iShares UK Property UCITS ETF
UKPH
|IE000FI414K7
|iShares4.01 EUR+3.49% YTD
Encours
381M EUR
Frais (TER)
0.42%
Lignes
30
YTD
+3.49%
Positions30
Aperçu
Performance
Analyse
Composition complète · 30 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Segro PLC | SGRO | 24.70% | Real Estate | GB |
| 2 | Landis+Gyr Group AG | LAND | 10.02% | Information Technology | CH |
| 3 | LondonMetric Property PLC | LMP | 8.00% | Real Estate | GB |
| 4 | British Land Co PLC/The | BLND | 7.94% | Real Estate | GB |
| 5 | Tritax Big Box REIT PLC | BBOX | 7.38% | Real Estate | GB |
| 6 | Primary Health Properties PLC | PHP | 4.35% | Real Estate | GB |
| 7 | UNITE Group PLC/The | UTG | 4.31% | Real Estate | GB |
| 8 | Sotera Health Co | SHC | 4.02% | Health Care | US |
| 9 | Derwent London PLC | DLN | 3.73% | Real Estate | GB |
| 10 | Hammerson PLC | HMSO | 3.43% | Real Estate | GB |
| 11 | Big Yellow Group PLC | BYG | 2.98% | Real Estate | GB |
| 12 | SIRIUS REAL ESTATE LIMITED | GG00B1W3VF54 | 2.80% | Real Estate | Guernsey |
| 13 | Grainger PLC | GRI | 2.35% | Real Estate | GB |
| 14 | Great Portland Estates PLC | GPE | 2.33% | Real Estate | GB |
| 15 | Supermarket Income Reit PLC | SUPR | 2.19% | Real Estate | GB |
| 16 | Safestore Holdings PLC | SAFE | 2.14% | Real Estate | GB |
| 17 | Target Healthcare REIT PLC | THRL | 1.41% | Real Estate | GB |
| 18 | Workspace Group PLC | WKP | 0.956% | Real Estate | GB |
| 19 | GBP CASH | 0.786% | Cash and/or Derivatives | GB | |
| 20 | CUSTODIAN PROPERTY INCOME REIT PLC | CREI | 0.752% | Diversified REITs | GB |
| 21 | SCHRODER REAL ESTATE INVESTMENT TR | SREI | 0.701% | Diversified REITs | Guernsey |
| 22 | LIVING REIT PLC | LIVE | 0.641% | Residential REITs | GB |
| 23 | NEWRIVER REIT PLC | NRR | 0.62% | Retail REITs | GB |
| 24 | PPH HOTEL GROUP | GG00B1Z5FH87 | 0.522% | Consumer Discretionary | NL |
| 25 | HELICAL REIT PLC | HLCL | 0.339% | Office REITs | GB |
| 26 | AEW UK REIT PLC | AEWU | 0.293% | Diversified REITs | GB |
| 27 | REGIONAL REIT LTD | RGL | 0.216% | Unknown | Guernsey |
| 28 | CASH COLLATERAL GBP BZFUT | 0.0771% | Cash and/or Derivatives | GB | |
| 29 | EUR CASH | 0.0151% | Cash and/or Derivatives | European Union | |
| 30 | USD CASH | 0.00001% | Cash and/or Derivatives | US |