ETF constituents for UKRE

Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 36 securities.

Note: The data shown here is as of date Juli 11, 2025 (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 15.416.445,87 1035.0 657.0
UKTI UK I/L GILT RegS Sonstige 12.897.691,84 866.0 10155.0
UKTI UK I/L GILT RegS Sonstige 11.818.792,65 793.0 10048.0
UKTI UK I/L GILT RegS Sonstige 11.297.560,58 758.0 9761.0
UKTI UK I/L GILT RegS Sonstige 10.926.310,50 733.0 9859.0
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 8.695.880,02 584.0 193.0
UTG UNITE GROUP PLC Immobilien 7.297.534,34 490.0 802.0
UKTI UK I/L GILT RegS Sonstige 7.247.758,46 486.0 9522.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.139.554,56 479.0 576.0
UKTI UK I/L GILT RegS Sonstige 7.132.415,28 479.0 34029.0
BBOX TRITAX BIG BOX REIT PLC Immobilien 5.627.272,26 378.0 142.0
BLND BRITISH LAND REIT PLC Immobilien 5.350.774,83 359.0 350.0
SHC SHAFTESBURY CAPITAL PLC Immobilien 3.983.414,55 267.0 151.0
DLN DERWENT LONDON REIT PLC Immobilien 3.539.916,44 238.0 1942.0
BYG BIG YELLOW GROUP PLC Immobilien 3.516.608,73 236.0 929.0
GRI GRAINGER PLC Immobilien 3.471.299,84 233.0 206.0
AGR ASSURA REIT PLC Immobilien 3.252.632,43 218.0 50.0
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 3.142.558,14 211.0 96.0
SUPR SUPERMARKET INCOME REIT PLC Immobilien 2.447.785,14 164.0 81.0
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.351.666,88 158.0 674.0
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 2.169.571,38 146.0 95.0
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 1.950.270,59 131.0 100.0
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.691.884,28 114.0 335.0
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 1.373.854,02 92.0 215.0
PRSR THE PRS REIT PLC Immobilien 1.287.802,82 86.0 106.0
HMSO HAMMERSON REIT PLC Immobilien 1.145.519,78 77.0 289.0
THRL TARGET HEALTHCARE REIT PLC Immobilien 1.135.003,97 76.0 99.0
GBP GBP CASH Cash und/oder Derivate 651.901,92 44.0 10000.0
WKP WORKSPACE GROUP REIT PLC Immobilien 633.956,40 43.0 396.0
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 134.077,21 9.0 100.0
EUR EUR CASH Cash und/oder Derivate 100.115,27 7.0 8658.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 82.254,08 6.0 8658.0
HOME HOME REIT PLC Immobilien 70.087,43 5.0 11.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 8.721,08 1.0 10001.0
USD USD CASH Cash und/oder Derivate 91,96 0.0 7404.0
SRDU5 STOXX EUROPE 600 RE SEP 25 Cash und/oder Derivate 0,00 0.0 11117.0