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 Okt. 02, 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 | 124.900.115,67 | 1967.0 | 8,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 51.283.896,99 | 808.0 | 6,53 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.327.182,08 | 682.0 | 2,08 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 43.023.787,78 | 677.0 | 4,40 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 41.725.723,69 | 657.0 | 1,61 |
| UTG | UNITE GROUP PLC | Immobilien | 40.175.185,37 | 633.0 | 9,43 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 28.716.233,40 | 452.0 | 24,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 25.511.259,30 | 402.0 | 12,90 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 23.272.576,63 | 366.0 | 1,48 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 20.432.916,07 | 322.0 | 9,07 |
| GRI | GRAINGER PLC | Immobilien | 19.417.881,95 | 306.0 | 2,48 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 16.121.194,08 | 254.0 | 3,22 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 15.318.608,80 | 241.0 | 0,97 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.150.439,83 | 223.0 | 1,02 |
| AGR | ASSURA REIT PLC | Immobilien | 13.376.757,01 | 211.0 | 0,43 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 13.324.402,80 | 210.0 | 3,60 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 9.883.553,24 | 156.0 | 0,76 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 9.512.027,90 | 150.0 | 6,55 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 6.139.670,18 | 97.0 | 1,26 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 6.092.167,62 | 96.0 | 0,72 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 6.054.147,75 | 95.0 | 0,98 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 5.941.205,82 | 94.0 | 0,91 |
| PRSR | THE PRS REIT PLC | Immobilien | 5.442.246,00 | 86.0 | 1,00 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 5.417.311,35 | 85.0 | 0,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.455.908,09 | 70.0 | 100,00 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 4.312.634,02 | 68.0 | 0,75 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.649.833,48 | 57.0 | 0,85 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 3.607.884,55 | 57.0 | 0,86 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 3.118.369,82 | 49.0 | 0,93 |
| HLCL | HELICAL PLC | Immobilien | 2.825.110,74 | 44.0 | 2,26 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.680.688,40 | 42.0 | 0,52 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.643.332,64 | 42.0 | 0,82 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.507.171,90 | 39.0 | 0,61 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 2.454.601,64 | 39.0 | 0,61 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 2.434.696,24 | 38.0 | 0,65 |
| RGL | REGIONAL REIT LTD | Immobilien | 2.303.124,30 | 36.0 | 1,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.848.530,81 | 29.0 | 83,36 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.637.183,14 | 26.0 | 0,98 |
| CLI | CLS HOLDINGS PLC | Immobilien | 1.516.397,32 | 24.0 | 0,95 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.476.119,88 | 23.0 | 0,40 |
| HOME | HOME REIT PLC | Immobilien | 1.406.041,94 | 22.0 | 0,23 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.052.216,80 | 17.0 | 0,55 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 560.970,00 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 33.229,75 | 1.0 | 75,26 |
| Z Z4 | FTSE 100 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.327,00 |
| SRDZ4 | STOXX EUROPE 600 RE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 120,29 |
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