Below, a list of constituents for UKRE (iShares MSCI Target UK Real Estate UCITS ETF) is shown. In total, UKRE consists of 47 securities.
Note: The data shown here is as of date Feb 24, 2022 (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 | 14.723.242,56 | 1594.0 | 1248.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.969.278,25 | 646.0 | 226.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 5.369.343,26 | 581.0 | 12766.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 4.637.135,85 | 502.0 | 12373.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 4.572.291,97 | 495.0 | 36922.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 4.518.164,65 | 489.0 | 12231.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.309.870,24 | 467.0 | 132.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 3.905.278,49 | 423.0 | 10890.0 |
| AGR | ASSURA REIT PLC | Immobilien | 3.577.583,40 | 387.0 | 60.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 3.444.638,38 | 373.0 | 11479.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.087.106,26 | 334.0 | 1218.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.047.692,20 | 330.0 | 1372.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.871.752,62 | 311.0 | 781.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.786.312,50 | 302.0 | 3125.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.783.949,75 | 301.0 | 255.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.472.410,02 | 268.0 | 528.0 |
| UTG | UNITE GROUP PLC | Immobilien | 2.221.236,58 | 241.0 | 1019.0 |
| GRI | GRAINGER PLC | Immobilien | 2.038.854,38 | 221.0 | 280.0 |
| LXI | LXI REIT PLC | Immobilien | 1.782.956,53 | 193.0 | 137.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.545.525,55 | 167.0 | 108.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.438.929,65 | 156.0 | 677.0 |
| SRE | SIRIUS REAL ESTATE LTD | Immobilien | 1.257.324,89 | 136.0 | 125.0 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 1.039.970,37 | 113.0 | 155.0 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 867.190,26 | 94.0 | 177.0 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Immobilien | 818.322,91 | 89.0 | 86.0 |
| SHB | SHAFTESBURY REIT PLC | Immobilien | 657.310,36 | 71.0 | 574.0 |
| BCPT | BMO COMMERCIAL PROPERTY TRUST LIMI | Immobilien | 637.004,59 | 69.0 | 105.0 |
| CREI | CUSTODIAN REIT PLC | Immobilien | 612.764,74 | 66.0 | 102.0 |
| IWG | IWG | Immobilien | 586.895,97 | 64.0 | 267.0 |
| SIR | SECURE INCOME REITINARY | Immobilien | 553.618,12 | 60.0 | 398.0 |
| CAPC | CAPITAL & COUNTIES PROPERTIES PLC | Immobilien | 525.411,99 | 57.0 | 165.0 |
| HOME | HOME REIT PLC | Immobilien | 506.183,40 | 55.0 | 116.0 |
| UKCM | UK COMMERCIAL PROPERTY TRUST LTD | Immobilien | 462.008,22 | 50.0 | 76.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 456.319,89 | 49.0 | 747.0 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 423.432,08 | 46.0 | 99.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 359.190,09 | 39.0 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 276.637,25 | 30.0 | 10000.0 |
| WJG | WATKIN JONES PLC | Immobilien | 271.353,01 | 29.0 | 237.0 |
| HLCL | HELICAL PLC | Immobilien | 228.120,16 | 25.0 | 409.0 |
| CLI | CLS HOLDINGS PLC | Immobilien | 222.904,00 | 24.0 | 200.0 |
| RGL | REGIONAL REIT LTD | Immobilien | 211.073,50 | 23.0 | 88.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 144.207,28 | 16.0 | 35.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 102.381,66 | 11.0 | 8352.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 20.880,04 | 2.0 | 8352.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.414,38 | 0.0 | 9997.0 |
| SRDH2 | STOXX EUROPE 600 RE MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14875.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -28,15 | 0.0 | 100.0 |
