Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 34 securities.
Note: The data shown here is as of date Juni 18, 2026 (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 | 95.026.251 | 2052.0 | 7,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 45.594.990 | 984.0 | 6,54 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 38.372.526 | 829.0 | 4,12 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 38.333.396 | 828.0 | 1,82 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 35.123.622 | 758.0 | 1,53 |
| UTG | UNITE GROUP PLC | Immobilien | 23.256.083 | 502.0 | 5,25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 21.615.112 | 467.0 | 0,92 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 19.869.023 | 429.0 | 18,98 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 18.791.981 | 406.0 | 1,36 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 16.620.499 | 359.0 | 3,47 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 15.139.928 | 327.0 | 8,71 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 13.580.279 | 293.0 | 0,98 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.265.918 | 265.0 | 6,14 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 11.747.326 | 254.0 | 3,23 |
| GRI | GRAINGER PLC | Immobilien | 11.318.051 | 244.0 | 1,65 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 9.668.813 | 209.0 | 0,84 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 6.236.834 | 135.0 | 1,07 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.264.281 | 92.0 | 3,49 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.565.460 | 77.0 | 20,00 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.423.133 | 74.0 | 0,88 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.338.405 | 72.0 | 0,70 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.885.080 | 62.0 | 0,78 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 2.580.605 | 56.0 | 0,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.489.012 | 54.0 | 100,00 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.939.662 | 42.0 | 0,47 |
| HLCL | HELICAL PLC | Immobilien | 1.871.250 | 40.0 | 1,91 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.541.499 | 33.0 | 1,06 |
| RGL | REGIONAL REIT LTD | Immobilien | 1.076.325 | 23.0 | 0,92 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 925.536 | 20.0 | 0,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 430.399 | 9.0 | 86,53 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 264.970 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 39 | 0.0 | 74,66 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10.548,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 107,12 |
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