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 Apr. 02, 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 | 10.015.053,30 | 1042.0 | 690.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 8.653.532,86 | 901.0 | 10325.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.999.543,14 | 833.0 | 10246.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.402.918,79 | 770.0 | 9892.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.365.564,79 | 767.0 | 9980.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.908.878,04 | 511.0 | 181.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 4.857.920,46 | 506.0 | 33932.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.646.313,58 | 484.0 | 550.0 |
| UTG | UNITE GROUP PLC | Immobilien | 4.412.066,96 | 459.0 | 812.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 3.884.191,42 | 404.0 | 9647.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.867.682,38 | 403.0 | 375.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.423.695,07 | 356.0 | 139.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.304.247,88 | 240.0 | 946.0 |
| AGR | ASSURA REIT PLC | Immobilien | 2.300.791,61 | 239.0 | 46.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.277.628,94 | 237.0 | 125.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.248.637,89 | 234.0 | 94.0 |
| GRI | GRAINGER PLC | Immobilien | 2.224.204,01 | 231.0 | 203.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.079.714,50 | 216.0 | 1850.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.343.452,69 | 140.0 | 84.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.333.734,36 | 139.0 | 609.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.138.973,87 | 119.0 | 86.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.110.930,76 | 116.0 | 76.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.106.028,12 | 115.0 | 293.0 |
| PRSR | THE PRS REIT PLC | Immobilien | 910.529,31 | 95.0 | 115.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 802.087,31 | 83.0 | 10000.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP | Immobilien | 781.045,42 | 81.0 | 184.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 745.207,81 | 78.0 | 92.0 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 609.488,04 | 63.0 | 129.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 598.363,02 | 62.0 | 246.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 481.883,58 | 50.0 | 414.0 |
| HOME | HOME REIT PLC | Immobilien | 116.966,08 | 12.0 | 19.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 78.709,73 | 8.0 | 8373.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.463,13 | 4.0 | 8373.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 17.564,35 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 95,00 | 0.0 | 7713.0 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10182.0 |
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