Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 33 securities.
Note: The data shown here is as of date Dez. 22, 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 | 16.509.867,88 | 1125.0 | 701.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 12.353.297,67 | 842.0 | 10105.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 11.306.962,29 | 771.0 | 9988.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 10.668.928,73 | 727.0 | 9771.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 10.630.928,95 | 724.0 | 9870.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 9.617.491,51 | 655.0 | 185.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.902.013,50 | 538.0 | 603.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.746.444,01 | 528.0 | 9511.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.890.831,74 | 470.0 | 33936.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.268.108,60 | 427.0 | 98.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 6.138.553,50 | 418.0 | 149.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.764.464,72 | 393.0 | 388.0 |
| UTG | UNITE GROUP PLC | Immobilien | 4.572.095,52 | 312.0 | 548.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 3.771.216,79 | 257.0 | 141.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.064.597,38 | 209.0 | 1018.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.045.367,90 | 208.0 | 1685.0 |
| GRI | GRAINGER PLC | Immobilien | 2.708.963,97 | 185.0 | 180.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.659.410,78 | 181.0 | 80.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.498.345,98 | 170.0 | 93.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.270.295,91 | 155.0 | 720.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.868.943,24 | 127.0 | 317.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 1.486.041,38 | 101.0 | 233.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.476.960,90 | 101.0 | 310.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.308.954,59 | 89.0 | 77.0 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.259.660,17 | 86.0 | 113.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.106.777,17 | 75.0 | 98.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 859.276,62 | 59.0 | 10000.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 736.506,64 | 50.0 | 388.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.055,14 | 7.0 | 8764.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 90.269,06 | 6.0 | 8764.0 |
| HOME | HOME REIT PLC | Immobilien | 59.574,31 | 4.0 | 10.0 |
| USD | USD CASH | Cash und/oder Derivate | 94,20 | 0.0 | 7484.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10850.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
