Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 41 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 11.822.851,92 | 1012.0 | 682.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 11.257.850,69 | 964.0 | 10211.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 9.708.523,01 | 831.0 | 9761.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 9.363.343,59 | 801.0 | 9840.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.712.783,16 | 660.0 | 9925.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.270.325,86 | 537.0 | 33615.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.669.019,48 | 485.0 | 176.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.637.107,97 | 483.0 | 559.0 |
| UTG | UNITE GROUP PLC | Immobilien | 5.142.850,83 | 440.0 | 793.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 5.083.943,93 | 435.0 | 9585.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.325.351,56 | 370.0 | 352.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.785.553,70 | 324.0 | 128.0 |
| GRI | GRAINGER PLC | Immobilien | 2.902.963,49 | 248.0 | 221.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.745.921,70 | 235.0 | 943.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.715.276,97 | 232.0 | 125.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.614.274,50 | 224.0 | 1945.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.593.262,92 | 222.0 | 91.0 |
| AGR | ASSURA REIT PLC | Immobilien | 2.232.942,90 | 191.0 | 38.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.693.760,32 | 145.0 | 646.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.482.394,62 | 127.0 | 78.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.322.029,81 | 113.0 | 83.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.312.244,13 | 112.0 | 291.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.175.717,99 | 101.0 | 67.0 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.013.140,57 | 87.0 | 106.0 |
| CRT | CARE REIT PLC | Immobilien | 944.471,20 | 81.0 | 81.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 804.457,03 | 69.0 | 278.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 799.786,27 | 68.0 | 82.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP | Immobilien | 766.741,26 | 66.0 | 152.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 687.711,71 | 59.0 | 492.0 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 634.157,44 | 54.0 | 64.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 591.009,13 | 51.0 | 10000.0 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 575.617,50 | 49.0 | 101.0 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 533.881,76 | 46.0 | 76.0 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 411.445,25 | 35.0 | 77.0 |
| CLI | CLS HOLDINGS PLC | Immobilien | 155.355,26 | 13.0 | 79.0 |
| HOME | HOME REIT PLC | Immobilien | 140.359,30 | 12.0 | 23.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.252,65 | 9.0 | 8272.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 67.828,49 | 6.0 | 8272.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 30.084,80 | 3.0 | 9999.0 |
| USD | USD CASH | Cash und/oder Derivate | 97,09 | 0.0 | 7970.0 |
| SRDH5 | STOXX EUROPE 600 RE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10207.0 |
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