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Index | FTSE EPRA/NAREIT United Kingdom (EUR Hedged) |
Investment focus | Inmobiliario, Reino Unido |
Fund size | EUR 12 m |
Total expense ratio | 0,42% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 23,26% |
Inception/ Listing Date | 18 de mayo de 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 octubre |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Desconocido |
Switzerland | Desconocido |
Austria | Desconocido |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
SEGRO | 21,68% |
Land Securities Group | 8,73% |
LondonMetric Property | 6,89% |
The British Land | 6,58% |
The Unite Group | 6,09% |
Tritax Big Box REIT | 5,38% |
Derwent London | 4,34% |
Big Yellow Group | 3,58% |
Shaftesbury Capital | 3,54% |
Grainger | 3,38% |
Reino Unido | 93,71% |
country-gg | 4,92% |
Otros | 1,37% |
Inmobiliario | 97,84% |
Otros | 2,16% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
sin comisiones | sin comisiones | Más información |
YTD | +0.24% |
1 month | +9.76% |
3 months | +7.22% |
6 months | +6.94% |
1 year | +6.94% |
3 years | - |
5 years | - |
Since inception (MAX) | -16.63% |
2023 | +8.07% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 23.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UKPH | - - | - - | - |
XETRA | EUR | UKPH | UKPH GY INAVUKP1 | UKPH.DE F9YEEUR=INAV |
Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
---|---|---|---|---|
iShares UK Property UCITS ETF | 791 | 0,40% p.a. | Distribución | Replicación física perfecta |
iShares MSCI Target UK Real Estate UCITS ETF | 136 | 0,40% p.a. | Distribución | Replicación física perfecta |