Tritax Big Box REIT
ISIN GB00BG49KP99
|WKN A1XF2N
Overview
Quote
Description
Tritax Big Box REIT Plc ist ein britischer Real Estate Investment Trust, der vornehmlich in Versandzentren und grosse Lagerflächen investiert – so genannte Big Box Distribution Centres. Zu den Mietern gehören namhafte Unternehmen wie Morrison, Rolls Royce, DHL oder Tesco. Der Unternehmenssitz liegt in London
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Finanzdienstleistungen Immobilien Real Estate Investment Trusts (REITs) Grossbritannien
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3.703,05 Mio. |
| EPS, EUR | - |
| P/B ratio | 0,95 |
| P/E ratio | 44,87 |
| Dividend yield | 4,37% |
Gewinn- und Verlustrechnung (2023)
| Revenue, EUR | 262,70 Mio. |
| Net income, EUR | 80,51 Mio. |
| Profit margin | 30,65% |
In welchen ETFs ist Tritax Big Box REIT enthalten?
Tritax Big Box REIT ist in 80 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten Tritax Big Box REIT-Anteil ist der iShares UK Property UCITS ETF EUR Hedged (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Aktien Europa | 600 | 0,20% | 608 | +15.85% | A2QP4B | DE000A2QP4B6 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,34% | Aktien Grossbritannien Sozial/Nachhaltig | 155 | 0,23% | 857 | +11.66% | A11477 | IE00BMP3HN93 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,96% | Aktien Grossbritannien Small Cap | 234 | 0,58% | 208 | +13.60% | A0X8R9 | IE00B3VWLG82 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,37% | Aktien Grossbritannien Sozial/Nachhaltig | 158 | 0,15% | 35 | +13.62% | A2QGKT | IE00BMDBMH44 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,26% | Aktien Welt Sozial/Nachhaltig Kreislaufwirtschaft | 275 | 0,35% | 4 | -2.85% | DBX0TB | IE000Y6ZXZ48 |
| iShares FTSE 250 UCITS ETF | 0,92% | Aktien Grossbritannien Mid Cap | 250 | 0,40% | 954 | +12.75% | A0CA55 | IE00B00FV128 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,09% | Immobilien Welt | 53 | 0,45% | 2 | +8.55% | A3C5TX | IE000MO2MB07 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Aktien Europa | 600 | 0,20% | 6.241 | +16.02% | 263530 | DE0002635307 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0,60% | Immobilien Welt | 65 | 0,35% | 7 | - | A3E01W | IE000U679IT9 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0,92% | Aktien Grossbritannien Mid Cap | 250 | 0,10% | 2.002 | +13.82% | A12CX0 | IE00BKX55Q28 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,16% | Aktien Europa Small Cap Klimawandel | 872 | 0,23% | 33 | +12.89% | A2H566 | LU1681041544 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,11% | Aktien Europa Sozial/Nachhaltig | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Aktien Europa Sozial/Nachhaltig Klimawandel | 474 | 0,16% | 553 | +14.75% | A2PRHB | IE00BKLTRN76 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,25% | Immobilien Welt | 340 | 0,64% | 41 | +7.03% | A2JDYL | IE00BDZVHD04 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Aktien Europa | 603 | 0,20% | 2.517 | +16.27% | DBX1A7 | LU0328475792 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1,50% | Aktien Welt Innovation | 28 | 0,60% | 1 | -0.58% | A3DGK3 | IE000C75IMX8 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0,08% | Aktien Europa Sozial/Nachhaltig | 200 | 0,12% | 301 | +20.47% | A2PPQZ | IE00BK5H8015 |
| Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Aktien Europa Fundamental/Quality | 488 | 0,39% | 9 | +21.32% | A0M2EC | IE00B23D8X81 |
| CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,47% | Immobilien Welt | 338 | 0,25% | 171 | +6.58% | A2P4U0 | IE00BMDX0K95 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0,31% | Aktien Grossbritannien Sozial/Nachhaltig | 120 | 0,18% | 418 | +11.25% | DBX1FA | LU0292097747 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,24% | Immobilien Welt | 358 | 0,24% | 223 | +6.95% | A2ATZC | LU1437018838 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0,93% | Aktien Grossbritannien Mid Cap | 250 | 0,15% | 37 | +13.26% | DBX1F2 | LU0292097317 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,25% | Immobilien Welt | 340 | 0,59% | 264 | +6.93% | A2JKTX | IE00BFM6T921 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,23% | Immobilien Welt | 362 | 0,27% | 9 | - | A3EQ4J | IE0009YEDMC6 |
| SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Aktien Welt | 3.520 | 0,17% | 1.422 | +22.66% | A1JJTD | IE00B3YLTY66 |
| iShares UK Property UCITS ETF | 5,38% | Immobilien Grossbritannien | 41 | 0,40% | 778 | +9.65% | A0MZWN | IE00B1TXLS18 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,64% | Aktien Grossbritannien Sozial/Nachhaltig | 101 | 0,18% | 1 | +12.95% | A3CV84 | LU2368674631 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0,28% | Immobilien Welt | 230 | 0,40% | 219 | +6.74% | A1J3PB | IE00B8GF1M35 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,23% | Immobilien Welt | 362 | 0,24% | 814 | +7.50% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0,25% | Immobilien Welt | 340 | 0,59% | 1.081 | +6.92% | A0LEW8 | IE00B1FZS350 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,28% | Immobilien Welt | 230 | 0,40% | 31 | +6.78% | A2PRUC | IE00BH4GR342 |
| HSBC FTSE 250 UCITS ETF GBP | 0,93% | Aktien Grossbritannien Mid Cap | 251 | 0,35% | 60 | +13.03% | A1C196 | IE00B64PTF05 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,09% | Immobilien Welt | 53 | 0,45% | 1 | +8.66% | A3C6JU | IE000X9TLGN8 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,47% | Aktien Grossbritannien Mid Cap | 148 | 0,05% | 148 | +12.01% | A2P6TK | LU2182388152 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Aktien Europa | 601 | 0,07% | 7.648 | +16.14% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Aktien Europa Sozial/Nachhaltig | 488 | 0,18% | 734 | +15.90% | A2H57X | LU1681040223 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1,50% | Aktien Welt Innovation | 28 | 0,60% | 3 | +1.83% | A3DGK2 | IE000RN036E0 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Aktien Welt Small Cap | 1.121 | 0,25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Aktien Europa | 603 | 0,25% | 9 | +16.12% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,22% | Aktien Europa Small Cap | 869 | 0,30% | 201 | +17.10% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,16% | Aktien Europa Small Cap Klimawandel | 872 | 0,35% | 92 | +13.26% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,59% | Aktien Europa Small Cap | 200 | 0,20% | 873 | +13.67% | A0D8QZ | DE000A0D8QZ7 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,15% | Immobilien Welt | 351 | 0,41% | 3 | +8.47% | A3C9H2 | LU2365458905 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2,36% | Immobilien Europa | 32 | 0,46% | 96 | +25.32% | A0Q4R4 | DE000A0Q4R44 |
| SPDR FTSE UK All Share UCITS ETF | 0,13% | Aktien Grossbritannien | 553 | 0,20% | 506 | +14.90% | A1JT1A | IE00B7452L46 |
| VanEck Global Real Estate UCITS ETF | 0,31% | Immobilien Welt | 99 | 0,25% | 262 | +10.69% | A1T6SY | NL0009690239 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Aktien Europa Sozial/Nachhaltig Klimawandel | 475 | 0,15% | 46 | +13.31% | A2P5CM | IE00BMDPBY65 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,92% | Aktien Grossbritannien Mid Cap | 250 | 0,10% | 480 | +13.61% | A2PFN5 | IE00BFMXVQ44 |
