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).
Click here to go back to the full list of ETFs.
| 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 |
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