Below, a list of constituents for IUKP (iShares UK Property UCITS ETF) is shown. In total, IUKP consists of 49 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 82.888.530,94 | 1774.0 | 7,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 41.704.967,51 | 893.0 | 6,23 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 32.595.546,27 | 698.0 | 3,88 |
| UTG | UNITE GROUP PLC | Immobilien | 27.243.201,53 | 583.0 | 9,41 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 23.793.031,96 | 509.0 | 23,56 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 23.612.868,37 | 505.0 | 1,39 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 18.188.551,10 | 389.0 | 9,47 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 17.734.681,52 | 380.0 | 11,56 |
| GRI | GRAINGER PLC | Immobilien | 15.161.892,49 | 325.0 | 2,29 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 15.084.092,78 | 323.0 | 1,75 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 14.010.503,99 | 300.0 | 1,14 |
| LXI | LXI REIT PLC | Immobilien | 13.416.533,20 | 287.0 | 0,98 |
| AGR | ASSURA REIT PLC | Immobilien | 12.815.443,35 | 274.0 | 0,49 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 12.097.182,86 | 259.0 | 1,01 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 9.705.910,81 | 208.0 | 4,97 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 9.628.514,84 | 206.0 | 0,86 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 8.579.527,70 | 184.0 | 0,24 |
| SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 7.599.519,20 | 163.0 | 0,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.677.879,42 | 143.0 | 100,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 5.751.234,21 | 123.0 | 4,43 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 5.238.378,75 | 112.0 | 1,25 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 4.626.633,03 | 99.0 | 0,87 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 4.391.019,22 | 94.0 | 0,60 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 4.069.775,62 | 87.0 | 0,82 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 3.919.740,46 | 84.0 | 0,70 |
| PRSR | THE PRS REIT PLC | Immobilien | 3.780.019,91 | 81.0 | 0,81 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 3.572.826,88 | 76.0 | 0,99 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 3.465.590,84 | 74.0 | 0,52 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.436.504,69 | 74.0 | 0,69 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 3.294.724,65 | 71.0 | 0,89 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Immobilien | 2.995.907,58 | 64.0 | 0,54 |
| HLCL | HELICAL PLC | Immobilien | 2.752.655,80 | 59.0 | 2,98 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 2.665.132,17 | 57.0 | 0,92 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 2.402.624,65 | 51.0 | 0,67 |
| RGL | REGIONAL REIT LTD | Immobilien | 2.216.004,99 | 47.0 | 0,55 |
| NRR | NEWRIVER REIT PLC | Immobilien | 2.186.947,52 | 47.0 | 0,79 |
| HOME | HOME REIT PLC | Immobilien | 2.155.007,16 | 46.0 | 0,35 |
| CLI | CLS HOLDINGS PLC | Immobilien | 2.009.540,45 | 43.0 | 1,33 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.918.069,27 | 41.0 | 0,43 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 1.845.031,58 | 39.0 | 0,54 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Immobilien | 1.584.938,21 | 34.0 | 1,90 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 1.419.562,35 | 30.0 | 0,43 |
| CTPT | CT PROPERTY TRUST LIMITED LTD | Immobilien | 1.315.066,54 | 28.0 | 0,63 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 1.106.746,15 | 24.0 | 0,67 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 435.970,00 | 9.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.586,62 | 1.0 | 88,14 |
| USD | USD CASH | Cash und/oder Derivate | 8,12 | 0.0 | 80,77 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 96,87 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 7.624,00 |
