iShares UK Property UCITS ETF
UKPH.DE
#3167
ETF rang
€13.23 M
Capitalisation boursière
🇪🇺 EU
Marché
4,14 €
Prix de l'action
-0.12%
Changement (1 jour)
13.85%
Changement (1 an)

iShares UK Property UCITS ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 37

Liste complète de la composition

Poids %NomSymboleActions détenues
19.62%
SEGRO REIT PLCSGRO13667619.00
9.30%
LAND SECURITIES GROUP REIT PLCLAND7517221.00
8.55%
LONDONMETRIC PROPERTY REIT PLCLMP22678149.00
7.62%
TRITAX BIG BOX REIT PLCBBOX24740083.00
7.61%
BRITISH LAND REIT PLCBLND9847018.00
5.19%
UNITE GROUP PLCUTG4783529.00
4.99%
PRIMARY HEALTH PROPERTIES REIT PLCPHP25493452.00
4.12%
SHAFTESBURY CAPITAL PLCSHC14868243.00
3.84%
DERWENT LONDON REIT PLCDLN1076894.00
3.67%
BIG YELLOW GROUP PLCBYG1877119.00
3.46%
HAMMERSON REIT PLCHMSO5175326.00
3.22%
SAFESTORE HOLDINGS PLCSAFE2154443.00
2.84%
SIRIUS REAL ESTATE LIMITED LTDSRE14994328.00
2.57%
GREAT PORTLAND ESTATES PLCGPE3925560.00
2.56%
GRAINGER PLCGRI7117405.00
1.97%
SUPERMARKET INCOME REIT PLCSUPR12454768.00
1.25%
TARGET HEALTHCARE REIT PLCTHRL6301564.00
1.03%
WORKSPACE GROUP REIT PLCWKP1317669.00
0.91%
GBP CASHGBP4853875.00
0.86%
PPH HOTEL GROUP LTDPPH232456.00
0.82%
PICTON PROPERTY INCOME LTDPCTN5270490.00
0.69%
CUSTODIAN PROPERTY INCOME REIT PLCCREI4202655.00
0.55%
NEWRIVER REIT PLCNRR3991200.00
0.54%
SOCIAL HOUSING REIT PLCSOHO3770481.00
0.47%
SCHRODER REAL ESTATE INVESTMENT TRSREI4501093.00
0.40%
HELICAL PLCHLCL1071282.00
0.26%
REGIONAL REIT LTDRGL1273502.00
0.25%
AEW UK REIT PLCAEWU1227603.00
0.23%
LIFE SCIENCE REIT PLCLABS2897681.00
0.20%
RESIDENTIAL SECURE INCOME PLCRESI1878292.00
0.17%
ABRDN EUROPEAN LOGISTICS INCOME PLASLI3284385.00
0.11%
HOME REIT PLCHOME6158747.00
0.08%
CASH COLLATERAL GBP BZFUTBZFUT438970.00
0.06%
EUR CASHEUR352140.00
0.00%
USD CASHUSD52.00
0.00%
FTSE 100 INDEX MAR 26Z H610.00
0.00%
STOXX EUROPE 600 RE MAR 26SRDH6760.00