Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 42 securities.
Note: The data shown here is as of date Dez. 10, 2024 (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 | 12.538.671,29 | 1051.0 | 735.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 11.073.445,93 | 928.0 | 10288.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 9.493.824,82 | 796.0 | 9870.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 9.439.882,46 | 791.0 | 9936.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.599.188,64 | 637.0 | 9949.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.345.807,01 | 532.0 | 34055.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.865.997,28 | 492.0 | 185.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.821.308,35 | 488.0 | 587.0 |
| UTG | UNITE GROUP PLC | Immobilien | 5.355.697,77 | 449.0 | 839.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 5.071.019,96 | 425.0 | 9772.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.506.757,65 | 378.0 | 372.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.955.564,13 | 332.0 | 136.0 |
| GRI | GRAINGER PLC | Immobilien | 2.979.703,65 | 250.0 | 231.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.888.867,52 | 242.0 | 1008.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.861.151,19 | 240.0 | 133.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.725.112,20 | 228.0 | 2060.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.631.045,10 | 221.0 | 94.0 |
| AGR | ASSURA REIT PLC | Immobilien | 2.329.278,78 | 195.0 | 40.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.826.838,24 | 153.0 | 708.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.627.155,82 | 136.0 | 86.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.351.078,11 | 113.0 | 86.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.304.957,37 | 109.0 | 303.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.215.704,23 | 102.0 | 70.0 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.002.481,40 | 84.0 | 107.0 |
| CRT | CARE REIT PLC | Immobilien | 954.568,06 | 80.0 | 83.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 832.801,41 | 70.0 | 87.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP | Immobilien | 829.965,11 | 70.0 | 167.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 814.207,52 | 68.0 | 286.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 728.147,34 | 61.0 | 529.0 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 666.691,38 | 56.0 | 68.0 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 604.231,92 | 51.0 | 108.0 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 540.283,02 | 45.0 | 78.0 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 425.652,78 | 36.0 | 81.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 308.127,16 | 26.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 281.504,72 | 24.0 | 10000.0 |
| CLI | CLS HOLDINGS PLC | Immobilien | 161.600,33 | 14.0 | 83.0 |
| HOME | HOME REIT PLC | Immobilien | 140.359,30 | 12.0 | 23.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 84.929,82 | 7.0 | 8246.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.012,87 | 7.0 | 8246.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 30.030,48 | 3.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 95,62 | 0.0 | 7850.0 |
| SRDZ4 | STOXX EUROPE 600 RE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10711.0 |
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