,67 |
| GRI | GRAINGER PLC | Immobilien | 15.707.926,79 | 301.0 | 2,11 |
| AGR | ASSURA REIT PLC | Immobilien | 15.615.355,06 | 299.0 | 0,48 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 13.596.465,67 | 261.0 | 0,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.381.353,16 | 256.0 | 1,01 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.976.505,28 | 249.0 | 6,04 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 12.474.768,58 | 239.0 | 2,54 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 10.922.099,40 | 209.0 | 3,09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 9.851.382,15 | 189.0 | 0,79 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 6.646.430,29 | 127.0 | 1,45 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 6.135.848,65 | 118.0 | 0,98 |
| PRSR | THE PRS REIT PLC | Immobilien | 5.977.042,20 | 115.0 | 1,15 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 5.935.893,48 | 114.0 | 4,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.503.723,94 | 105.0 | 100,00 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 5.488.906,32 | 105.0 | 0,90 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 4.343.912,90 | 83.0 | 1,09 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.976.043,55 | 76.0 | 0,72 |
| CRT | CARE REIT PLC | Immobilien | 3.476.831,04 | 67.0 | 1,08 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.174.355,83 | 61.0 | 0,78 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.970.664,67 | 57.0 | 0,72 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.596.704,88 | 50.0 | 13,16 |
| HLCL | HELICAL PLC | Immobilien | 2.481.204,21 | 48.0 | 2,09 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.472.194,59 | 47.0 | 0,50 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 2.453.349,05 | 47.0 | 0,68 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.241.230,23 | 43.0 | 0,57 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.626.526,81 | 31.0 | 1,02 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.558.208,96 | 30.0 | 0,44 |
| RGL | REGIONAL REIT LTD | Immobilien | 1.290.879,70 | 25.0 | 1,10 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.031.825,20 | 20.0 | 0,56 |
| CLI | CLS HOLDINGS PLC | Immobilien | 889.764,82 | 17.0 | 0,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 816.521,82 | 16.0 | 85,87 |
| HOME | HOME REIT PLC | Immobilien | 615.874,70 | 12.0 | 0,10 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 579.970,00 | 11.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 37,24 | 0.0 | 74,68 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.290,00 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 108,28 |
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