Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 35 securities.
Note: The data shown here is as of date Aug. 27, 2026 (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 | 100.088.475,83 | 2394.0 | 9,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 39.551.797,25 | 946.0 | 6,96 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 33.773.174,76 | 808.0 | 4,32 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 32.922.570,65 | 787.0 | 1,95 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 32.219.471,25 | 771.0 | 1,60 |
| UTG | UNITE GROUP PLC | Immobilien | 17.982.466,74 | 430.0 | 5,22 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 17.898.374,90 | 428.0 | 0,97 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 17.580.553,44 | 420.0 | 20,64 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 17.188.171,72 | 411.0 | 1,51 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 14.852.975,33 | 355.0 | 3,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.745.953,95 | 305.0 | 8,97 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 11.640.553,71 | 278.0 | 0,98 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 10.186.934,80 | 244.0 | 3,47 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 9.874.368,36 | 236.0 | 6,01 |
| GRI | GRAINGER PLC | Immobilien | 9.774.405,45 | 234.0 | 1,75 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 8.079.075,33 | 193.0 | 0,85 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 5.333.848,49 | 128.0 | 1,13 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.550.097,89 | 109.0 | 1,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.763.327,54 | 90.0 | 3,66 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 2.879.713,67 | 69.0 | 0,81 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.793.080,93 | 67.0 | 0,73 |
| LIVE | LIVING REIT PLC | Immobilien | 2.691.994,37 | 64.0 | 0,77 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.558.069,75 | 61.0 | 0,82 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 2.301.395,60 | 55.0 | 16,40 |
| HLCL | HELICAL PLC | Immobilien | 1.526.111,37 | 36.0 | 2,03 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.407.477,83 | 34.0 | 0,43 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.203.006,28 | 29.0 | 1,06 |
| RGL | REGIONAL REIT LTD | Immobilien | 888.169,46 | 21.0 | 0,96 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 359.970,00 | 9.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 339.418,97 | 8.0 | 85,70 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.688,86 | 3.0 | 0,09 |
| USD | USD CASH | Cash und/oder Derivate | 38,27 | 0.0 | 73,59 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.914,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 109,70 |
| GBP | GBP CASH | Cash und/oder Derivate | -961.385,53 | -23.0 | 100,00 |
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