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. 02, 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 | 91.569.272,02 | 1930.0 | 7,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 42.548.061,20 | 897.0 | 6,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 39.572.146,51 | 834.0 | 1,87 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 37.775.359,05 | 796.0 | 4,07 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 34.539.369,95 | 728.0 | 1,48 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 23.344.304,65 | 492.0 | 0,97 |
| UTG | UNITE GROUP PLC | Immobilien | 20.468.267,73 | 431.0 | 5,16 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 19.914.215,15 | 420.0 | 1,42 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 19.214.587,14 | 405.0 | 10,86 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 17.204.894,10 | 363.0 | 16,95 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 14.499.155,16 | 306.0 | 7,14 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 14.302.953,60 | 301.0 | 3,20 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 13.744.409,60 | 290.0 | 0,97 |
| GRI | GRAINGER PLC | Immobilien | 12.316.969,40 | 260.0 | 1,84 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 11.729.253,60 | 247.0 | 3,17 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 9.532.376,56 | 201.0 | 0,81 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 5.745.053,37 | 121.0 | 0,97 |
| PRSR | THE PRS REIT PLC | Immobilien | 5.536.173,58 | 117.0 | 1,15 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.713.422,65 | 99.0 | 3,79 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 4.661.118,18 | 98.0 | 0,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.294.047,50 | 90.0 | 100,00 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 4.011.893,32 | 85.0 | 18,28 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.764.576,14 | 79.0 | 0,76 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.085.022,67 | 65.0 | 0,81 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.577.792,02 | 54.0 | 0,72 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.533.632,12 | 53.0 | 0,54 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 2.421.140,44 | 51.0 | 0,68 |
| HLCL | HELICAL PLC | Immobilien | 1.993.050,67 | 42.0 | 1,99 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 1.301.645,30 | 27.0 | 0,35 |
| RGL | REGIONAL REIT LTD | Immobilien | 1.264.316,06 | 27.0 | 1,06 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.256.519,09 | 26.0 | 1,07 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.060.135,83 | 22.0 | 0,39 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.005.270,55 | 21.0 | 0,57 |
| HOME | HOME REIT PLC | Immobilien | 596.782,58 | 13.0 | 0,10 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 351.970,00 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.816,47 | 1.0 | 87,76 |
| USD | USD CASH | Cash und/oder Derivate | 39,24 | 0.0 | 75,46 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.730,50 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 110,31 |
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