Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 37 securities.
Note: The data shown here is as of date Apr. 29, 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 | 9.863.615,76 | 1021.0 | 692.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 8.529.506,65 | 883.0 | 10313.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.909.996,46 | 818.0 | 10294.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.273.180,48 | 753.0 | 10000.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.197.161,52 | 745.0 | 9917.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.093.344,55 | 527.0 | 192.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 4.889.719,57 | 506.0 | 34070.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.845.689,55 | 501.0 | 585.0 |
| UTG | UNITE GROUP PLC | Immobilien | 4.649.259,84 | 481.0 | 872.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.909.786,32 | 405.0 | 387.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 3.799.281,69 | 393.0 | 9709.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.422.641,05 | 354.0 | 141.0 |
| AGR | ASSURA REIT PLC | Immobilien | 2.359.699,60 | 244.0 | 48.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.353.533,67 | 244.0 | 100.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.333.672,25 | 241.0 | 975.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.323.208,45 | 240.0 | 130.0 |
| GRI | GRAINGER PLC | Immobilien | 2.316.169,20 | 240.0 | 215.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.109.101,38 | 218.0 | 1909.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.452.902,12 | 150.0 | 93.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.324.131,90 | 137.0 | 615.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.183.852,22 | 122.0 | 91.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.134.204,30 | 117.0 | 306.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.102.461,70 | 114.0 | 77.0 |
| PRSR | THE PRS REIT PLC | Immobilien | 902.138,11 | 93.0 | 115.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 796.606,43 | 82.0 | 99.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 756.536,56 | 78.0 | 181.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 732.582,71 | 76.0 | 10000.0 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 671.107,40 | 69.0 | 145.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 598.695,93 | 62.0 | 251.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 500.898,14 | 52.0 | 437.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.554,70 | 10.0 | 8497.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 80.723,22 | 8.0 | 8497.0 |
| HOME | HOME REIT PLC | Immobilien | 61.480,20 | 6.0 | 10.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 44.028,65 | 5.0 | 100.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 35.003,72 | 4.0 | 10002.0 |
| USD | USD CASH | Cash und/oder Derivate | 91,98 | 0.0 | 7467.0 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10774.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
