Tritax Big Box REIT

ISIN GB00BG49KP99

WKN A1XF2N

Market cap (in EUR)

4,740 m

Country

United Kingdom

Sector

Finance

Dividend yield

5.29%

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	4,740 m
EPS, EUR	-
P/B ratio	0.8
P/E ratio	10.5
Dividend yield	5.29%

Income statement (2025)

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

What ETF is Tritax Big Box REIT in?

There are 94 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	32
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	424
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.33%	Equity United Kingdom Social/Environmental Climate Change	898
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.02%	Equity United Kingdom Small Cap	111
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.20%	Equity World Social/Environmental Circular Economy	6
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.50%	Equity World Infrastructure Social/Environmental	7
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.14%	Equity United Kingdom	196
WisdomTree New Economy Real Estate UCITS ETF USD Acc	1.20%	Real Estate World	10
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.26%	Real Estate World	35
Xtrackers FTSE 100 UCITS ETF 1C	0.14%	Equity United Kingdom	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	203
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.33%	Equity Europe Small Cap Climate Change	95
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.28%	Real Estate World	76
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,919
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.04%	Equity World Small Cap	33
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	1.75%	Equity World Innovation	0
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)	0.06%	Equity Europe Social/Environmental	494
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United Kingdom	55
Xtrackers MSCI UK ESG UCITS ETF 1D	0.29%	Equity United Kingdom Social/Environmental	725
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.25%	Real Estate World	367
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.28%	Real Estate World	221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,381
iShares UK Property UCITS ETF	7.65%	Real Estate United Kingdom	537
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	2.07%	Equity United Kingdom Social/Environmental	16
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.31%	Real Estate World	309
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.12%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	0.14%	Equity United Kingdom	98
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.25%	Real Estate World	1,777
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	542
iShares Developed Markets Property Yield UCITS ETF	0.28%	Real Estate World	1,051
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.31%	Real Estate World	47
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.14%	Equity United Kingdom	5,274
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	110
WisdomTree New Economy Real Estate UCITS ETF USD Dist	1.20%	Real Estate World	6
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.14%	Equity United Kingdom	2,588
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	0.00%	Equity United Kingdom Mid Cap	236
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	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	126
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	18,922
HSBC FTSE 100 UCITS ETF GBP	0.14%	Equity United Kingdom	1,043
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,195
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental	1,751
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	1.75%	Equity World Innovation	1
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.10%	Equity World Small Cap	129
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	12
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.22%	Equity Europe Small Cap	661
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.33%	Equity Europe Small Cap Climate Change	147
iShares UK Dividend UCITS ETF	1.19%	Equity United Kingdom Dividend	1,448
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2.48%	Real Estate Europe	64
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.13%	Equity United Kingdom	449
VanEck Global Real Estate UCITS ETF	0.32%	Real Estate World	359
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.14%	Equity United Kingdom	3,606
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	33
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.13%	Equity United Kingdom	378
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.25%	Real Estate World	756
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,127
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.29%	Equity Europe Small Cap	296
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	36
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	6,981
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	2.07%	Equity United Kingdom Social/Environmental	32
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.07%	Equity United Kingdom Multi-Factor Strategy	4
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.21%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.21%	Real Estate World	26
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.26%	Equity Europe Small Cap	3,050
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	53
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.06%	Equity World Small Cap	9
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.07%	Equity United Kingdom Multi-Factor Strategy	10
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)	0.04%	Equity World Small Cap	1,611
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	940
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	2.09%	Real Estate Europe	697
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	121
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.14%	Equity United Kingdom	18,312
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	60
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	54
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	192
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.25%	Real Estate World	13
iShares UK Property UCITS ETF EUR Hedged (Acc)	7.65%	Real Estate United Kingdom	13
UBS FTSE 100 UCITS ETF GBP dis	0.14%	Equity United Kingdom	89
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	193
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	368
iShares MSCI Target UK Real Estate UCITS ETF	3.78%	Real Estate United Kingdom	163
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	2.07%	Equity United Kingdom Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	898
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.33%	Equity United Kingdom Social/Environmental Climate Change	112
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	98

Performance

Returns overview

YTD	-0.65%
1 month	-1.30%
3 months	-11.63%
6 months	+1.33%
1 year	+5.56%
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).