Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 38 securities.
Note: The data shown here is as of date Apr. 24, 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 | 9.832.257,44 | 1024.0 | 690.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 8.504.847,40 | 886.0 | 10295.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.848.691,45 | 818.0 | 10225.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.244.778,34 | 755.0 | 9971.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.160.794,91 | 746.0 | 9877.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.042.915,40 | 525.0 | 190.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 4.889.494,17 | 509.0 | 34085.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.771.140,48 | 497.0 | 576.0 |
| UTG | UNITE GROUP PLC | Immobilien | 4.598.608,50 | 479.0 | 863.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.877.423,88 | 404.0 | 383.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 3.772.315,81 | 393.0 | 9649.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.386.229,98 | 353.0 | 140.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.347.661,58 | 245.0 | 100.0 |
| AGR | ASSURA REIT PLC | Immobilien | 2.338.292,02 | 244.0 | 48.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.300.163,11 | 240.0 | 961.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.298.131,41 | 239.0 | 128.0 |
| GRI | GRAINGER PLC | Immobilien | 2.294.623,44 | 239.0 | 213.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.094.186,31 | 218.0 | 1895.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.424.629,44 | 148.0 | 91.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.305.830,89 | 136.0 | 607.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.243.497,49 | 130.0 | 100.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.169.462,86 | 122.0 | 89.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.134.204,30 | 118.0 | 306.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.087.676,08 | 113.0 | 76.0 |
| PRSR | THE PRS REIT PLC | Immobilien | 913.101,60 | 95.0 | 117.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 874.259,33 | 91.0 | 10002.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 794.194,91 | 83.0 | 99.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 749.430,97 | 78.0 | 179.0 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 668.322,72 | 70.0 | 144.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 593.272,79 | 62.0 | 248.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 501.471,25 | 52.0 | 438.0 |
| GBP | GBP CASH(Corp Act) | Cash und/oder Derivate | 122.310,07 | 13.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.747,33 | 10.0 | 8551.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 70.969,56 | 7.0 | 8551.0 |
| HOME | HOME REIT PLC | Immobilien | 61.480,20 | 6.0 | 10.0 |
| USD | USD CASH | Cash und/oder Derivate | 92,79 | 0.0 | 7534.0 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10791.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.426.786,50 | -149.0 | 10000.0 |
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