Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 48 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SGRO | SEGRO REIT PLC | Immobilien | 12.620.192,55 | 1359.0 | 1095.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 5.508.551,68 | 593.0 | 11958.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.899.538,52 | 527.0 | 197.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 4.762.766,54 | 513.0 | 11539.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 4.733.656,09 | 510.0 | 38036.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 4.632.589,14 | 499.0 | 11457.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.497.698,20 | 484.0 | 148.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 4.291.850,12 | 462.0 | 10637.0 |
| AGR | ASSURA REIT PLC | Immobilien | 4.251.526,29 | 458.0 | 69.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 3.591.937,46 | 387.0 | 10955.0 |
| LXI | LXI REIT PLC | Immobilien | 3.174.712,30 | 342.0 | 148.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.860.488,00 | 308.0 | 1425.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.851.317,32 | 307.0 | 250.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.720.210,24 | 293.0 | 731.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.655.196,80 | 286.0 | 1140.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.593.331,64 | 279.0 | 2868.0 |
| UTG | UNITE GROUP PLC | Immobilien | 2.443.564,20 | 263.0 | 1165.0 |
| GRI | GRAINGER PLC | Immobilien | 2.386.548,56 | 257.0 | 296.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.327.081,28 | 251.0 | 492.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.542.438,65 | 166.0 | 115.0 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.254.136,90 | 135.0 | 177.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.236.645,90 | 133.0 | 620.0 |
| SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 1.103.438,51 | 119.0 | 95.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 983.168,34 | 106.0 | 129.0 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 934.806,27 | 101.0 | 151.0 |
| CSH | CIVITAS SOCIAL HOUSING PLC P | Immobilien | 872.763,34 | 94.0 | 83.0 |
| CREI | CUSTODIAN REIT PLC | Immobilien | 699.966,98 | 75.0 | 109.0 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 687.823,31 | 74.0 | 120.0 |
| SHB | SHAFTESBURY REIT PLC | Immobilien | 577.746,78 | 62.0 | 502.0 |
| HOME | HOME REIT PLC | Immobilien | 516.573,05 | 56.0 | 119.0 |
| CAPC | CAPITAL & COUNTIES PROPERTIES PLC | Immobilien | 470.415,42 | 51.0 | 149.0 |
| PRSR | THE PRS REIT PLC | Immobilien | 443.408,90 | 48.0 | 110.0 |
| IWG | IWG | Immobilien | 441.454,61 | 48.0 | 193.0 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 435.562,75 | 47.0 | 77.0 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 393.719,17 | 42.0 | 92.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 375.065,88 | 40.0 | 588.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 371.729,70 | 40.0 | 90.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 312.169,67 | 34.0 | 10000.0 |
| WJG | WATKIN JONES PLC | Immobilien | 289.935,80 | 31.0 | 220.0 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 284.987,14 | 31.0 | 118.0 |
| HLCL | HELICAL PLC | Immobilien | 227.077,50 | 24.0 | 390.0 |
| CLI | CLS HOLDINGS PLC | Immobilien | 223.881,97 | 24.0 | 202.0 |
| RGL | REGIONAL REIT LTD | Immobilien | 184.170,85 | 20.0 | 74.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 125.795,66 | 14.0 | 25.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 55.301,91 | 6.0 | 8379.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.518,44 | 5.0 | 8379.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.043,60 | 0.0 | 9996.0 |
| SRDU2 | STOXX EUROPE 600 RE SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 12745.0 |