| SPDR FTSE UK All Share UCITS ETF | 0,13% | Aktien Grossbritannien | 553 | 0,20% | 87 | +14.57% | A2JHMP | IE00BD5FCF91 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,23% | Immobilien Welt | 362 | 0,24% | 40 | +7.76% | A3DN5P | IE000G6GSP88 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Aktien Europa | 603 | 0,07% | 154 | +16.38% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0,29% | Aktien Europa Small Cap | 903 | 0,30% | 174 | +13.45% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Aktien Europa Sozial/Nachhaltig | 1.048 | 0,12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0,05% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.636 | +15.89% | A2DWBY | IE00BF4RFH31 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,64% | Aktien Grossbritannien Sozial/Nachhaltig | 101 | 0,18% | 35 | +11.82% | A2ATZS | LU1437025023 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,40% | Aktien Grossbritannien Multi-Faktor-Strategie | 75 | 0,65% | 3 | +19.16% | A2AFTR | IE00BD9N0445 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,04% | Immobilien Welt | 299 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,04% | Immobilien Welt | 299 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,80% | Immobilien Europa | 104 | 0,43% | 35 | +22.50% | A2ACQZ | LU1291091228 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,26% | Aktien Europa Small Cap | 910 | 0,30% | 1.533 | +14.00% | DBX1AU | LU0322253906 |
| WisdomTree Megatrends UCITS ETF USD | 0,07% | Aktien Welt Sozial/Nachhaltig Innovation | 580 | 0,50% | 11 | - | A3EYCN | IE0000902GT6 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,40% | Aktien Grossbritannien Multi-Faktor-Strategie | 75 | 0,65% | 8 | +19.23% | A1T862 | IE00B8X9NZ57 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,34% | Aktien Grossbritannien Sozial/Nachhaltig | 155 | 0,26% | 12 | +4.12% | A141GX | IE00BZ0RTB90 |
| SPDR MSCI World Small Cap UCITS ETF | 0,04% | Aktien Welt Small Cap | 3.411 | 0,45% | 779 | +15.74% | A1W56P | IE00BCBJG560 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,14% | Aktien Grossbritannien | 251 | 0,04% | 480 | +14.83% | LYX0YA | LU1781541096 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,81% | Immobilien Europa | 104 | 0,33% | 743 | +22.83% | DBX0F1 | LU0489337690 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Aktien Europa Sozial/Nachhaltig | 479 | 0,19% | 61 | +16.14% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Aktien Europa Sozial/Nachhaltig | 1.048 | 0,12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,80% | Immobilien Europa | 104 | 0,43% | 4 | +22.33% | A2N7XZ | LU1859445063 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,24% | Immobilien Welt | 358 | 0,24% | 56 | +7.25% | A2H9Q1 | LU1737652823 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Aktien Europa | 601 | 0,15% | 110 | +15.84% | LYX0WH | LU1574142243 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 5,38% | Immobilien Grossbritannien | 41 | 0,42% | 12 | +6.68% | A3DLEF | IE000FI414K7 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,22% | Aktien Europa Gleichgewichtet/Equal Weighted | 481 | 0,30% | 124 | +14.00% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aktien Welt Small Cap | 2.015 | 0,35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
| iShares MSCI Target UK Real Estate UCITS ETF | 3,15% | Immobilien Grossbritannien | 38 | 0,40% | 136 | +7.86% | A12DPU | IE00BRHZ0398 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,64% | Aktien Grossbritannien Sozial/Nachhaltig | 101 | 0,18% | 40 | +12.79% | A2ATZT | LU1437025296 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,34% | Aktien Grossbritannien Sozial/Nachhaltig | 155 | 0,26% | 87 | +7.79% | A2AH51 | IE00BYNQMK61 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,25% | Immobilien Welt | 340 | 0,64% | 25 | +10.19% | A2JDYK | IE00BDZVHC96 |
Performance
Returns overview
| YTD | +6.08% |
| 1 month | +14.29% |
| 3 months | +9.09% |
| 6 months | +12.94% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +28.86% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.76% |
Rolling 1 year volatility
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— 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.