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 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).

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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