iShares UK Property UCITS ETF
UKPH.DE
#3231
ETF rang
€13.78 M
Capitalisation boursière
🇪🇺 EU
Marché
4,11 €
Prix de l'action
-0.27%
Changement (1 jour)
4.58%
Changement (1 an)

iShares UK Property UCITS ETF - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 34

Liste complète de la composition

Poids %NomSymboleActions détenues
20.51%
SEGRO REIT PLCSGRO12534998.00
9.52%
LAND SECURITIES GROUP REIT PLCLAND6903031.00
8.43%
BRITISH LAND REIT PLCBLND9513312.00
8.30%
LONDONMETRIC PROPERTY REIT PLCLMP20557747.00
7.59%
TRITAX BIG BOX REIT PLCBBOX22682491.00
4.70%
UNITE GROUP PLCUTG4189095.00
4.55%
PRIMARY HEALTH PROPERTIES REIT PLCPHP22473346.00
4.24%
DERWENT LONDON REIT PLCDLN1035793.00
4.08%
SHAFTESBURY CAPITAL PLCSHC13814748.00
3.67%
HAMMERSON REIT PLCHMSO4751250.00
3.28%
BIG YELLOW GROUP PLCBYG1727395.00
3.11%
SIRIUS REAL ESTATE LIMITED LTDSRE14515069.00
2.56%
SAFESTORE HOLDINGS PLCSAFE1997003.00
2.48%
GREAT PORTLAND ESTATES PLCGPE3569052.00
2.45%
GRAINGER PLCGRI6791794.00
2.14%
SUPERMARKET INCOME REIT PLCSUPR11479107.00
1.32%
TARGET HEALTHCARE REIT PLCTHRL5774583.00
1.05%
GBP CASHGBP4781253.00
0.90%
WORKSPACE GROUP REIT PLCWKP1254168.00
0.83%
CUSTODIAN PROPERTY INCOME REIT PLCCREI4319955.00
0.70%
PICTON PROPERTY INCOME LTDPCTN4657314.00
0.62%
PPH HOTEL GROUP LTDPPH170103.00
0.62%
NEWRIVER REIT PLCNRR3772401.00
0.61%
LIVING REIT PLCSOHO3628294.00
0.40%
SCHRODER REAL ESTATE INVESTMENT TRSREI3988082.00
0.39%
HELICAL PLCHLCL942327.00
0.31%
AEW UK REIT PLCAEWU1384411.00
0.23%
REGIONAL REIT LTDRGL1135160.00
0.21%
RESIDENTIAL SECURE INCOME PLCRESI1723542.00
0.10%
CASH COLLATERAL GBP BZFUTBZFUT448970.00
0.09%
EUR CASHEUR458553.00
0.00%
USD CASHUSD52.00
0.00%
FTSE 100 INDEX SEP 26Z U66.00
0.00%
STOXX EUROPE 600 RE SEP 26SRDU6868.00