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 Mär 23, 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 | 11.486.779,26 | 1106.0 | 726.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.973.948,92 | 768.0 | 10608.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.085.093,18 | 682.0 | 37196.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.720.781,09 | 647.0 | 10108.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.564.083,90 | 632.0 | 10111.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.492.289,98 | 625.0 | 9960.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 5.296.665,63 | 510.0 | 10009.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.132.114,72 | 398.0 | 135.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.911.938,05 | 377.0 | 102.0 |
| LXI | LXI REIT PLC | Immobilien | 3.803.511,82 | 366.0 | 97.0 |
| AGR | ASSURA REIT PLC | Immobilien | 3.731.245,64 | 359.0 | 49.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.187.693,58 | 307.0 | 590.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.164.814,42 | 305.0 | 1126.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.837.152,15 | 273.0 | 917.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.736.691,20 | 264.0 | 2304.0 |
| GRI | GRAINGER PLC | Immobilien | 2.720.616,25 | 262.0 | 227.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.616.333,75 | 252.0 | 375.0 |
| UTG | UNITE GROUP PLC | Immobilien | 2.593.162,52 | 250.0 | 886.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.377.152,92 | 229.0 | 168.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.288.159,39 | 124.0 | 497.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.212.277,86 | 117.0 | 114.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.163.207,74 | 112.0 | 87.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.053.975,41 | 102.0 | 68.0 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.033.950,65 | 100.0 | 124.0 |
| SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 977.683,89 | 94.0 | 70.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 775.866,51 | 75.0 | 10000.0 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 762.274,68 | 73.0 | 88.0 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 682.072,45 | 66.0 | 95.0 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 624.739,81 | 60.0 | 81.0 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Immobilien | 606.819,68 | 58.0 | 53.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 510.859,21 | 49.0 | 86.0 |
| IWG | IWG | Immobilien | 502.099,33 | 48.0 | 159.0 |
| PRSR | THE PRS REIT PLC | Immobilien | 429.534,25 | 41.0 | 76.0 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 425.000,05 | 41.0 | 71.0 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 399.789,78 | 39.0 | 51.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 397.532,93 | 38.0 | 452.0 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 325.997,64 | 31.0 | 94.0 |
| HLCL | HELICAL PLC | Immobilien | 258.525,40 | 25.0 | 311.0 |
| RGL | REGIONAL REIT LTD | Immobilien | 219.000,96 | 21.0 | 58.0 |
| HOME | HOME REIT PLC | Immobilien | 215.125,37 | 21.0 | 35.0 |
| CLI | CLS HOLDINGS PLC | Immobilien | 212.945,68 | 21.0 | 128.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 187.108,30 | 18.0 | 23.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 105.876,87 | 10.0 | 8823.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 26.930,56 | 3.0 | 9998.0 |
| GBP | GBP CASH(Corp Act) | Cash und/oder Derivate | 8.910,91 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 94,21 | 0.0 | 8176.0 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9511.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.652,54 | -1.0 | 8823.0 |
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