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 37 securities.

Note: The data shown here is as of date Mai 13, 2025 (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 9.686.979,70 985.0 665.0
UKTI UK I/L GILT RegS Sonstige 8.501.438,45 864.0 10256.0
UKTI UK I/L GILT RegS Sonstige 7.811.679,88 794.0 10143.0
UKTI UK I/L GILT RegS Sonstige 7.477.551,69 760.0 9846.0
UKTI UK I/L GILT RegS Sonstige 7.453.063,59 758.0 9942.0
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 5.153.508,35 524.0 190.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.046.670,35 513.0 596.0
UKTI UK I/L GILT RegS Sonstige 4.854.718,21 494.0 33777.0
UTG UNITE GROUP PLC Immobilien 4.476.488,70 455.0 822.0
BLND BRITISH LAND REIT PLC Immobilien 4.113.354,23 418.0 398.0
UKTI UK I/L GILT RegS Sonstige 4.005.963,76 407.0 9590.0
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.515.848,76 357.0 142.0
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.556.092,30 260.0 140.0
BYG BIG YELLOW GROUP PLC Immobilien 2.444.960,00 249.0 1000.0
AGR ASSURA REIT PLC Immobilien 2.417.387,57 246.0 49.0
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.387.336,33 243.0 100.0
GRI GRAINGER PLC Immobilien 2.382.478,58 242.0 217.0
DLN DERWENT LONDON REIT PLC Immobilien 2.249.499,10 229.0 1993.0
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.471.427,59 150.0 92.0
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.410.784,52 143.0 641.0
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.233.918,59 125.0 327.0
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 1.204.958,70 122.0 90.0
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.156.612,98 118.0 79.0
PRSR THE PRS REIT PLC Immobilien 923.143,45 94.0 116.0
THRL TARGET HEALTHCARE REIT PLC Immobilien 815.659,21 83.0 100.0
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 792.424,78 81.0 186.0
SHED URBAN LOGISTICS REIT PLC Immobilien 710.035,50 72.0 150.0
GBP GBP CASH Cash und/oder Derivate 676.972,64 69.0 10000.0
HMSO HAMMERSON REIT PLC Immobilien 632.598,47 64.0 260.0
WKP WORKSPACE GROUP REIT PLC Immobilien 523.846,40 53.0 448.0
EUR EUR CASH Cash und/oder Derivate 110.172,22 11.0 8417.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 74.907,63 8.0 8417.0
HOME HOME REIT PLC Immobilien 61.480,20 6.0 10.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 35.001,02 4.0 10001.0
USD USD CASH Cash und/oder Derivate 93,55 0.0 7574.0
SRDM5 STOXX EUROPE 600 RE JUN 25 Cash und/oder Derivate 0,00 0.0 10849.0
EUR EUR/GBP Cash und/oder Derivate -108,25 0.0 100.0