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 Dez 06, 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 121.722.826,18 1918.0 8,28
LAND LAND SECURITIES GROUP REIT PLC Immobilien 56.444.576,37 890.0 6,37
UTG UNITE GROUP PLC Immobilien 41.219.667,40 650.0 9,90
BLND BRITISH LAND REIT PLC Immobilien 41.111.699,53 648.0 3,70
BBOX TRITAX BIG BOX REIT PLC Immobilien 35.621.751,22 561.0 1,59
DLN DERWENT LONDON REIT PLC Immobilien 29.585.234,56 466.0 22,12
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 23.891.895,90 377.0 1,88
BYG BIG YELLOW GROUP PLC Immobilien 23.086.717,20 364.0 11,35
GRI GRAINGER PLC Immobilien 22.913.586,85 361.0 2,62
SAFE SAFESTORE HOLDINGS PLC Immobilien 20.323.296,42 320.0 7,98
SHC SHAFTESBURY CAPITAL PLC Immobilien 20.131.871,25 317.0 1,23
LXI LXI REIT PLC Immobilien 17.475.894,68 275.0 0,97
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 15.749.125,97 248.0 0,99
AGR ASSURA REIT PLC Immobilien 15.612.560,31 246.0 0,45
HMSO HAMMERSON REIT PLC Immobilien 13.086.941,28 206.0 0,28
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 12.586.317,36 198.0 0,91
SUPR SUPERMARKET INCOME REIT PLC Immobilien 12.266.737,51 193.0 0,82
GPE GREAT PORTLAND ESTATES PLC Immobilien 10.399.581,34 164.0 4,02
WKP WORKSPACE GROUP REIT PLC Immobilien 9.098.096,43 143.0 5,29
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 6.626.990,60 104.0 0,94
SHED URBAN LOGISTICS REIT PLC Immobilien 6.589.639,28 104.0 1,19
THRL TARGET HEALTHCARE REIT PLC Immobilien 6.255.847,08 99.0 0,84
EBOX TRITAX EUROBOX PLC Immobilien 5.678.803,84 89.0 0,58
GBP GBP CASH Cash und/oder Derivate 5.233.741,99 82.0 100,00
UKCM UK COMMERCIAL PROPERTY REIT LTD Immobilien 5.132.649,72 81.0 0,58
PRSR THE PRS REIT PLC Immobilien 5.114.956,10 81.0 0,82
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 4.540.924,16 72.0 0,70
PCTN PICTON PROPERTY INCOME LTD Immobilien 4.293.352,39 68.0 0,65
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 4.276.043,92 67.0 0,87
WHR WAREHOUSE REIT PLC Immobilien 4.030.012,45 64.0 0,85
IHR IMPACT HEALTHCARE REIT PLC Immobilien 3.305.431,58 52.0 0,86
NRR NEWRIVER REIT PLC Immobilien 3.216.736,02 51.0 0,87
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.893.388,34 46.0 0,62
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 2.636.064,04 42.0 0,61
LABS LIFE SCIENCE REIT PLC Immobilien 2.628.219,68 41.0 0,63
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 2.610.417,17 41.0 0,45
HLCL HELICAL PLC Immobilien 2.368.434,94 37.0 1,93
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 2.232.193,72 35.0 0,49
CLI CLS HOLDINGS PLC Immobilien 1.933.765,02 30.0 0,97
HOME HOME REIT PLC Immobilien 1.860.064,77 29.0 0,30
AEWU AEW UK REIT PLC Immobilien 1.857.735,21 29.0 0,98
PSDL PHOENIX SPREE DEUTSCHLAND LTD Immobilien 1.759.567,31 28.0 1,60
EUR EUR CASH Cash und/oder Derivate 1.604.094,49 25.0 85,67
RGL REGIONAL REIT LTD Immobilien 1.545.278,02 24.0 0,29
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 1.320.833,10 21.0 0,60
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 645.970,00 10.0 100,00
USD USD CASH Cash und/oder Derivate 8,22 0.0 79,29
Z Z3 FTSE 100 INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 7.502,00
SRDZ3 STOXX EUROPE 600 RE DEC 23 Cash und/oder Derivate 0,00 0.0 108,29