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Index | FTSE EPRA/NAREIT United Kingdom (EUR Hedged) |
Investment focus | Immobiliare, Regno Unito |
Fund size | EUR 12 m |
Total expense ratio | 0,42% annuo |
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) | 22,51% |
Inception/ Listing Date | 18 maggio 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 ottobre |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Non noto |
Switzerland | Non |
Austria | Non noto |
UK | Dichiara nel Regno Unito |
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 | 21,51% |
Land Securities Group | 8,58% |
The British Land | 7,04% |
LondonMetric Property | 6,80% |
Tritax Big Box REIT | 6,27% |
The Unite Group | 5,73% |
Derwent London | 4,58% |
Big Yellow Group | 4,12% |
Shaftesbury Capital | 3,54% |
Safestore Holdings | 3,37% |
Regno Unito | 94,44% |
country-gg | 3,91% |
Altri | 1,65% |
Immobiliare | 97,58% |
Altri | 2,42% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | senza commissioni | senza commissioni | All'Offerta* | |
![]() | senza commissioni | senza commissioni | All'Offerta* | |
![]() | senza commissioni | senza commissioni | All'Offerta* |
YTD | +1.45% |
1 month | +4.21% |
3 months | +8.51% |
6 months | +3.95% |
1 year | +15.34% |
3 years | - |
5 years | - |
Since inception (MAX) | -15.63% |
2023 | +8.07% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 22.51% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.81% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares UK Property UCITS ETF | 755 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Target UK Real Estate UCITS ETF | 144 | 0.40% p.a. | Distributing | Full replication |