Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 34 securities.
Note: The data shown here is as of date Sept. 10, 2026 (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 | 96.034.837,35 | 2448.0 | 9,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 36.464.971,80 | 930.0 | 6,45 |
| BLND | BRITISH LAND REIT | Immobilien | 31.628.983,40 | 806.0 | 4,06 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 30.217.586,45 | 770.0 | 1,79 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 29.855.309,41 | 761.0 | 1,49 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.944.383,93 | 432.0 | 0,92 |
| UTG | UNITE GROUP PLC | Immobilien | 16.742.804,35 | 427.0 | 4,88 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 15.916.152,89 | 406.0 | 18,77 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 15.742.772,50 | 401.0 | 1,39 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 13.493.727,22 | 344.0 | 3,47 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.486.735,00 | 293.0 | 8,13 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 11.053.405,78 | 282.0 | 0,93 |
| GRI | GRAINGER PLC | Immobilien | 9.324.971,04 | 238.0 | 1,68 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 9.130.255,12 | 233.0 | 3,13 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 8.824.647,60 | 225.0 | 5,40 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 7.727.204,38 | 197.0 | 0,82 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 5.139.945,14 | 131.0 | 1,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.902.184,33 | 99.0 | 100,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.637.859,12 | 93.0 | 3,56 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 2.887.787,86 | 74.0 | 0,82 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.677.177,30 | 68.0 | 0,70 |
| LIVE | LIVING REIT PLC | Immobilien | 2.561.173,36 | 65.0 | 0,73 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.376.105,41 | 61.0 | 0,77 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 2.142.921,30 | 55.0 | 15,34 |
| HLCL | HELICAL PLC | Immobilien | 1.496.754,00 | 38.0 | 2,00 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.349.393,82 | 34.0 | 0,42 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.159.294,87 | 30.0 | 1,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 898.732,46 | 23.0 | 85,88 |
| RGL | REGIONAL REIT LTD | Immobilien | 876.768,30 | 22.0 | 0,95 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 467.970,00 | 12.0 | 100,00 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 102.293,73 | 3.0 | 0,07 |
| USD | USD CASH | Cash und/oder Derivate | 38,34 | 0.0 | 73,73 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10.671,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 104,60 |
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