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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
624 m
Holdings
43
Overview
Quote
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Description
The iShares UK Property UCITS ETF seeks to track the FTSE EPRA/NAREIT United Kingdom index. The FTSE EPRA/NAREIT United Kingdom index tracks UK listed real estate companies and Real Estate Investment Trusts (REITS).
Documents
Chart
Basics
Data
| Fund size | EUR 624 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) | 27.57% |
| Inception/ Listing Date | 16 March 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| 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|State Street Bank|JP Morgan |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
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Holdings
Below you find information about the composition of the iShares UK Property UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 43
64.28%
| SEGRO REIT ORD | 18.03% |
| LAND SECURITIES GRP. PLC | 9.38% |
| UNITE GROUP REIT | 6.59% |
| BRITISH LAND CO PLC | 6.15% |
| TRITAX BIG BOX REIT | 5.08% |
| DERWENT VALLEY ORD | 4.71% |
| SAFESTORE HOLDINGS REIT ORD | 3.69% |
| GRAINGER REIT | 3.61% |
| BIG YELLOW GRP REIT | 3.59% |
| LONDONMETRIC PROPERTY PLC | 3.45% |
Countries
| United Kingdom | 93.85% |
| country-gg | 4.60% |
| Other | 1.55% |
Sectors
| Real Estate | 97.42% |
| Other | 2.58% |
As of 28/07/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -1.86% |
| 1 month | +2.77% |
| 3 months | +2.75% |
| 6 months | +1.62% |
| 1 year | -6.41% |
| 3 years | +0.78% |
| 5 years | -16.78% |
| Since inception (MAX) | -46.39% |
| 2022 | -35.67% |
| 2021 | +36.96% |
| 2020 | -20.76% |
| 2019 | +36.33% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.07% |
| Dividends (last 12 months) | EUR 0.20 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.20 | 3.86% |
| 2022 | EUR 0.19 | 2.37% |
| 2021 | EUR 0.16 | 2.63% |
| 2020 | EUR 0.12 | 1.55% |
| 2019 | EUR 0.21 | 3.56% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 27.57% |
| Volatility 3 years | 23.29% |
| Volatility 5 years | 24.69% |
| Return per risk 1 year | -0.23 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | -17.87% |
| Maximum drawdown 3 years | -42.71% |
| Maximum drawdown 5 years | -44.50% |
| Maximum drawdown since inception | -85.13% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 2B7U | - - | - - | - |
| London Stock Exchange | GBX | IUKP | - - | - - | - |
| Borsa Italiana | EUR | IUKP | INAVEUPE | IUKPINAV.DE | |
| London Stock Exchange | GBP | - | IUKP LN INAVEUPG | IUKP.L IUKPGBPINAV.DE | |
| SIX Swiss Exchange | CHF | IUKP | IUKP SE INAVEUPC | IUKP.S IUKPCHFINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI Target UK Real Estate UCITS ETF | 124 | 0.40% p.a. | Distributing | Full replication |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 11 | 0.42% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of 2B7U?
The name of 2B7U is iShares UK Property UCITS ETF.
What is the ticker of iShares UK Property UCITS ETF?
The primary ticker of iShares UK Property UCITS ETF is 2B7U.
What is the ISIN of iShares UK Property UCITS ETF?
The ISIN of iShares UK Property UCITS ETF is IE00B1TXLS18.
What are the costs of iShares UK Property UCITS ETF?
The total expense ratio (TER) of iShares UK Property UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares UK Property UCITS ETF paying dividends?
Yes, iShares UK Property UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares UK Property UCITS ETF.
What's the fund size of iShares UK Property UCITS ETF?
The fund size of iShares UK Property UCITS ETF is 624m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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