iShares UK Property UCITS ETF

ISIN
IE000FI414K7
Base currency
GBP
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
£4.72
Annualized return rate
-48.1% p.a. since inception
Total NAV (GBP)
660.1 thousand
Total expense ratio
0.42%

Investment strategy

The Fund seeks to track the performance of an index composed of UK listed real estate companies and Real Estate Investment Trusts (REITS).

Info
Index FTSE EPRA Nareit UK Net of Tax Index
Structure Physical
Currency hedged Yes
Inception date 2022-05-18
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Real Estate
99%
Cash and/or Derivatives
1%

Locations

Name %
United Kingdom
100%
Holdings
Name Asset class Sector Location Weight
Segro Plc
Segro Plc GB00B5ZN1N88
Equity Real Estate United Kingdom 18.26%
Land Securities Group PLC
Land Securities Group PLC GB00BYW0PQ60
Equity Real Estate United Kingdom 7.97%
British Land Company PLC
British Land Company PLC GB0001367019
Equity Real Estate United Kingdom 7.25%
Tritax Big Box REIT plc
Tritax Big Box REIT plc GB00BG49KP99
Equity Real Estate United Kingdom 5.53%
Unite Group PLC
Unite Group PLC GB0006928617
Equity Real Estate United Kingdom 5.36%
Derwent London PLC
Derwent London PLC GB0002652740
Equity Real Estate United Kingdom 4.28%
LondonMetric Property Plc
LondonMetric Property Plc GB00B4WFW713
Equity Real Estate United Kingdom 3.48%
Safestore Holdings Plc
Safestore Holdings Plc GB00B1N7Z094
Equity Real Estate United Kingdom 3.3%
Big Yellow Group PLC
Big Yellow Group PLC GB0002869419
Equity Real Estate United Kingdom 3.29%
Grainger PLC
Grainger PLC GB00B04V1276
Equity Real Estate United Kingdom 3.22%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
UKPH XETR EUR