Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 39 securities.
Note: The data shown here is as of date Jan. 26, 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 | 99.328.181,76 | 1902.0 | 7,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 47.740.653,75 | 914.0 | 6,38 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.184.900,00 | 865.0 | 2,00 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 40.446.281,66 | 775.0 | 1,64 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 40.202.236,48 | 770.0 | 4,10 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 26.494.063,84 | 507.0 | 1,04 |
| UTG | UNITE GROUP PLC | Immobilien | 23.967.993,37 | 459.0 | 5,71 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 21.038.971,34 | 403.0 | 1,42 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.507.896,50 | 393.0 | 19,11 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 19.417.014,84 | 372.0 | 10,38 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 17.474.602,68 | 335.0 | 3,39 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 17.349.254,80 | 332.0 | 8,08 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 15.049.829,49 | 288.0 | 1,01 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 13.695.955,00 | 262.0 | 3,50 |
| GRI | GRAINGER PLC | Immobilien | 13.437.108,00 | 257.0 | 1,89 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 10.356.801,32 | 198.0 | 0,83 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 6.401.663,82 | 123.0 | 1,02 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 5.573.739,87 | 107.0 | 4,23 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 5.286.796,85 | 101.0 | 0,79 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 4.358.695,23 | 83.0 | 0,83 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 4.244.646,56 | 81.0 | 18,26 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.542.838,17 | 68.0 | 0,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.335.821,79 | 64.0 | 100,00 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 2.786.847,87 | 53.0 | 0,75 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.739.970,93 | 52.0 | 0,69 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.485.679,08 | 48.0 | 0,56 |
| HLCL | HELICAL PLC | Immobilien | 2.030.929,92 | 39.0 | 1,92 |
| RGL | REGIONAL REIT LTD | Immobilien | 1.304.066,05 | 25.0 | 1,02 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.301.259,18 | 25.0 | 1,06 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.054.755,88 | 20.0 | 0,36 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.048.086,94 | 20.0 | 0,56 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 893.352,72 | 17.0 | 0,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 686.923,81 | 13.0 | 86,68 |
| HOME | HOME REIT PLC | Immobilien | 596.782,58 | 11.0 | 0,10 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 380.053,57 | 7.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 375.970,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 38,34 | 0.0 | 73,72 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.125,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 110,52 |
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