ETF constituents for UKPH

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).

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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