ISHSIII-MSCI T.UK RE LSD ETF - IE00BRHZ0398 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	UKRE.L	GBX	12.06.2026 09:51	361,74 GBX	5,34 GBX +1,50 %
Hamburg	SIIIMS98.HAMB	EUR	11.06.2026 06:10	4,15 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	70,67 %
Anleihen	3,75 %
Geldmarkt	0,38 %
Cash Collateral and Margins	0,03 %
Money Market	0,0032 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:25 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
SGRO	GB00B5ZN1N88		SEGRO REIT PLC	-	-	15,20 %
BBOX	GB00BG49KP99		TRITAX BIG BOX REIT PLC	-	-	7,04 %
PHP	GB00BYRJ5J14		PRIMARY HEALTH PROPERTIES REIT PLC	-	-	5,63 %
AGR	GB00BVGBWW93		ASSURA REIT PLC	-	-	4,47 %
UKTI	GB00BYY5F144		UK I/L GILT RegS	-	-	3,75 %
BYG	GB0002869419		BIG YELLOW GROUP PLC	-	-	3,52 %
DLN	GB0002652740		DERWENT LONDON REIT PLC	-	-	3,46 %
LMP	GB00B4WFW713		LONDONMETRIC PROPERTY REIT PLC	-	-	3,06 %
SAFE	GB00B1N7Z094		SAFESTORE HOLDINGS PLC	-	-	3,03 %
LAND	GB00BYW0PQ60		LAND SECURITIES GROUP REIT PLC	-	-	2,86 %

Region Distribution

Region	Percentage %
Vereinigtes Königreich	74,79 %
Europäische Union	0,04 %
Irland	0,0032 %
--	0,00 %

Country Distribution

Country	Percentage %
United Kingdom and Northern Ireland	64,04 %
Guernsey (Kanalinsel)	1,29 %
Jersey (Kanalinsel)	0,68 %

Sector Distribution

Sector	Percentage %
Real Estate	61,58 %
Sonstiges	3,75 %
Industrials	0,68 %

Industry Distribution

Industry	Percentage %
Real Estate	59,19 %
Sonstiges	3,75 %
Real Estate Services	2,39 %
Industrial Goods and Services	0,68 %

Currency Distribution

Currency	Percentage %
EUR	62,26 %
GBP	3,75 %

Dividends from 'ISHSIII-MSCI T.UK RE LSD'

Ex-Date	Dividend per Share
16.04.2026	0,07 GBP
15.01.2026	0,06 GBP
16.10.2025	0,06 GBP
17.07.2025	0,06 GBP
17.04.2025	0,08 GBP
16.01.2025	0,06 GBP
17.10.2024	0,07 GBP
18.07.2024	0,07 GBP
18.04.2024	0,07 GBP
11.01.2024	0,07 GBP

Ticker Symbols

Name	Symbol
Düsseldorf	SIIIMS98.DUSB
Hamburg	SIIIMS98.HAMB
London	UKRE.L