ETF constituents for UKPH

Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 47 securities.

Note: The data shown here is as of date März 27, 2024 (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 141.877.167,04 2161.0 8,92
LAND LAND SECURITIES GROUP REIT PLC Immobilien 57.870.816,72 881.0 6,58
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 44.931.405,62 684.0 2,00
BLND BRITISH LAND REIT PLC Immobilien 43.389.470,58 661.0 3,93
UTG UNITE GROUP PLC Immobilien 39.872.024,40 607.0 9,65
BBOX TRITAX BIG BOX REIT PLC Immobilien 35.552.063,32 541.0 1,57
DLN DERWENT LONDON REIT PLC Immobilien 28.525.246,68 434.0 21,48
BYG BIG YELLOW GROUP PLC Immobilien 23.563.648,15 359.0 10,57
SHC SHAFTESBURY CAPITAL PLC Immobilien 23.093.304,77 352.0 1,42
GRI GRAINGER PLC Immobilien 22.490.729,32 343.0 2,59
SAFE SAFESTORE HOLDINGS PLC Immobilien 18.940.547,22 288.0 7,49
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 15.283.571,95 233.0 0,97
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 14.961.573,75 228.0 0,95
AGR ASSURA REIT PLC Immobilien 14.558.041,03 222.0 0,42
HMSO HAMMERSON REIT PLC Immobilien 13.208.754,23 201.0 0,29
SUPR SUPERMARKET INCOME REIT PLC Immobilien 11.365.349,59 173.0 0,77
GPE GREAT PORTLAND ESTATES PLC Immobilien 9.787.849,13 149.0 3,81
WKP WORKSPACE GROUP REIT PLC Immobilien 8.591.617,25 131.0 5,03
GBP GBP CASH Cash und/oder Derivate 7.100.976,83 108.0 100,00
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 6.617.129,08 101.0 0,94
SHED URBAN LOGISTICS REIT PLC Immobilien 6.347.083,09 97.0 1,15
UKCM UK COMMERCIAL PROPERTY REIT LTD Immobilien 6.096.806,66 93.0 0,69
THRL TARGET HEALTHCARE REIT PLC Immobilien 6.031.681,34 92.0 0,81
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 5.418.700,56 83.0 0,84
EBOX TRITAX EUROBOX PLC Immobilien 5.067.745,42 77.0 0,53
PRSR THE PRS REIT PLC Immobilien 4.880.608,92 74.0 0,79
PCTN PICTON PROPERTY INCOME LTD Immobilien 4.121.396,69 63.0 0,63
WHR WAREHOUSE REIT PLC Immobilien 3.810.717,86 58.0 0,81
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 3.656.841,34 56.0 0,75
IHR IMPACT HEALTHCARE REIT PLC Immobilien 3.172.554,94 48.0 0,83
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.882.828,23 44.0 0,62
NRR NEWRIVER REIT PLC Immobilien 2.834.309,85 43.0 0,78
HLCL HELICAL PLC Immobilien 2.546.227,84 39.0 2,08
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 2.534.911,37 39.0 0,60
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 2.510.407,51 38.0 0,43
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 2.466.251,76 38.0 0,54
HOME HOME REIT PLC Immobilien 1.757.583,22 27.0 0,29
CLI CLS HOLDINGS PLC Immobilien 1.725.102,12 26.0 0,87
LABS LIFE SCIENCE REIT PLC Immobilien 1.670.497,83 25.0 0,40
AEWU AEW UK REIT PLC Immobilien 1.612.103,56 25.0 0,86
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 1.180.594,08 18.0 0,53
RGL REGIONAL REIT LTD Immobilien 1.080.744,73 16.0 0,20
EUR EUR CASH Cash und/oder Derivate 990.803,63 15.0 85,68
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 710.970,00 11.0 100,00
Z M4 FTSE 100 INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 7.954,50
SRDM4 STOXX EUROPE 600 RE JUN 24 Cash und/oder Derivate 0,00 0.0 109,15
USD USD CASH Cash und/oder Derivate 8,29 0.0 79,18