Trade this ETF at your broker
Index | FTSE EPRA/NAREIT United Kingdom |
Investment focus | Real Estate, United Kingdom |
Fund size | EUR 717 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.87% |
Inception/ Listing Date | 16 March 2007 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
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 | 21.47% |
Land Securities Group | 7.60% |
Tritax Big Box REIT | 6.83% |
LondonMetric Property | 6.83% |
The British Land | 6.82% |
The Unite Group | 5.78% |
Derwent London | 4.53% |
Big Yellow Group | 3.94% |
Shaftesbury Capital | 3.70% |
Grainger | 3.23% |
United Kingdom | 94.82% |
country-gg | 3.87% |
Other | 1.31% |
Real Estate | 97.80% |
Other | 2.20% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* |
YTD | +0.96% |
1 month | -3.55% |
3 months | +2.29% |
6 months | +8.68% |
1 year | +14.78% |
3 years | -23.36% |
5 years | +9.02% |
Since inception (MAX) | -37.85% |
2023 | +12.70% |
2022 | -35.67% |
2021 | +36.96% |
2020 | -20.76% |
Current dividend yield | 3.71% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 4.10% |
2023 | EUR 0.19 | 3.83% |
2022 | EUR 0.19 | 2.37% |
2021 | EUR 0.16 | 2.63% |
2020 | EUR 0.12 | 1.55% |
Volatility 1 year | 21.87% |
Volatility 3 years | 23.74% |
Volatility 5 years | 25.57% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -11.61% |
Maximum drawdown 3 years | -43.37% |
Maximum drawdown 5 years | -44.50% |
Maximum drawdown since inception | -85.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUKP | - - | - - | - |
gettex | EUR | 2B7U | - - | - - | - |
Borsa Italiana | EUR | IUKP | IUKP IM INAVEUPE | IUKP.MI IUKPINAV.DE | |
London Stock Exchange | GBP | - | IUKP LN INAVEUPG | IUKP.L IUKPGBPINAV.DE | |
SIX Swiss Exchange | CHF | IUKP | IUKP SE INAVEUPC | IUKP.S IUKPCHFINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Target UK Real Estate UCITS ETF | 137 | 0.40% p.a. | Distributing | Full replication |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 12 | 0.42% p.a. | Accumulating | Full replication |