Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 31 securities.
Note: The data shown here is as of date Juni 29, 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 | 19.060.749 | 1289.0 | 880.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 11.849.714 | 801.0 | 10101.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 10.903.771 | 737.0 | 10027.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 10.288.526 | 696.0 | 9817.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 10.264.720 | 694.0 | 9926.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 9.602.639 | 649.0 | 192.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.038.783 | 611.0 | 657.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 8.675.524 | 587.0 | 9587.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 7.409.831 | 501.0 | 164.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.522.146 | 441.0 | 34125.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 6.118.698 | 414.0 | 419.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.289.455 | 358.0 | 97.0 |
| UTG | UNITE GROUP PLC | Immobilien | 4.587.932 | 310.0 | 526.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 3.778.258 | 256.0 | 141.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.219.556 | 218.0 | 1944.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.076.567 | 208.0 | 99.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.917.408 | 197.0 | 88.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.855.780 | 193.0 | 374.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.485.572 | 168.0 | 918.0 |
| GRI | GRAINGER PLC | Immobilien | 2.265.578 | 153.0 | 171.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.691.880 | 114.0 | 621.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.573.014 | 106.0 | 333.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.337.978 | 90.0 | 108.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 1.250.427 | 85.0 | 186.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 985.158 | 67.0 | 10000.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 569.873 | 39.0 | 343.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 137.160 | 9.0 | 8633.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 102.732 | 7.0 | 8633.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.241 | 1.0 | 7576.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.237 | 0.0 | 10000.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 11128.0 |
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