Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 43 securities.
Note: The data shown here is as of date Aug. 06, 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 | 83.733.523,86 | 1729.0 | 6,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 40.965.620,85 | 846.0 | 5,78 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 40.590.668,81 | 838.0 | 1,92 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 33.429.729,41 | 690.0 | 1,43 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 32.856.225,58 | 679.0 | 3,54 |
| UTG | UNITE GROUP PLC | Immobilien | 29.733.164,56 | 614.0 | 7,48 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 22.348.859,69 | 462.0 | 1,59 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 19.407.720,10 | 401.0 | 19,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 16.790.122,80 | 347.0 | 9,48 |
| AGR | ASSURA REIT PLC | Immobilien | 14.978.092,43 | 309.0 | 0,49 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 14.713.024,56 | 304.0 | 1,04 |
| GRI | GRAINGER PLC | Immobilien | 13.900.501,26 | 287.0 | 2,07 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.690.227,77 | 283.0 | 6,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 13.386.234,93 | 276.0 | 2,99 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 12.296.088,12 | 254.0 | 3,32 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 11.799.319,68 | 244.0 | 0,96 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 9.517.065,03 | 197.0 | 0,81 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 6.176.257,13 | 128.0 | 0,97 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 5.905.038,90 | 122.0 | 0,99 |
| PRSR | THE PRS REIT PLC | Immobilien | 5.120.711,74 | 106.0 | 1,06 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 5.057.704,80 | 104.0 | 4,05 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 4.214.462,50 | 87.0 | 1,15 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.905.653,16 | 81.0 | 0,77 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.756.117,26 | 78.0 | 17,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.599.740,59 | 74.0 | 100,00 |
| NRR | NEWRIVER REIT PLC | Immobilien | 3.045.668,90 | 63.0 | 0,72 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.001.274,74 | 62.0 | 0,79 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.456.587,35 | 51.0 | 0,53 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 2.454.323,26 | 51.0 | 0,69 |
| HLCL | HELICAL PLC | Immobilien | 2.255.535,00 | 47.0 | 2,25 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 1.774.839,40 | 37.0 | 0,47 |
| RGL | REGIONAL REIT LTD | Immobilien | 1.477.242,30 | 31.0 | 1,23 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.241.236,08 | 26.0 | 1,06 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.052.359,58 | 22.0 | 0,38 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.051.722,93 | 22.0 | 0,59 |
| CLI | CLS HOLDINGS PLC | Immobilien | 821.335,46 | 17.0 | 0,65 |
| HOME | HOME REIT PLC | Immobilien | 702.097,16 | 15.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 480.398,45 | 10.0 | 87,03 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 349.970,00 | 7.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 113.498,37 | 2.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 38,44 | 0.0 | 75,25 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9.126,50 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 112,18 |
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