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 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).

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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