Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 34 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 15.345.382,88 | 1077.0 | 668.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 12.574.977,75 | 882.0 | 10155.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 11.469.302,21 | 805.0 | 10008.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 10.777.503,45 | 756.0 | 9874.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 10.707.054,89 | 751.0 | 9777.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 8.072.629,98 | 567.0 | 183.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.213.722,45 | 506.0 | 595.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.047.871,47 | 495.0 | 9495.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.872.443,71 | 482.0 | 34070.0 |
| UTG | UNITE GROUP PLC | Immobilien | 6.295.006,85 | 442.0 | 707.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.626.293,13 | 395.0 | 145.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.254.868,24 | 369.0 | 351.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.116.246,30 | 359.0 | 90.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.701.704,59 | 260.0 | 999.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 3.587.624,08 | 252.0 | 139.0 |
| GRI | GRAINGER PLC | Immobilien | 3.136.981,30 | 220.0 | 190.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.079.408,38 | 216.0 | 1726.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.331.714,19 | 164.0 | 683.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.329.908,26 | 164.0 | 79.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.149.382,29 | 151.0 | 96.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.724.761,80 | 121.0 | 90.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.611.223,62 | 113.0 | 325.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 1.449.730,31 | 102.0 | 232.0 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.329.524,00 | 93.0 | 112.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.099.189,32 | 77.0 | 285.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.071.845,74 | 75.0 | 96.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 641.030,30 | 45.0 | 10000.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 611.040,57 | 43.0 | 399.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 108.747,21 | 8.0 | 8683.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 69.467,34 | 5.0 | 8683.0 |
| HOME | HOME REIT PLC | Immobilien | 63.078,69 | 4.0 | 10.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 28.885,38 | 2.0 | 9999.0 |
| USD | USD CASH | Cash und/oder Derivate | 93,22 | 0.0 | 7445.0 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10889.0 |
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