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 41 securities.

Note: The data shown here is as of date Nov. 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 12.546.131,93 1088.0 757.0
UKTI UK I/L GILT RegS Sonstige 10.752.511,39 932.0 10227.0
UKTI UK I/L GILT RegS Sonstige 9.142.406,36 793.0 9773.0
UKTI UK I/L GILT RegS Sonstige 8.886.530,24 770.0 9847.0
UKTI UK I/L GILT RegS Sonstige 7.327.528,62 635.0 9908.0
UKTI UK I/L GILT RegS Sonstige 6.082.917,79 527.0 33811.0
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 5.808.015,10 503.0 186.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.579.303,83 484.0 584.0
UTG UNITE GROUP PLC Immobilien 4.920.395,22 427.0 846.0
UKTI UK I/L GILT RegS Sonstige 4.842.713,78 420.0 9655.0
BLND BRITISH LAND REIT PLC Immobilien 4.003.359,56 347.0 373.0
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.820.566,46 331.0 134.0
BYG BIG YELLOW GROUP PLC Immobilien 3.200.365,12 277.0 1154.0
GRI GRAINGER PLC Immobilien 2.828.342,16 245.0 222.0
DLN DERWENT LONDON REIT PLC Immobilien 2.781.051,12 241.0 2076.0
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.766.313,51 240.0 128.0
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 2.682.910,96 233.0 93.0
AGR ASSURA REIT PLC Immobilien 2.239.756,57 194.0 38.0
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.977.270,20 171.0 764.0
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.422.631,88 123.0 88.0
GBP GBP CASH Cash und/oder Derivate 1.410.293,37 122.0 10000.0
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 1.192.459,21 103.0 88.0
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.142.711,59 99.0 68.0
CRT CARE REIT PLC Immobilien 855.442,86 74.0 82.0
THRL TARGET HEALTHCARE REIT PLC Immobilien 822.811,25 71.0 84.0
IWG INTERNATIONAL WORKPLACE GROUP Immobilien 795.439,66 69.0 168.0
GPE GREAT PORTLAND ESTATES PLC Immobilien 776.239,99 67.0 294.0
WKP WORKSPACE GROUP REIT PLC Immobilien 729.836,70 63.0 537.0
PRSR THE PRS REIT PLC Immobilien 724.516,56 63.0 103.0
HMSO HAMMERSON REIT PLC Immobilien 663.731,99 58.0 282.0
PCTN PICTON PROPERTY INCOME LTD Immobilien 651.747,36 56.0 68.0
SHED URBAN LOGISTICS REIT PLC Immobilien 590.601,65 51.0 109.0
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 524.221,43 45.0 79.0
WHR WAREHOUSE REIT PLC Immobilien 395.318,40 34.0 83.0
CLI CLS HOLDINGS PLC Immobilien 165.053,48 14.0 85.0
HOME HOME REIT PLC Immobilien 140.359,30 12.0 23.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 132.163,52 11.0 8365.0
EUR EUR CASH Cash und/oder Derivate 24.639,50 2.0 8365.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 7.263,23 1.0 10000.0
USD USD CASH Cash und/oder Derivate 96,09 0.0 7911.0
SRDZ4 STOXX EUROPE 600 RE DEC 24 Cash und/oder Derivate 0,00 0.0 10682.0