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 Dez. 22, 2025 (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 | 90.890.538,40 | 1933.0 | 7,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 43.000.924,95 | 915.0 | 6,03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 39.887.232,25 | 848.0 | 1,85 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 36.206.781,90 | 770.0 | 3,88 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 35.015.959,86 | 745.0 | 1,49 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 23.651.752,49 | 503.0 | 0,98 |
| UTG | UNITE GROUP PLC | Immobilien | 21.898.693,76 | 466.0 | 5,48 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 19.830.678,14 | 422.0 | 1,41 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 18.127.200,24 | 386.0 | 10,18 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 17.213.252,30 | 366.0 | 16,85 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 15.566.323,04 | 331.0 | 3,17 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 14.704.558,21 | 313.0 | 7,20 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 13.235.083,06 | 282.0 | 0,93 |
| GRI | GRAINGER PLC | Immobilien | 12.179.776,36 | 259.0 | 1,80 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 11.543.634,30 | 246.0 | 3,10 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 9.439.624,90 | 201.0 | 0,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.491.365,93 | 138.0 | 100,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 5.826.306,18 | 124.0 | 0,98 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 4.893.252,43 | 104.0 | 0,77 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.868.596,53 | 104.0 | 3,88 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.867.978,00 | 82.0 | 17,52 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.683.324,51 | 78.0 | 0,74 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.321.122,69 | 71.0 | 0,83 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.546.374,02 | 54.0 | 0,67 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 2.391.658,80 | 51.0 | 0,67 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.298.549,42 | 49.0 | 0,54 |
| HLCL | HELICAL PLC | Immobilien | 1.849.710,93 | 39.0 | 1,83 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.264.543,59 | 27.0 | 1,08 |
| RGL | REGIONAL REIT LTD | Immobilien | 1.205.674,37 | 26.0 | 1,01 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.090.912,32 | 23.0 | 0,39 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 967.258,56 | 21.0 | 0,55 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 825.365,01 | 18.0 | 0,26 |
| HOME | HOME REIT PLC | Immobilien | 596.782,58 | 13.0 | 0,10 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 535.970,00 | 11.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.278,67 | 0.0 | 0,88 |
| USD | USD CASH | Cash und/oder Derivate | 38,92 | 0.0 | 74,84 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9.930,50 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 108,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -793.948,64 | -17.0 | 87,64 |
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