Tritax Big Box REIT

ISIN GB00BG49KP99

 | 

WKN A1XF2N

Market cap (in EUR)
5,413 m
Country
United Kingdom
Sector
Finance
Dividend yield
5.05%
 

Overview

Quote

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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

Chart

Financials

Key metrics

Market capitalisation, EUR 5,413 m
EPS, EUR -
P/B ratio 0.8
P/E ratio 15.1
Dividend yield 5.05%

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 119 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.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
494
iShares MSCI UK Small Cap UCITS ETF (Acc) 1.05%
Equity
United Kingdom
Small Cap
114
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.29%
Equity
World
Social/Environmental
Circular Economy
7
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.15%
Equity
United Kingdom
256
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.05%
Equity
World
Small Cap
15
WisdomTree New Economy Real Estate UCITS ETF USD Acc 1.59%
Real Estate
World
15
Xtrackers FTSE 100 UCITS ETF 1C 0.15%
Equity
United Kingdom
112
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.09%
Real Estate
World
43
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.32%
Equity
Europe
Small Cap
Climate Change
108
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
4,356
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.38%
Equity
Europe
Small Cap
7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.07%
Equity
Europe
Social/Environmental
697
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.27%
Real Estate
World
390
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,521
iShares UK Property UCITS ETF 7.53%
Real Estate
United Kingdom
459
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.27%
Real Estate
World
2,367
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
566
iShares Developed Markets Property Yield UCITS ETF 0.31%
Real Estate
World
836
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.03%
Equity
Europe
3
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.33%
Real Estate
World
52
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.15%
Equity
United Kingdom
5,611
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
246
WisdomTree New Economy Real Estate UCITS ETF USD Dist 1.59%
Real Estate
World
6
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
129
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.15%
Equity
United Kingdom
2,341
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) 0.11%
Equity
Europe
Dividend
2
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.05%
Equity
World
Small Cap
141
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 2.40%
Real Estate
Europe
75
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.09%
Equity
Europe
11
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
22,343
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.04%
Equity
Europe
Social/Environmental
1,809
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc 1.65%
Equity
World
Innovation
1
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Small Cap
67
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
15
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.23%
Equity
Europe
Small Cap
803
iShares UK Dividend UCITS ETF 1.55%
Equity
United Kingdom
Dividend
1,489
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist 0.40%
Equity
Europe
Small Cap
1
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 3.08%
Real Estate
Europe
60
Amundi Core FTSE 100 Swap UCITS ETF Dist 0.15%
Equity
United Kingdom
51
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.15%
Equity
United Kingdom
4,017
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 0.13%
Equity
United Kingdom
398
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.27%
Real Estate
World
795
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.30%
Equity
Europe
Small Cap
294
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.05%
Equity
World
Small Cap
10
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc 2.22%
Equity
United Kingdom
Social/Environmental
34
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.02%
Real Estate
World
16
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.02%
Real Estate
World
56
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.30%
Equity
Europe
Small Cap
3,409
WisdomTree Megatrends UCITS ETF USD 0.12%
Equity
World
Social/Environmental
Innovation
60
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.07%
Equity
World
Small Cap
11
First Trust United Kingdom AlphaDEX UCITS ETF Acc 1.13%
Equity
United Kingdom
Multi-Factor Strategy
10
Amundi UK Equity All Cap Index UCITS ETF Dist 0.15%
Equity
United Kingdom
1,177
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
Social/Environmental
135
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.15%
Equity
United Kingdom
19,768
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.36%
Equity
World
Social/Environmental
6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
55
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.06%
Equity
Europe
Social/Environmental
109
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) 2.40%
Real Estate
Europe
27
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.23%
Real Estate
World
13
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0.22%
Real Estate
World
205
iShares UK Property UCITS ETF EUR Hedged (Acc) 7.53%
