Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 40 securities.
Note: The data shown here is as of date Okt. 08, 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 | 85.760.827,96 | 1838.0 | 6,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 42.817.646,25 | 917.0 | 5,88 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 39.248.015,48 | 841.0 | 1,81 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 34.130.319,69 | 731.0 | 1,42 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 33.223.208,52 | 712.0 | 3,48 |
| UTG | UNITE GROUP PLC | Immobilien | 25.750.496,39 | 552.0 | 6,30 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 22.195.380,18 | 476.0 | 0,90 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 19.878.403,59 | 426.0 | 1,38 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 17.853.631,20 | 383.0 | 17,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 17.634.908,52 | 378.0 | 9,69 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 13.977.640,87 | 300.0 | 0,96 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.869.492,56 | 297.0 | 6,64 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 13.112.132,74 | 281.0 | 2,85 |
| GRI | GRAINGER PLC | Immobilien | 12.972.902,40 | 278.0 | 1,88 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 12.178.931,20 | 261.0 | 3,20 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 9.382.407,09 | 201.0 | 0,78 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 5.760.010,46 | 123.0 | 0,94 |
| PRSR | THE PRS REIT PLC | Immobilien | 5.555.736,48 | 119.0 | 1,12 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 5.484.674,16 | 118.0 | 0,84 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 5.040.380,85 | 108.0 | 3,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.077.619,69 | 87.0 | 100,00 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.913.179,25 | 84.0 | 0,77 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.016.058,09 | 65.0 | 0,77 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.979.932,10 | 64.0 | 13,18 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.619.528,32 | 56.0 | 0,71 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 2.430.402,22 | 52.0 | 0,67 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.296.983,36 | 49.0 | 0,48 |
| HLCL | HELICAL PLC | Immobilien | 2.091.350,37 | 45.0 | 2,02 |
| RGL | REGIONAL REIT LTD | Immobilien | 1.409.118,09 | 30.0 | 1,16 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 1.287.160,93 | 28.0 | 0,33 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.275.792,00 | 27.0 | 1,07 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.081.839,73 | 23.0 | 0,59 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.050.746,22 | 23.0 | 0,37 |
| HOME | HOME REIT PLC | Immobilien | 631.887,44 | 14.0 | 0,10 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 389.970,00 | 8.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 196.405,84 | 4.0 | 86,59 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 107.566,41 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 38,52 | 0.0 | 74,51 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.602,50 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 108,15 |
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