Tritax Big Box REIT

ISIN GB00BG49KP99

WKN A1XF2N

Market cap (in EUR)

4,779 m

Country

United Kingdom

Sector

Finance

Dividend yield

5.24%

Overview

Quote

Description

Tritax Big Box Reit Plc operates as a real estate investment trust, which invests in and manages existing logistics buildings, developing new logistics assets and securing land suitable for logistics development. The company was founded on September 14, 2012 and is headquartered in London, the United Kingdom.

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Finance Real Estate Real Estate Investment Trusts (REITs) United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	4,779 m
EPS, EUR	-
P/B ratio	0.8
P/E ratio	10.6
Dividend yield	5.24%

Income statement (2025)

Revenue, EUR	506 m
Net income, EUR	425 m
Profit margin	83.88%

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Capital at risk

What ETF is Tritax Big Box REIT in?

There are 96 ETFs which contain Tritax Big Box REIT. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tritax Big Box REIT is the iShares UK Property UCITS ETF EUR Hedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.12%	Equity Europe Dividend	33
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	462
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.33%	Equity United Kingdom Social/Environmental Climate Change	838
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.04%	Equity United Kingdom Small Cap	111
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.18%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	744
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.49%	Equity World Infrastructure Social/Environmental	7
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.14%	Equity United Kingdom	205
WisdomTree New Economy Real Estate UCITS ETF USD Acc	1.15%	Real Estate World	11
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.26%	Real Estate World	34
Xtrackers FTSE 100 UCITS ETF 1C	0.15%	Equity United Kingdom	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	208
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.34%	Equity Europe Small Cap Climate Change	100
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.28%	Real Estate World	77
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,197
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.05%	Equity World Small Cap	37
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	1.43%	Equity World Innovation	0
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.37%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.07%	Equity Europe Social/Environmental	499
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United Kingdom	56
Xtrackers MSCI UK ESG UCITS ETF 1D	0.30%	Equity United Kingdom Social/Environmental	789
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.25%	Real Estate World	357
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.28%	Real Estate World	215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,895
iShares UK Property UCITS ETF	7.70%	Real Estate United Kingdom	523
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	2.12%	Equity United Kingdom Social/Environmental	16
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.31%	Real Estate World	301
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.12%	Equity Europe Dividend	28
Xtrackers FTSE 100 UCITS ETF Income 1D	0.15%	Equity United Kingdom	99
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.25%	Real Estate World	1,788
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	585
iShares Developed Markets Property Yield UCITS ETF	0.28%	Real Estate World	1,047
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.31%	Real Estate World	46
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.15%	Equity United Kingdom	5,275
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	140
WisdomTree New Economy Real Estate UCITS ETF USD Dist	1.15%	Real Estate World	6
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.15%	Equity United Kingdom	2,307
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	0.00%	Equity United Kingdom Mid Cap	234
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.12%	Equity Europe Dividend	2
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	252
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	117
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	19,872
HSBC FTSE 100 UCITS ETF GBP	0.15%	Equity United Kingdom	1,012
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,264
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,760
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	1.43%	Equity World Innovation	1
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.11%	Equity World Small Cap	131
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	12
iShares UK Domestic Focus UCITS ETF GBP (Acc)	0.65%	Equity United Kingdom	3
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.22%	Equity Europe Small Cap	658
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.34%	Equity Europe Small Cap Climate Change	201
iShares UK Dividend UCITS ETF	1.23%	Equity United Kingdom Dividend	1,459
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2.56%	Real Estate Europe	65
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.13%	Equity United Kingdom	448
VanEck Global Real Estate UCITS ETF	0.33%	Real Estate World	380
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.14%	Equity United Kingdom	3,596
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	34
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.13%	Equity United Kingdom	381
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.25%	Real Estate World	784
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,155
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.29%	Equity Europe Small Cap	290
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	7,354
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	2.12%	Equity United Kingdom Social/Environmental	31
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.14%	Equity United Kingdom Multi-Factor Strategy	4
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.22%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.22%	Real Estate World	26
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.28%	Equity Europe Small Cap	3,033
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	58
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.06%	Equity World Small Cap	9
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.14%	Equity United Kingdom Multi-Factor Strategy	9
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.33%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Small Cap	1,648
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.33%	Equity United Kingdom Social/Environmental Climate Change	0
Amundi UK Equity All Cap UCITS ETF Dist	0.14%	Equity United Kingdom	986
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.39%	Real Estate World	10
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	2.10%	Real Estate Europe	684
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	119
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.14%	Equity United Kingdom	18,366
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.30%	Equity World Social/Environmental	7
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.25%	Real Estate World	58
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	56
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	96
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.27%	Real Estate World	175
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.26%	Real Estate World	13
iShares UK Property UCITS ETF EUR Hedged (Acc)	7.70%	Real Estate United Kingdom	13
UBS FTSE 100 UCITS ETF GBP dis	0.15%	Equity United Kingdom	88
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	373
iShares MSCI Target UK Real Estate UCITS ETF	3.78%	Real Estate United Kingdom	165
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	2.12%	Equity United Kingdom Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	958
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.33%	Equity United Kingdom Social/Environmental Climate Change	96
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.29%	Equity Europe Small Cap	7
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.28%	Real Estate World	90

Performance

Returns overview

YTD	-0.65%
1 month	+0.00%
3 months	-3.18%
6 months	+4.83%
1 year	+2.01%
3 years	-
5 years	-
Since inception (MAX)	+13.43%
2025	+16.79%
2024	-22.49%
2023	-
2022	-

Monthly returns in a heat map

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.

ETF returns include dividend payments (if applicable).