ETF constituents for UKPH

Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 46 securities.

Note: The data shown here is as of date Okt. 02, 2024 (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 124.900.115,67 1967.0 8,77
LAND LAND SECURITIES GROUP REIT PLC Immobilien 51.283.896,99 808.0 6,53
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 43.327.182,08 682.0 2,08
BLND BRITISH LAND REIT PLC Immobilien 43.023.787,78 677.0 4,40
BBOX TRITAX BIG BOX REIT PLC Immobilien 41.725.723,69 657.0 1,61
UTG UNITE GROUP PLC Immobilien 40.175.185,37 633.0 9,43
DLN DERWENT LONDON REIT PLC Immobilien 28.716.233,40 452.0 24,30
BYG BIG YELLOW GROUP PLC Immobilien 25.511.259,30 402.0 12,90
SHC SHAFTESBURY CAPITAL PLC Immobilien 23.272.576,63 366.0 1,48
SAFE SAFESTORE HOLDINGS PLC Immobilien 20.432.916,07 322.0 9,07
GRI GRAINGER PLC Immobilien 19.417.881,95 306.0 2,48
HMSO HAMMERSON REIT PLC Immobilien 16.121.194,08 254.0 3,22
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 15.318.608,80 241.0 0,97
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 14.150.439,83 223.0 1,02
AGR ASSURA REIT PLC Immobilien 13.376.757,01 211.0 0,43
GPE GREAT PORTLAND ESTATES PLC Immobilien 13.324.402,80 210.0 3,60
SUPR SUPERMARKET INCOME REIT PLC Immobilien 9.883.553,24 156.0 0,76
WKP WORKSPACE GROUP REIT PLC Immobilien 9.512.027,90 150.0 6,55
SHED URBAN LOGISTICS REIT PLC Immobilien 6.139.670,18 97.0 1,26
EBOX TRITAX EUROBOX PLC Immobilien 6.092.167,62 96.0 0,72
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 6.054.147,75 95.0 0,98
THRL TARGET HEALTHCARE REIT PLC Immobilien 5.941.205,82 94.0 0,91
PRSR THE PRS REIT PLC Immobilien 5.442.246,00 86.0 1,00
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 5.417.311,35 85.0 0,95
GBP GBP CASH Cash und/oder Derivate 4.455.908,09 70.0 100,00
PCTN PICTON PROPERTY INCOME LTD Immobilien 4.312.634,02 68.0 0,75
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 3.649.833,48 57.0 0,85
WHR WAREHOUSE REIT PLC Immobilien 3.607.884,55 57.0 0,86
IHR IMPACT HEALTHCARE REIT PLC Immobilien 3.118.369,82 49.0 0,93
HLCL HELICAL PLC Immobilien 2.825.110,74 44.0 2,26
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 2.680.688,40 42.0 0,52
NRR NEWRIVER REIT PLC Immobilien 2.643.332,64 42.0 0,82
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.507.171,90 39.0 0,61
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 2.454.601,64 39.0 0,61
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 2.434.696,24 38.0 0,65
RGL REGIONAL REIT LTD Immobilien 2.303.124,30 36.0 1,35
EUR EUR CASH Cash und/oder Derivate 1.848.530,81 29.0 83,36
AEWU AEW UK REIT PLC Immobilien 1.637.183,14 26.0 0,98
CLI CLS HOLDINGS PLC Immobilien 1.516.397,32 24.0 0,95
LABS LIFE SCIENCE REIT PLC Immobilien 1.476.119,88 23.0 0,40
HOME HOME REIT PLC Immobilien 1.406.041,94 22.0 0,23
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 1.052.216,80 17.0 0,55
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 560.970,00 9.0 100,00
USD USD CASH Cash und/oder Derivate 33.229,75 1.0 75,26
Z Z4 FTSE 100 INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 8.327,00
SRDZ4 STOXX EUROPE 600 RE DEC 24 Cash und/oder Derivate 0,00 0.0 120,29