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 Juni 30, 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 | 15.848.574,75 | 1042.0 | 687.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 13.099.759,47 | 861.0 | 10220.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 11.978.728,60 | 787.0 | 10138.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 11.336.579,66 | 745.0 | 9823.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 11.083.358,68 | 729.0 | 9917.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 9.056.301,87 | 595.0 | 205.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.719.704,46 | 507.0 | 634.0 |
| UTG | UNITE GROUP PLC | Immobilien | 7.664.789,47 | 504.0 | 857.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.283.559,29 | 479.0 | 34219.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.008.803,13 | 395.0 | 9597.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.762.750,20 | 379.0 | 148.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.669.495,65 | 373.0 | 377.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.066.316,11 | 267.0 | 157.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.766.066,92 | 248.0 | 1012.0 |
| GRI | GRAINGER PLC | Immobilien | 3.703.392,22 | 243.0 | 223.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.681.076,10 | 242.0 | 2054.0 |
| AGR | ASSURA REIT PLC | Immobilien | 3.235.013,47 | 213.0 | 51.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.226.889,71 | 212.0 | 100.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.539.546,54 | 167.0 | 85.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.420.695,05 | 159.0 | 705.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.163.150,31 | 142.0 | 96.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.991.808,68 | 131.0 | 103.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.812.600,57 | 119.0 | 363.0 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.342.931,60 | 88.0 | 112.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 1.323.447,30 | 87.0 | 210.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.189.513,91 | 78.0 | 304.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.180.164,14 | 78.0 | 105.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 988.762,03 | 65.0 | 10000.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 672.175,11 | 44.0 | 425.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 98.251,61 | 6.0 | 8544.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.397,55 | 6.0 | 8544.0 |
| HOME | HOME REIT PLC | Immobilien | 70.087,43 | 5.0 | 11.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 45.758,36 | 3.0 | 100.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 22.267,36 | 1.0 | 10001.0 |
| USD | USD CASH | Cash und/oder Derivate | 90,30 | 0.0 | 7291.0 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11431.0 |
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