Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 46 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 111.136.229,80 | 1927.0 | 7,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 47.304.350,70 | 820.0 | 5,84 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 40.497.261,30 | 702.0 | 3,73 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 39.884.673,39 | 692.0 | 1,86 |
| UTG | UNITE GROUP PLC | Immobilien | 37.144.002,24 | 644.0 | 8,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 35.878.640,70 | 622.0 | 1,34 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 25.283.853,12 | 438.0 | 20,76 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 23.517.123,66 | 408.0 | 11,54 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 20.745.803,36 | 360.0 | 1,28 |
| GRI | GRAINGER PLC | Immobilien | 17.870.318,46 | 310.0 | 2,22 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 17.720.773,72 | 307.0 | 7,64 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 14.507.929,13 | 252.0 | 2,82 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 14.255.934,00 | 247.0 | 0,88 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.300.110,70 | 231.0 | 0,93 |
| AGR | ASSURA REIT PLC | Immobilien | 12.291.258,35 | 213.0 | 0,38 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 11.081.051,41 | 192.0 | 2,94 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 9.230.606,35 | 160.0 | 0,68 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 8.051.219,52 | 140.0 | 5,37 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 6.018.244,92 | 104.0 | 0,69 |
| PRSR | THE PRS REIT PLC | Immobilien | 5.810.568,17 | 101.0 | 1,03 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 5.655.536,30 | 98.0 | 0,84 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 5.606.363,64 | 97.0 | 0,88 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 5.476.977,32 | 95.0 | 1,09 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.080.585,03 | 71.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.043.923,63 | 70.0 | 100,00 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 4.032.091,96 | 70.0 | 0,68 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 3.569.988,64 | 62.0 | 0,83 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.476.408,61 | 60.0 | 0,79 |
| CRT | CARE REIT PLC | Immobilien | 2.851.354,02 | 49.0 | 0,82 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.634.900,35 | 46.0 | 0,50 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.532.558,34 | 44.0 | 0,76 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 2.497.271,44 | 43.0 | 0,60 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.452.556,74 | 43.0 | 0,58 |
| HLCL | HELICAL PLC | Immobilien | 2.426.630,68 | 42.0 | 1,88 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 2.405.519,88 | 42.0 | 0,62 |
| RGL | REGIONAL REIT LTD | Immobilien | 2.219.569,38 | 38.0 | 1,26 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.613.200,12 | 28.0 | 0,94 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.478.685,78 | 26.0 | 0,39 |
| HOME | HOME REIT PLC | Immobilien | 1.406.041,94 | 24.0 | 0,23 |
| CLI | CLS HOLDINGS PLC | Immobilien | 1.381.175,55 | 24.0 | 0,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.324.086,92 | 23.0 | 83,65 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.138.222,80 | 20.0 | 0,57 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 897.970,00 | 16.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 38,26 | 0.0 | 79,11 |
| Z Z4 | FTSE 100 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.125,00 |
| SRDZ4 | STOXX EUROPE 600 RE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 106,82 |
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