Real Estate
United Kingdom
13
UBS FTSE 100 UCITS ETF GBP dis 0.14%
Equity
United Kingdom
93
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
432
iShares MSCI Target UK Real Estate UCITS ETF 4.59%
Real Estate
United Kingdom
183
UBS MSCI World Small Cap UCITS ETF USD acc 0.04%
Equity
World
Small Cap
42
Fidelity Europe Quality Income UCITS ETF ACC-Euro 0.11%
Equity
Europe
Dividend
40
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.35%
Equity
United Kingdom
Social/Environmental
Climate Change
939
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 0.54%
Equity
World
Infrastructure
Social/Environmental
5
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.05%
Equity
World
Small Cap
41
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.03%
Equity
Europe
8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
246
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.31%
Real Estate
World
92
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
Small Cap
47
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist 1.65%
Equity
World
Innovation
0
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
4,009
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United Kingdom
45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.03%
Equity
Europe
8
Xtrackers MSCI UK ESG UCITS ETF 1D 0.29%
Equity
United Kingdom
Social/Environmental
943
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.31%
Real Estate
World
233
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist 2.22%
Equity
United Kingdom
Social/Environmental
17
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.33%
Real Estate
World
327
Fidelity Europe Quality Income UCITS ETF INC-Euro 0.11%
Equity
Europe
Dividend
33
Xtrackers FTSE 100 UCITS ETF Income 1D 0.15%
Equity
United Kingdom
102
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 0.27%
Real Estate
World
67
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 0.00%
Equity
United Kingdom
Mid Cap
282
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.02%
Equity
World
Social/Environmental
167
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
139
HSBC FTSE 100 UCITS ETF GBP 0.15%
Equity
United Kingdom
1,048
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,492
Invesco FTSE 100 UCITS ETF 0.15%
Equity
United Kingdom
44
iShares UK Domestic Focus UCITS ETF GBP (Acc) 0.65%
Equity
United Kingdom
6
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.32%
Equity
Europe
Small Cap
Climate Change
213
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc 0.15%
Equity
United Kingdom
4
Amundi Core FTSE 100 Swap UCITS ETF Acc 0.15%
Equity
United Kingdom
771
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc 0.15%
Equity
United Kingdom
38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 0.13%
Equity
United Kingdom
474
VanEck Global Real Estate UCITS ETF 0.35%
Real Estate
World
473
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.03%
Equity
Europe
13
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.07%
Equity
Europe
Social/Environmental
Climate Change
35
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc 0.40%
Equity
Europe
Small Cap
75
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,538
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
37
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
8,074
First Trust United Kingdom AlphaDEX UCITS ETF Dist 1.13%
Equity
United Kingdom
Multi-Factor Strategy
4
Invesco STOXX Europe 600 UCITS ETF 0.03%
Equity
Europe
525
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis 0.35%
Equity
United Kingdom
Social/Environmental
Climate Change
11
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
Small Cap
1,518
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc 0.35%
Equity
United Kingdom
Social/Environmental
Climate Change
0
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 2.40%
Real Estate
Europe
638
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.27%
Real Estate
World
59
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.03%
Equity
Europe
5
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
216
Xtrackers MSCI World IMI UCITS ETF 1C 0.03%
Equity
World
24
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc 2.22%
Equity
United Kingdom
Social/Environmental
82
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
1,138
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc 0.35%
Equity
United Kingdom
Social/Environmental
Climate Change
7
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.32%
Equity
World
Technology
Social/Environmental
Innovation
3
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.31%
Equity
Europe
Small Cap
9
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.31%
Real Estate
World
110

Performance

Returns overview

YTD -3.92%
1 month +2.80%
3 months -11.45%
6 months -5.16%
1 year -4.55%
3 years +0.68%
5 years -
Since inception (MAX) +9.70%
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).
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Risk overview

Volatility 1 year 23.42%
Volatility 3 years 24.71%
Volatility 5 years -
Return per risk 1 year -0.19
Return per risk 3 years 0.01
Return per risk 5 years -
Maximum drawdown 1 year -19.43%
Maximum drawdown 3 years -26.90%
Maximum drawdown 5 years -
Maximum drawdown since inception -26.90%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.