Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 33 securities.
Note: The data shown here is as of date März 25, 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 | 16.529.863,83 | 1120.0 | 660.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 12.889.598,00 | 873.0 | 10306.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 11.861.909,27 | 804.0 | 10196.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 11.258.121,25 | 763.0 | 10076.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 11.072.770,40 | 750.0 | 9966.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 10.000.386,53 | 678.0 | 181.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 8.781.535,27 | 595.0 | 9718.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.685.637,82 | 521.0 | 551.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.998.280,47 | 474.0 | 34347.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 6.299.033,76 | 427.0 | 144.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.157.216,79 | 417.0 | 90.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.622.939,22 | 381.0 | 356.0 |
| UTG | UNITE GROUP PLC | Immobilien | 4.773.175,24 | 323.0 | 458.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 3.682.249,59 | 249.0 | 129.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.948.593,44 | 200.0 | 1534.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.821.560,92 | 191.0 | 80.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.807.627,80 | 190.0 | 877.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.660.650,96 | 180.0 | 93.0 |
| GRI | GRAINGER PLC | Immobilien | 2.562.845,16 | 174.0 | 161.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.181.673,00 | 148.0 | 650.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.914.788,75 | 130.0 | 306.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.435.190,40 | 97.0 | 284.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.214.637,36 | 82.0 | 101.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 1.174.299,86 | 80.0 | 173.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 695.999,80 | 47.0 | 348.0 |
| GBP | GBP CASH(Corp Act) | Cash und/oder Derivate | 615.082,88 | 42.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 522.989,08 | 35.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 261.297,51 | 18.0 | 8653.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 72.682,95 | 5.0 | 8653.0 |
| HOME | HOME REIT PLC | Immobilien | 56.069,94 | 4.0 | 9.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 37.419,72 | 3.0 | 9995.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.134,15 | 1.0 | 7479.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10219.0 |
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