Below, a list of constituents for UKPH (iShares UK Property UCITS ETF) is shown. In total, UKPH consists of 45 securities.
Note: The data shown here is as of date Juni 13, 2025 (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 | 94.161.097,94 | 1757.0 | 6,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 46.227.849,36 | 863.0 | 6,16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 39.729.471,82 | 741.0 | 2,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 38.878.390,34 | 726.0 | 3,87 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.718.224,89 | 685.0 | 1,48 |
| UTG | UNITE GROUP PLC | Immobilien | 33.606.129,77 | 627.0 | 8,26 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 22.268.100,08 | 416.0 | 19,72 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 21.893.305,90 | 409.0 | 1,46 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 18.708.228,00 | 349.0 | 9,90 |
| AGR | ASSURA REIT PLC | Immobilien | 16.254.254,62 | 303.0 | 0,50 |
| GRI | GRAINGER PLC | Immobilien | 16.053.475,95 | 300.0 | 2,15 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 14.326.997,52 | 267.0 | 2,92 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 14.087.237,13 | 263.0 | 0,93 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 13.877.097,60 | 259.0 | 6,45 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 13.680.117,67 | 255.0 | 1,03 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 12.413.880,18 | 232.0 | 3,51 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 10.307.385,51 | 192.0 | 0,82 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 7.034.370,59 | 131.0 | 1,54 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 6.445.336,39 | 120.0 | 1,03 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 6.107.971,55 | 114.0 | 1,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 5.970.012,13 | 111.0 | 1,15 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 5.654.967,15 | 106.0 | 4,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.052.598,61 | 94.0 | 100,00 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 4.454.452,20 | 83.0 | 0,81 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 4.254.587,33 | 79.0 | 1,07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.319.658,69 | 62.0 | 0,81 |
| NRR | NEWRIVER REIT PLC | Immobilien | 3.195.341,74 | 60.0 | 0,78 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.946.188,02 | 55.0 | 15,02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 2.666.136,06 | 50.0 | 0,54 |
| HLCL | HELICAL PLC | Immobilien | 2.609.364,08 | 49.0 | 2,18 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 2.587.333,58 | 48.0 | 0,72 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.377.334,34 | 44.0 | 0,60 |
| AEWU | AEW UK REIT PLC | Immobilien | 1.659.166,19 | 31.0 | 1,04 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.472.649,91 | 27.0 | 0,41 |
| RGL | REGIONAL REIT LTD | Immobilien | 1.396.992,87 | 26.0 | 1,17 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.132.374,63 | 21.0 | 0,61 |
| CLI | CLS HOLDINGS PLC | Immobilien | 990.960,80 | 18.0 | 0,65 |
| HOME | HOME REIT PLC | Immobilien | 702.097,16 | 13.0 | 0,11 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 472.970,00 | 9.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.251,87 | 3.0 | 85,03 |
| USD | USD CASH | Cash und/oder Derivate | 37,17 | 0.0 | 73,66 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.844,00 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8.868,00 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 111,21 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 111,21 |
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