Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 37 securities.
Note: The data shown here is as of date März 25, 2026 (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 | 90.516.008,45 | 2024.0 | 6,78 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 40.112.126,22 | 897.0 | 1,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 39.660.863,05 | 887.0 | 5,41 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 34.798.762,32 | 778.0 | 1,44 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 33.467.967,26 | 748.0 | 3,48 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 22.754.818,54 | 509.0 | 0,91 |
| UTG | UNITE GROUP PLC | Immobilien | 21.277.289,96 | 476.0 | 4,56 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 18.443.296,70 | 412.0 | 1,27 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 16.637.902,02 | 372.0 | 15,09 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 15.882.859,11 | 355.0 | 8,67 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 15.859.062,98 | 355.0 | 3,14 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.528.738,08 | 302.0 | 6,43 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 13.446.934,82 | 301.0 | 0,92 |
| GRI | GRAINGER PLC | Immobilien | 11.538.378,18 | 258.0 | 1,60 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 10.782.789,94 | 241.0 | 2,81 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 9.700.440,92 | 217.0 | 0,80 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 6.149.909,27 | 137.0 | 1,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.404.806,88 | 98.0 | 3,42 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.903.820,83 | 87.0 | 0,77 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.199.456,26 | 72.0 | 0,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.174.040,95 | 71.0 | 100,00 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.103.364,60 | 69.0 | 16,52 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.788.826,75 | 62.0 | 0,71 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 2.511.777,25 | 56.0 | 0,68 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.074.476,69 | 46.0 | 0,48 |
| HLCL | HELICAL PLC | Immobilien | 1.869.048,00 | 42.0 | 1,80 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.534.541,96 | 34.0 | 1,00 |
| RGL | REGIONAL REIT LTD | Immobilien | 1.110.916,80 | 25.0 | 0,90 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.078.502,02 | 24.0 | 0,38 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 935.770,92 | 21.0 | 0,51 |
| HOME | HOME REIT PLC | Immobilien | 561.677,73 | 13.0 | 0,09 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 288.970,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.847,72 | 3.0 | 86,53 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 20.110,82 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 38,86 | 0.0 | 74,73 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 9.958,50 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 101,58 |
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