Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 44 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 14.209.813,80 | 1252.0 | 819.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 9.499.468,42 | 837.0 | 10279.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 8.031.862,20 | 708.0 | 9767.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 8.001.589,72 | 705.0 | 9825.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.447.992,51 | 568.0 | 9819.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 5.457.714,52 | 481.0 | 33905.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.830.099,83 | 426.0 | 154.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 4.388.811,51 | 387.0 | 9760.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.097.787,22 | 361.0 | 100.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.059.379,75 | 358.0 | 631.0 |
| AGR | ASSURA REIT PLC | Immobilien | 3.774.522,00 | 333.0 | 45.0 |
| LXI | LXI REIT PLC | Immobilien | 3.640.045,46 | 321.0 | 97.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.449.797,72 | 304.0 | 1094.0 |
| GRI | GRAINGER PLC | Immobilien | 3.390.866,73 | 299.0 | 263.0 |
| UTG | UNITE GROUP PLC | Immobilien | 3.387.473,42 | 299.0 | 979.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.295.255,15 | 290.0 | 185.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.790.798,46 | 246.0 | 348.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.692.971,88 | 237.0 | 776.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.658.608,68 | 234.0 | 2114.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.317.902,39 | 116.0 | 392.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.244.710,27 | 110.0 | 83.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.223.829,20 | 108.0 | 121.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.219.650,47 | 107.0 | 84.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.160.918,63 | 102.0 | 88.0 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 1.117.549,13 | 98.0 | 87.0 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.074.845,38 | 95.0 | 119.0 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 895.369,33 | 79.0 | 86.0 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 730.623,71 | 64.0 | 58.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 700.079,04 | 62.0 | 544.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 673.488,30 | 59.0 | 94.0 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 618.903,41 | 55.0 | 86.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 587.535,44 | 52.0 | 10000.0 |
| PRSR | THE PRS REIT PLC | Immobilien | 538.226,57 | 47.0 | 81.0 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 522.443,45 | 46.0 | 66.0 |
| IWG | IWG | Immobilien | 482.566,71 | 43.0 | 150.0 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 461.622,15 | 41.0 | 68.0 |
| CLI | CLS HOLDINGS PLC | Immobilien | 195.328,70 | 17.0 | 98.0 |
| HOME | HOME REIT PLC | Immobilien | 185.922,27 | 16.0 | 30.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 180.780,21 | 16.0 | 27.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.380,19 | 8.0 | 8672.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 68.510,11 | 6.0 | 8672.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 62.379,98 | 5.0 | 10001.0 |
| USD | USD CASH | Cash und/oder Derivate | 92,54 | 0.0 | 7932.0 |
| SRDZ3 | STOXX EUROPE 600 RE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10441.0 |
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