iShares MSCI Target UK Real Estate UCITS ETF
UKRE
|IE00BRHZ0398
|iShares3.57 GBP-2.87% YTD
Encours
145M GBP
Frais (TER)
0.40%
Lignes
31
YTD
-2.87%
Positions31
Aperçu
Performance
Analyse
Composition complète · 31 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Segro PLC | SGRO | 13.98% | Real Estate | GB |
| 2 | UK I/L GILT RegS | EF3722370 | 8.40% | Unknown | GB |
| 3 | UK I/L GILT RegS | EH6009185 | 7.60% | Unknown | GB |
| 4 | UK I/L GILT RegS | AT0803763 | 7.28% | Unknown | GB |
| 5 | UK I/L GILT RegS | EI8757755 | 7.19% | Unknown | GB |
| 6 | UK I/L GILT RegS | BN6560443 | 6.48% | Unknown | GB |
| 7 | LondonMetric Property PLC | LMP | 6.13% | Real Estate | GB |
| 8 | Landis+Gyr Group AG | LAND | 5.88% | Information Technology | CH |
| 9 | UK I/L GILT RegS | GG7133083 | 4.54% | Unknown | GB |
| 10 | Tritax Big Box REIT PLC | BBOX | 4.47% | Real Estate | GB |
| 11 | British Land Co PLC/The | BLND | 3.99% | Real Estate | GB |
| 12 | Primary Health Properties PLC | PHP | 3.47% | Real Estate | GB |
| 13 | UNITE Group PLC/The | UTG | 2.60% | Real Estate | GB |
| 14 | Sotera Health Co | SHC | 2.56% | Health Care | US |
| 15 | Derwent London PLC | DLN | 2.06% | Real Estate | GB |
| 16 | SIRIUS REAL ESTATE LIMITED | GG00B1W3VF54 | 1.96% | Real Estate | Guernsey |
| 17 | Supermarket Income Reit PLC | SUPR | 1.89% | Real Estate | GB |
| 18 | Hammerson PLC | HMSO | 1.75% | Real Estate | GB |
| 19 | Big Yellow Group PLC | BYG | 1.53% | Real Estate | GB |
| 20 | Grainger PLC | GRI | 1.51% | Real Estate | GB |
| 21 | Great Portland Estates PLC | GPE | 1.02% | Real Estate | GB |
| 22 | Target Healthcare REIT PLC | THRL | 0.986% | Real Estate | GB |
| 23 | Safestore Holdings PLC | SAFE | 0.954% | Real Estate | GB |
| 24 | International Workplace Group PLC | IWG | 0.852% | Real Estate | GB |
| 25 | Workspace Group PLC | WKP | 0.412% | Real Estate | GB |
| 26 | GBP CASH | 0.397% | Cash and/or Derivatives | GB | |
| 27 | BLK ICS GBP LIQ AGENCY DIS | IE00B52L4369 | 0.0457% | Cash and/or Derivatives | IE |
| 28 | CASH COLLATERAL EUR MSIFT | 0.0417% | Cash and/or Derivatives | European Union | |
| 29 | EUR CASH | 0.0122% | Cash and/or Derivatives | European Union | |
| 30 | BLK ICS STER LEAF AGENCY DIST | IE00BK8M8R05 | 0.007% | Cash and/or Derivatives | IE |
| 31 | USD CASH | 0.00579% | Cash and/or Derivatives | US |