Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 35 securities.
Note: The data shown here is as of date Okt. 30, 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 | 15.915.230,91 | 1118.0 | 702.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 12.379.236,72 | 869.0 | 10117.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 11.411.785,24 | 801.0 | 10038.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 10.749.329,05 | 755.0 | 9788.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 10.387.818,06 | 729.0 | 9873.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 8.299.536,70 | 583.0 | 191.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.546.744,80 | 530.0 | 630.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.910.957,07 | 485.0 | 34186.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.787.519,51 | 477.0 | 9528.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.801.818,41 | 407.0 | 152.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.662.094,33 | 398.0 | 383.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.290.290,26 | 372.0 | 95.0 |
| UTG | UNITE GROUP PLC | Immobilien | 5.012.420,40 | 352.0 | 570.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.104.287,22 | 288.0 | 1122.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 3.604.879,47 | 253.0 | 142.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.117.837,30 | 219.0 | 1770.0 |
| GRI | GRAINGER PLC | Immobilien | 3.078.629,07 | 216.0 | 189.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.447.687,22 | 172.0 | 726.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.327.172,71 | 163.0 | 79.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.214.317,98 | 155.0 | 100.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.641.071,20 | 115.0 | 335.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.484.219,91 | 104.0 | 79.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 1.440.187,23 | 101.0 | 233.0 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.309.368,06 | 92.0 | 112.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.177.210,01 | 83.0 | 307.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.050.855,00 | 74.0 | 95.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 641.031,04 | 45.0 | 416.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 443.631,79 | 31.0 | 10000.0 |
| HOME | HOME REIT PLC | Immobilien | 63.078,69 | 4.0 | 10.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.874,71 | 3.0 | 8795.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 40.456,63 | 3.0 | 8795.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 20.270,22 | 1.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 95,24 | 0.0 | 7605.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 69,16 | 0.0 | 100.0 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11275.0 |
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