ETF constituents for UKPH

Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 44 securities.

Note: The data shown here is as of date Apr. 02, 2025 (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 97.490.131,13 1855.0 6,97
LAND LAND SECURITIES GROUP REIT PLC Immobilien 42.608.009,93 811.0 5,53
BLND BRITISH LAND REIT PLC Immobilien 38.609.064,35 735.0 3,74
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 37.288.498,81 710.0 1,82
BBOX TRITAX BIG BOX REIT PLC Immobilien 35.870.282,55 683.0 1,41
UTG UNITE GROUP PLC Immobilien 34.053.502,78 648.0 8,14
DLN DERWENT LONDON REIT PLC Immobilien 21.699.704,40 413.0 18,70
SHC SHAFTESBURY CAPITAL PLC Immobilien 19.308.366,63 367.0 1,25
BYG BIG YELLOW GROUP PLC Immobilien 18.506.583,37 352.0 9,53
GRI GRAINGER PLC Immobilien 15.691.334,08 299.0 2,04
AGR ASSURA REIT PLC Immobilien 15.336.389,42 292.0 0,46
SAFE SAFESTORE HOLDINGS PLC Immobilien 13.718.814,45 261.0 6,21
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 13.251.987,86 252.0 0,85
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 12.747.344,24 243.0 0,94
HMSO HAMMERSON REIT PLC Immobilien 12.504.316,24 238.0 2,48
GPE GREAT PORTLAND ESTATES PLC Immobilien 10.616.278,72 202.0 2,92
SUPR SUPERMARKET INCOME REIT PLC Immobilien 9.820.972,46 187.0 0,76
GBP GBP CASH Cash und/oder Derivate 7.527.727,89 143.0 100,00
PRSR THE PRS REIT PLC Immobilien 6.155.078,30 117.0 1,15
SHED URBAN LOGISTICS REIT PLC Immobilien 6.025.497,43 115.0 1,28
WKP WORKSPACE GROUP REIT PLC Immobilien 5.919.611,28 113.0 4,14
THRL TARGET HEALTHCARE REIT PLC Immobilien 5.907.842,96 112.0 0,92
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 5.363.296,25 102.0 0,86
WHR WAREHOUSE REIT PLC Immobilien 4.421.905,56 84.0 1,08
PCTN PICTON PROPERTY INCOME LTD Immobilien 4.038.047,08 77.0 0,72
CRT CARE REIT PLC Immobilien 3.591.864,64 68.0 1,09
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 3.164.615,03 60.0 0,75
NRR NEWRIVER REIT PLC Immobilien 2.945.140,10 56.0 0,70
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  2.631.159,72 50.0 13,02
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 2.557.606,46 49.0 0,50
HLCL HELICAL PLC Immobilien 2.403.146,24 46.0 1,95
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.305.076,01 44.0 0,57
SOHO SOCIAL HOUSING REIT PLC Immobilien 2.300.813,75 44.0 0,63
AEWU AEW UK REIT PLC Immobilien 1.672.803,62 32.0 1,01
LABS LIFE SCIENCE REIT PLC Immobilien 1.585.920,60 30.0 0,44
RGL REGIONAL REIT LTD Immobilien 1.335.482,50 25.0 1,10
HOME HOME REIT PLC Immobilien 1.171.701,62 22.0 0,19
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 1.090.351,55 21.0 0,57
CLI CLS HOLDINGS PLC Immobilien 1.000.814,62 19.0 0,65
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 714.970,00 14.0 100,00
EUR EUR CASH Cash und/oder Derivate 464.420,63 9.0 83,65
USD USD CASH Cash und/oder Derivate 38,59 0.0 77,38
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 8.643,50
SRDM5 STOXX EUROPE 600 RE JUN 25 Cash und/oder Derivate 0,00 0.0 102,89