Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 47 securities.
Note: The data shown here is as of date Apr. 23, 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 | 138.741.072,69 | 2143.0 | 8,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 57.265.144,00 | 884.0 | 6,49 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 44.644.233,40 | 689.0 | 1,98 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 43.527.563,88 | 672.0 | 3,93 |
| UTG | UNITE GROUP PLC | Immobilien | 38.671.409,10 | 597.0 | 9,32 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 34.315.307,87 | 530.0 | 1,51 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 27.722.635,20 | 428.0 | 20,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 24.342.335,36 | 376.0 | 10,88 |
| GRI | GRAINGER PLC | Immobilien | 22.501.733,16 | 348.0 | 2,58 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 22.001.808,23 | 340.0 | 1,35 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 19.629.906,21 | 303.0 | 7,74 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 15.091.115,23 | 233.0 | 0,95 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 14.697.518,19 | 227.0 | 0,93 |
| AGR | ASSURA REIT PLC | Immobilien | 14.573.883,92 | 225.0 | 0,42 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 12.928.465,33 | 200.0 | 0,28 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 11.016.812,90 | 170.0 | 0,74 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 10.286.198,16 | 159.0 | 4,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 8.529.040,50 | 132.0 | 4,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.723.035,18 | 104.0 | 100,00 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 6.379.052,48 | 99.0 | 0,91 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 6.236.724,41 | 96.0 | 1,13 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 5.882.159,29 | 91.0 | 0,67 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 5.818.406,09 | 90.0 | 0,78 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 5.147.765,53 | 80.0 | 0,80 |
| PRSR | THE PRS REIT PLC | Immobilien | 4.961.572,80 | 77.0 | 0,80 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 4.926.318,32 | 76.0 | 0,51 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 4.252.380,92 | 66.0 | 0,65 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 3.777.581,18 | 58.0 | 0,80 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.744.255,87 | 58.0 | 0,77 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 3.256.444,62 | 50.0 | 0,85 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.840.777,25 | 44.0 | 0,61 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.764.823,54 | 43.0 | 0,76 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 2.628.481,93 | 41.0 | 0,62 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.615.494,34 | 40.0 | 0,45 |
| HLCL | HELICAL PLC | Immobilien | 2.478.899,70 | 38.0 | 2,02 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 2.338.843,92 | 36.0 | 0,51 |
| CLI | CLS HOLDINGS PLC | Immobilien | 1.645.787,08 | 25.0 | 0,83 |
| HOME | HOME REIT PLC | Immobilien | 1.640.382,26 | 25.0 | 0,27 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.640.320,07 | 25.0 | 0,87 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.633.005,36 | 25.0 | 0,39 |
| RGL | REGIONAL REIT LTD | Immobilien | 1.182.147,94 | 18.0 | 0,22 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.122.678,14 | 17.0 | 0,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 723.799,28 | 11.0 | 86,04 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 640.970,00 | 10.0 | 100,00 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 8.062,50 |
| SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 107,04 |
| USD | USD CASH | Cash und/oder Derivate | 8,45 | 0.0 | 80,43 |
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