Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 31 securities.
Note: The data shown here is as of date Aug. 03, 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 | 20.971.621,25 | 1385.0 | 965.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 11.726.118,47 | 774.0 | 10117.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 10.729.262,13 | 708.0 | 9947.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 10.193.033,90 | 673.0 | 9932.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 10.119.384,54 | 668.0 | 9820.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 9.868.253,74 | 652.0 | 196.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.740.648,01 | 643.0 | 705.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 9.140.806,36 | 604.0 | 9543.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 7.726.988,12 | 510.0 | 170.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 6.474.499,98 | 428.0 | 442.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.400.004,60 | 423.0 | 34097.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.182.128,65 | 342.0 | 94.0 |
| UTG | UNITE GROUP PLC | Immobilien | 4.704.863,80 | 311.0 | 538.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 3.875.276,27 | 256.0 | 144.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.496.953,20 | 231.0 | 2104.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.092.227,08 | 204.0 | 99.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.930.402,22 | 194.0 | 382.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.867.756,13 | 189.0 | 86.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.412.881,75 | 159.0 | 888.0 |
| GRI | GRAINGER PLC | Immobilien | 2.322.914,33 | 153.0 | 175.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.684.229,58 | 111.0 | 616.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.660.524,55 | 110.0 | 349.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.404.332,03 | 93.0 | 113.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 1.330.068,25 | 88.0 | 197.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 577.606,23 | 38.0 | 351.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 529.767,37 | 35.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 192.847,87 | 13.0 | 8549.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 62.411,41 | 4.0 | 8549.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 12.612,65 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.083,04 | 1.0 | 7431.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11217.0 |
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