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

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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 114 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	0.01%	Equity World Small Cap Climate Change	485
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.15%	Equity United Kingdom Small Cap	117
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.34%	Equity World Social/Environmental Circular Economy	7
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.16%	Equity United Kingdom	203
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.03%	Equity World Small Cap	15
WisdomTree New Economy Real Estate UCITS ETF USD Acc	1.30%	Real Estate World	14
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.29%	Real Estate World	34
Xtrackers FTSE 100 UCITS ETF 1C	0.16%	Equity United Kingdom	104
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Small Cap Climate Change	102
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,241
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.46%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.07%	Equity Europe Social/Environmental	602
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.26%	Real Estate World	367
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,791
iShares UK Property UCITS ETF	7.58%	Real Estate United Kingdom	440
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.27%	Real Estate World	2,199
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	565
iShares Developed Markets Property Yield UCITS ETF	0.30%	Real Estate World	995
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.03%	Equity Europe	1
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.34%	Real Estate World	48
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.16%	Equity United Kingdom	5,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	227
WisdomTree New Economy Real Estate UCITS ETF USD Dist	1.30%	Real Estate World	7
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	47
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.16%	Equity United Kingdom	2,237
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.13%	Equity Europe Dividend	2
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.03%	Equity World Small Cap	139
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	2.36%	Real Estate Europe	69
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	21,001
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,861
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	1.86%	Equity World Innovation	1
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.11%	Equity World Small Cap	65
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	12
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.27%	Equity Europe Small Cap	836
iShares UK Dividend UCITS ETF	1.31%	Equity United Kingdom Dividend	1,527
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.46%	Equity Europe Small Cap	1
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2.90%	Real Estate Europe	57
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.16%	Equity United Kingdom	50
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.16%	Equity United Kingdom	3,756
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.14%	Equity United Kingdom	383
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.27%	Real Estate World	819
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.35%	Equity Europe Small Cap	288
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	2.24%	Equity United Kingdom Social/Environmental	31
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.24%	Real Estate World	15
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.24%	Real Estate World	37
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.36%	Equity Europe Small Cap	3,274
WisdomTree Megatrends UCITS ETF USD	0.15%	Equity World Social/Environmental Innovation	60
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.08%	Equity World Small Cap	10
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.35%	Equity United Kingdom Multi-Factor Strategy	10
Amundi UK Equity All Cap Index UCITS ETF Dist	0.15%	Equity United Kingdom	1,084
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	129
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.16%	Equity United Kingdom	19,037
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.42%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	55
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	2.36%	Real Estate Europe	26
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.29%	Real Estate World	173
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.28%	Real Estate World	13
iShares UK Property UCITS ETF EUR Hedged (Acc)	7.58%	Real Estate United Kingdom	14
UBS FTSE 100 UCITS ETF GBP dis	0.16%	Equity United Kingdom	90
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	413
iShares MSCI Target UK Real Estate UCITS ETF	5.11%	Real Estate United Kingdom	171
UBS MSCI World Small Cap UCITS ETF USD acc	0.05%	Equity World Small Cap	39
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.13%	Equity Europe Dividend	37
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.37%	Equity United Kingdom Social/Environmental Climate Change	820
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.60%	Equity World Infrastructure Social/Environmental	5
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	238
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.30%	Real Estate World	83
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.05%	Equity World Small Cap	46
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	1.86%	Equity World Innovation	0
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,827
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United Kingdom	50
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.03%	Equity Europe	5
Xtrackers MSCI UK ESG UCITS ETF 1D	0.31%	Equity United Kingdom Social/Environmental	857
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.30%	Real Estate World	220
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	2.24%	Equity United Kingdom Social/Environmental	16
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.34%	Real Estate World	313
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.13%	Equity Europe Dividend	30
Xtrackers FTSE 100 UCITS ETF Income 1D	0.16%	Equity United Kingdom	98
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.27%	Real Estate World	64
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	0.00%	Equity United Kingdom Mid Cap	266
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	123
HSBC FTSE 100 UCITS ETF GBP	0.16%	Equity United Kingdom	1,008
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,458
Invesco FTSE 100 UCITS ETF	0.16%	Equity United Kingdom	41
iShares UK Domestic Focus UCITS ETF GBP (Acc)	0.67%	Equity United Kingdom	6
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.37%	Equity Europe Small Cap Climate Change	209
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.16%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.16%	Equity United Kingdom	700
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.14%	Equity United Kingdom	460
VanEck Global Real Estate UCITS ETF	0.36%	Real Estate World	439
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.16%	Equity Europe Social/Environmental Climate Change	39
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.46%	Equity Europe Small Cap	66
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,377
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	34
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	7,867
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.35%	Equity United Kingdom Multi-Factor Strategy	4
Invesco STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	512
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.37%	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	1,724
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.37%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.21%	Real Estate World	10
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	2.36%	Real Estate Europe	626
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.26%	Real Estate World	57
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	209
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	2.24%	Equity United Kingdom Social/Environmental	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,095
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.44%	Equity World Technology Social/Environmental Innovation	4
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.37%	Equity United Kingdom Social/Environmental Climate Change	7
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.35%	Equity Europe Small Cap	9
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.30%	Real Estate World	102

Performance

Returns overview

YTD	-2.61%
1 month	-6.29%
3 months	-3.25%
6 months	+1.36%
1 year	+4.93%
3 years	-
5 years	-
Since inception (MAX)	+11.19%
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).