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 44 securities.

Note: The data shown here is as of date Nov 28, 2023 (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 14.209.813,80 1252.0 819.0
UKTI UK I/L GILT RegS Sonstige 9.499.468,42 837.0 10279.0
UKTI UK I/L GILT RegS Sonstige 8.031.862,20 708.0 9767.0
UKTI UK I/L GILT RegS Sonstige 8.001.589,72 705.0 9825.0
UKTI UK I/L GILT RegS Sonstige 6.447.992,51 568.0 9819.0
UKTI UK I/L GILT RegS Sonstige 5.457.714,52 481.0 33905.0
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.830.099,83 426.0 154.0
UKTI UK I/L GILT RegS Sonstige 4.388.811,51 387.0 9760.0
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 4.097.787,22 361.0 100.0
LAND LAND SECURITIES GROUP REIT PLC Immobilien 4.059.379,75 358.0 631.0
AGR ASSURA REIT PLC Immobilien 3.774.522,00 333.0 45.0
LXI LXI REIT PLC Immobilien 3.640.045,46 321.0 97.0
BYG BIG YELLOW GROUP PLC Immobilien 3.449.797,72 304.0 1094.0
GRI GRAINGER PLC Immobilien 3.390.866,73 299.0 263.0
UTG UNITE GROUP PLC Immobilien 3.387.473,42 299.0 979.0
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 3.295.255,15 290.0 185.0
BLND BRITISH LAND REIT PLC Immobilien 2.790.798,46 246.0 348.0
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.692.971,88 237.0 776.0
DLN DERWENT LONDON REIT PLC Immobilien 2.658.608,68 234.0 2114.0
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.317.902,39 116.0 392.0
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.244.710,27 110.0 83.0
SHC SHAFTESBURY CAPITAL PLC Immobilien 1.223.829,20 108.0 121.0
THRL TARGET HEALTHCARE REIT PLC Immobilien 1.219.650,47 107.0 84.0
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.160.918,63 102.0 88.0
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 1.117.549,13 98.0 87.0
SHED URBAN LOGISTICS REIT PLC Immobilien 1.074.845,38 95.0 119.0
IHR IMPACT HEALTHCARE REIT PLC Immobilien 895.369,33 79.0 86.0
UKCM UK COMMERCIAL PROPERTY REIT LTD Immobilien 730.623,71 64.0 58.0
WKP WORKSPACE GROUP REIT PLC Immobilien 700.079,04 62.0 544.0
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 673.488,30 59.0 94.0
WHR WAREHOUSE REIT PLC Immobilien 618.903,41 55.0 86.0
GBP GBP CASH Cash und/oder Derivate 587.535,44 52.0 10000.0
PRSR THE PRS REIT PLC Immobilien 538.226,57 47.0 81.0
PCTN PICTON PROPERTY INCOME LTD Immobilien 522.443,45 46.0 66.0
IWG IWG Immobilien 482.566,71 43.0 150.0
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 461.622,15 41.0 68.0
CLI CLS HOLDINGS PLC Immobilien 195.328,70 17.0 98.0
HOME HOME REIT PLC Immobilien 185.922,27 16.0 30.0
HMSO HAMMERSON REIT PLC Immobilien 180.780,21 16.0 27.0
EUR EUR CASH Cash und/oder Derivate 93.380,19 8.0 8672.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 68.510,11 6.0 8672.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 62.379,98 5.0 10001.0
USD USD CASH Cash und/oder Derivate 92,54 0.0 7932.0
SRDZ3 STOXX EUROPE 600 RE DEC 23 Cash und/oder Derivate 0,00 0.0 10441.0