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 35 securities.

Note: The data shown here is as of date Aug. 06, 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 15.111.136,26 1027.0 649.0
UKTI UK I/L GILT RegS Sonstige 12.765.266,92 868.0 10192.0
UKTI UK I/L GILT RegS Sonstige 11.877.941,93 807.0 10148.0
UKTI UK I/L GILT RegS Sonstige 11.225.942,21 763.0 9899.0
UKTI UK I/L GILT RegS Sonstige 10.656.529,34 724.0 9808.0
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 8.565.880,60 582.0 192.0
UKTI UK I/L GILT RegS Sonstige 7.265.226,14 494.0 34191.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.098.543,38 483.0 578.0
UKTI UK I/L GILT RegS Sonstige 7.078.263,78 481.0 9619.0
UTG UNITE GROUP PLC Immobilien 6.746.750,56 459.0 748.0
BBOX TRITAX BIG BOX REIT PLC Immobilien 5.597.492,06 380.0 143.0
BLND BRITISH LAND REIT PLC Immobilien 5.367.495,95 365.0 354.0
SHC SHAFTESBURY CAPITAL PLC Immobilien 4.163.533,30 283.0 159.0
BYG BIG YELLOW GROUP PLC Immobilien 3.556.640,04 242.0 948.0
GRI GRAINGER PLC Immobilien 3.459.069,36 235.0 207.0
DLN DERWENT LONDON REIT PLC Immobilien 3.450.988,00 235.0 1910.0
AGR ASSURA REIT PLC Immobilien 3.171.263,30 216.0 49.0
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 3.098.283,84 211.0 96.0
SUPR SUPERMARKET INCOME REIT PLC Immobilien 2.423.426,04 165.0 81.0
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 2.349.917,44 160.0 104.0
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.331.434,75 158.0 674.0
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 1.875.970,69 128.0 97.0
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.667.987,92 113.0 332.0
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 1.432.627,56 97.0 226.0
PRSR THE PRS REIT PLC Immobilien 1.272.007,74 86.0 106.0
HMSO HAMMERSON REIT PLC Immobilien 1.171.933,49 80.0 299.0
THRL TARGET HEALTHCARE REIT PLC Immobilien 1.121.181,31 76.0 99.0
WKP WORKSPACE GROUP REIT PLC Immobilien 637.060,95 43.0 405.0
GBP GBP CASH Cash und/oder Derivate 396.926,03 27.0 10000.0
HOME HOME REIT PLC Immobilien 70.087,43 5.0 11.0
EUR EUR CASH Cash und/oder Derivate 42.692,08 3.0 8703.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 36.553,07 2.0 8703.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 26.845,14 2.0 10001.0
USD USD CASH Cash und/oder Derivate 93,71 0.0 7525.0
SRDU5 STOXX EUROPE 600 RE SEP 25 Cash und/oder Derivate 0,00 0.0 11218.0