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Fund size | EUR 132 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.74% |
Inception/ Listing Date | 16 March 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
SEGRO | 10.89% |
GB00B128DH60 | 9.42% |
GB00B3Y1JG82 | 7.95% |
GB00BZ1NTB69 | 7.91% |
GB00BYY5F144 | 6.26% |
GB0008932666 | 5.42% |
Land Securities Group | 5.04% |
GB00BNNGP551 | 4.28% |
The Unite Group | 4.00% |
TRITAX BIG BOX REIT PLC | 3.35% |
United Kingdom | 55.43% |
country-gg | 2.01% |
Other | 42.56% |
Real Estate | 58.13% |
Other | 41.87% |
YTD | +0.11% |
1 month | +5.88% |
3 months | -0.30% |
6 months | +13.58% |
1 year | +13.61% |
3 years | -4.86% |
5 years | -2.02% |
Since inception (MAX) | -14.93% |
2023 | +9.69% |
2022 | -28.48% |
2021 | +28.74% |
2020 | -14.75% |
Current dividend yield | 6.34% |
Dividends (last 12 months) | EUR 0.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.31 | 6.74% |
2023 | EUR 0.26 | 5.42% |
2022 | EUR 0.10 | 1.42% |
2021 | EUR 0.06 | 1.08% |
2020 | EUR 0.08 | 1.22% |
Volatility 1 year | 15.74% |
Volatility 3 years | 16.89% |
Volatility 5 years | 18.11% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -11.32% |
Maximum drawdown 3 years | -34.81% |
Maximum drawdown 5 years | -35.42% |
Maximum drawdown since inception | -38.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UKRE | - - | - - | - |
gettex | EUR | 2B7N | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B7N | - - | - - | - |
London Stock Exchange | GBP | - | UKRE LN INAVKREG | UKRE.L 0J2RINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares UK Property UCITS ETF | 754 | 0.40% p.a. | Distributing | Full replication |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 11 | 0.42% p.a. | Accumulating | Full replication |