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 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 | 12.040.549,61 | 1137.0 | 761.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 8.069.674,64 | 762.0 | 10734.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 7.136.773,57 | 674.0 | 37448.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.798.734,01 | 642.0 | 10226.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.651.718,44 | 628.0 | 10247.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 6.519.571,60 | 616.0 | 10002.0 |
| UKTI | UK I/L GILT RegS | Sonstige | 5.341.567,00 | 505.0 | 10094.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.270.056,23 | 403.0 | 139.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.866.095,02 | 365.0 | 101.0 |
| LXI | LXI REIT PLC | Immobilien | 3.830.903,36 | 362.0 | 98.0 |
| AGR | ASSURA REIT PLC | Immobilien | 3.684.244,99 | 348.0 | 49.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.365.867,51 | 318.0 | 623.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.249.134,52 | 307.0 | 1156.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.931.517,62 | 277.0 | 947.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.798.456,80 | 264.0 | 2356.0 |
| GRI | GRAINGER PLC | Immobilien | 2.754.233,75 | 260.0 | 229.0 |
| UTG | UNITE GROUP PLC | Immobilien | 2.754.137,62 | 260.0 | 941.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.710.521,76 | 256.0 | 388.0 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.473.142,47 | 234.0 | 175.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.288.677,76 | 122.0 | 497.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.205.315,51 | 114.0 | 114.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.149.775,78 | 109.0 | 86.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.081.957,06 | 102.0 | 70.0 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.046.508,75 | 99.0 | 125.0 |
| SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 1.012.452,17 | 96.0 | 73.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 848.040,54 | 80.0 | 10000.0 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 770.927,06 | 73.0 | 89.0 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 705.890,34 | 67.0 | 99.0 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 624.662,88 | 59.0 | 82.0 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Immobilien | 617.933,34 | 58.0 | 54.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 518.004,09 | 49.0 | 87.0 |
| IWG | IWG | Immobilien | 513.922,70 | 49.0 | 163.0 |
| PRSR | THE PRS REIT PLC | Immobilien | 457.942,60 | 43.0 | 81.0 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 411.886,44 | 39.0 | 69.0 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 409.252,26 | 39.0 | 52.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 389.272,96 | 37.0 | 443.0 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 312.847,82 | 30.0 | 92.0 |
| HLCL | HELICAL PLC | Immobilien | 241.156,50 | 23.0 | 298.0 |
| HOME | HOME REIT PLC | Immobilien | 215.125,37 | 20.0 | 35.0 |
| CLI | CLS HOLDINGS PLC | Immobilien | 214.084,37 | 20.0 | 133.0 |
| RGL | REGIONAL REIT LTD | Immobilien | 201.662,09 | 19.0 | 55.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 197.746,84 | 19.0 | 24.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 100.483,16 | 9.0 | 8814.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.855,77 | 6.0 | 8814.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 17.010,35 | 2.0 | 9997.0 |
| USD | USD CASH | Cash und/oder Derivate | 93,07 | 0.0 | 8077.0 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9687.0 |
