iShares UK Property UCITS ETF
UKPH.DE
#3222
ETF rang
€13.87 M
Capitalisation boursière
🇪🇺 EU
Marché
4,37 €
Prix de l'action
0.54%
Changement (1 jour)
15.94%
Changement (1 an)

iShares UK Property UCITS ETF - Composition

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 35

Liste complète de la composition

Poids %NomSymboleActions détenues
23.64%
SEGRO REIT PLCSGRO11097698.00
9.38%
LAND SECURITIES GROUP REIT PLCLAND6111366.00
8.10%
BRITISH LAND REIT PLCBLND8430603.00
7.90%
LONDONMETRIC PROPERTY REIT PLCLMP18216800.00
7.57%
TRITAX BIG BOX REIT PLCBBOX20098254.00
4.54%
UNITE GROUP PLCUTG3708537.00
4.17%
PRIMARY HEALTH PROPERTIES REIT PLCPHP19892379.00
4.13%
DERWENT LONDON REIT PLCDLN916855.00
3.84%
SHAFTESBURY CAPITAL PLCSHC12225558.00
3.43%
HAMMERSON REIT PLCHMSO4203615.00
2.99%
BIG YELLOW GROUP PLCBYG1527709.00
2.80%
SIRIUS REAL ESTATE LIMITED LTDSRE12833748.00
2.42%
GREAT PORTLAND ESTATES PLCGPE3155257.00
2.42%
SAFESTORE HOLDINGS PLCSAFE1765546.00
2.35%
GRAINGER PLCGRI6004477.00
1.94%
SUPERMARKET INCOME REIT PLCSUPR10148057.00
1.30%
TARGET HEALTHCARE REIT PLCTHRL5104902.00
1.29%
GBP CASHGBP5776386.00
0.87%
WORKSPACE GROUP REIT PLCWKP1108711.00
0.75%
CUSTODIAN PROPERTY INCOME REIT PLCCREI3818930.00
0.66%
PICTON PROPERTY INCOME LTDPCTN4117200.00
0.66%
LIVING REIT PLCLIVE3755887.00
0.61%
NEWRIVER REIT PLCNRR3334811.00
0.52%
PPH HOTEL GROUP LTDPPH150396.00
0.36%
SCHRODER REAL ESTATE INVESTMENT TRSREI3525421.00
0.35%
HELICAL PLCHLCL808425.00
0.29%
AEW UK REIT PLCAEWU1223834.00
0.22%
EUR CASHEUR1151391.00
0.22%
REGIONAL REIT LTDRGL1003471.00
0.14%
CASH COLLATERAL GBP BZFUTBZFUT617970.00
0.09%
RESIDENTIAL SECURE INCOME PLCRESI1523624.00
0.05%
BLK ICS GBP LIQ AGENCY DISICSSAGD222964.00
0.00%
USD CASHUSD52.00
0.00%
FTSE 100 INDEX SEP 26Z U66.00
0.00%
STOXX EUROPE 600 RE SEP 26SRDU61185.00