ETF constituents for UKPH

Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 45 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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 109.152.546,51 1886.0 6,96
LAND LAND SECURITIES GROUP REIT PLC Immobilien 49.815.993,60 861.0 5,76
BLND BRITISH LAND REIT PLC Immobilien 42.166.177,15 728.0 3,64
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 41.591.539,86 718.0 1,81
UTG UNITE GROUP PLC Immobilien 38.250.193,74 661.0 8,14
BBOX TRITAX BIG BOX REIT PLC Immobilien 37.742.675,87 652.0 1,32
DLN DERWENT LONDON REIT PLC Immobilien 25.762.661,58 445.0 19,79
SHC SHAFTESBURY CAPITAL PLC Immobilien 22.130.725,12 382.0 1,28
BYG BIG YELLOW GROUP PLC Immobilien 21.026.568,35 363.0 9,65
GRI GRAINGER PLC Immobilien 19.329.463,47 334.0 2,25
SAFE SAFESTORE HOLDINGS PLC Immobilien 16.535.338,46 286.0 6,67
HMSO HAMMERSON REIT PLC Immobilien 15.788.579,05 273.0 2,87
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 14.064.450,77 243.0 0,92
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 13.826.853,86 239.0 0,80
AGR ASSURA REIT PLC Immobilien 13.207.325,98 228.0 0,38
GPE GREAT PORTLAND ESTATES PLC Immobilien 12.026.796,00 208.0 2,95
SUPR SUPERMARKET INCOME REIT PLC Immobilien 9.962.136,63 172.0 0,69
WKP WORKSPACE GROUP REIT PLC Immobilien 8.151.017,48 141.0 5,08
PRSR THE PRS REIT PLC Immobilien 6.428.689,47 111.0 1,07
THRL TARGET HEALTHCARE REIT PLC Immobilien 6.078.341,99 105.0 0,84
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 5.703.328,04 99.0 0,84
SHED URBAN LOGISTICS REIT PLC Immobilien 5.555.515,09 96.0 1,04
GBP GBP CASH Cash und/oder Derivate 4.599.582,65 79.0 100,00
PCTN PICTON PROPERTY INCOME LTD Immobilien 4.093.921,62 71.0 0,65
WHR WAREHOUSE REIT PLC Immobilien 3.672.163,15 63.0 0,80
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 3.620.844,47 63.0 0,77
NRR NEWRIVER REIT PLC Immobilien 3.074.224,92 53.0 0,78
CRT CARE REIT PLC Immobilien 3.036.008,78 52.0 0,82
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 2.835.121,09 49.0 0,50
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.695.783,16 47.0 0,59
HLCL HELICAL PLC Immobilien 2.516.326,52 43.0 1,82
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 2.447.707,00 42.0 0,59
RGL REGIONAL REIT LTD Immobilien 2.237.959,68 39.0 1,18
AEWU AEW UK REIT PLC Immobilien 1.881.155,81 32.0 1,01
LABS LIFE SCIENCE REIT PLC Immobilien 1.596.461,79 28.0 0,39
CLI CLS HOLDINGS PLC Immobilien 1.414.177,30 24.0 0,80
HOME HOME REIT PLC Immobilien 1.406.041,94 24.0 0,23
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 1.290.341,89 22.0 0,59
EUR EUR CASH Cash und/oder Derivate 1.200.635,38 21.0 82,52
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 538.970,00 9.0 100,00
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 416.646,42 7.0 0,09
USD USD CASH Cash und/oder Derivate 38,34 0.0 78,80
Z H5 FTSE 100 INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 8.236,00
SRDH5 STOXX EUROPE 600 RE MAR 25 Cash und/oder Derivate 0,00 0.0 104,72
EUR EUR/GBP Cash und/oder Derivate -213,82 0.0 1,00