Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 45 securities.
Note: The data shown here is as of date Dez. 19, 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 | 109.152.546,51 | 1886.0 | 6,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 49.815.993,60 | 861.0 | 5,76 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 42.166.177,15 | 728.0 | 3,64 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 41.591.539,86 | 718.0 | 1,81 |
| UTG | UNITE GROUP PLC | Immobilien | 38.250.193,74 | 661.0 | 8,14 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 37.742.675,87 | 652.0 | 1,32 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 25.762.661,58 | 445.0 | 19,79 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 22.130.725,12 | 382.0 | 1,28 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 21.026.568,35 | 363.0 | 9,65 |
| GRI | GRAINGER PLC | Immobilien | 19.329.463,47 | 334.0 | 2,25 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 16.535.338,46 | 286.0 | 6,67 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 15.788.579,05 | 273.0 | 2,87 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.064.450,77 | 243.0 | 0,92 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 13.826.853,86 | 239.0 | 0,80 |
| AGR | ASSURA REIT PLC | Immobilien | 13.207.325,98 | 228.0 | 0,38 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 12.026.796,00 | 208.0 | 2,95 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 9.962.136,63 | 172.0 | 0,69 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 8.151.017,48 | 141.0 | 5,08 |
| PRSR | THE PRS REIT PLC | Immobilien | 6.428.689,47 | 111.0 | 1,07 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 6.078.341,99 | 105.0 | 0,84 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 5.703.328,04 | 99.0 | 0,84 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 5.555.515,09 | 96.0 | 1,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.599.582,65 | 79.0 | 100,00 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 4.093.921,62 | 71.0 | 0,65 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 3.672.163,15 | 63.0 | 0,80 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.620.844,47 | 63.0 | 0,77 |
| NRR | NEWRIVER REIT PLC | Immobilien | 3.074.224,92 | 53.0 | 0,78 |
| CRT | CARE REIT PLC | Immobilien | 3.036.008,78 | 52.0 | 0,82 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.835.121,09 | 49.0 | 0,50 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.695.783,16 | 47.0 | 0,59 |
| HLCL | HELICAL PLC | Immobilien | 2.516.326,52 | 43.0 | 1,82 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 2.447.707,00 | 42.0 | 0,59 |
| RGL | REGIONAL REIT LTD | Immobilien | 2.237.959,68 | 39.0 | 1,18 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.881.155,81 | 32.0 | 1,01 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.596.461,79 | 28.0 | 0,39 |
| CLI | CLS HOLDINGS PLC | Immobilien | 1.414.177,30 | 24.0 | 0,80 |
| HOME | HOME REIT PLC | Immobilien | 1.406.041,94 | 24.0 | 0,23 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.290.341,89 | 22.0 | 0,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.200.635,38 | 21.0 | 82,52 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 538.970,00 | 9.0 | 100,00 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 416.646,42 | 7.0 | 0,09 |
| USD | USD CASH | Cash und/oder Derivate | 38,34 | 0.0 | 78,80 |
| Z H5 | FTSE 100 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.236,00 |
| SRDH5 | STOXX EUROPE 600 RE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 104,72 |
| EUR | EUR/GBP | Cash und/oder Derivate | -213,82 | 0.0 | 1,00 |
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