iShares UK Property UCITS ETF GBP (Dist)

Property

This ETF seeks to mirror the performance of UK property companies that are members of the FTSE EPRA/NAREIT UK Property index. It invests in all of the index’s 40 members, with the top 10 holdings accounting for 62% of assets. Dividends are paid quarterly and the current yield is 3.7%. Ongoing charges are 0.4%.

Narrative and ratings content all as of 01 January 2019.

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Name
iShares UK Property UCITS ETF GBP (Dist)
Manager
BlackRock Asset Management Ireland - ETF
Type
Exchange traded product
ISIN
IE00B1TXLS18
Category
Property - Indirect Other
Launched
16/03/2007
OCF
0.4 %
3 Year Sharpe
0.58
Yield
3 %
Benchmark
FTSE EPRA Nareit UK NR GBP
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT UK Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT UK Index offers exposure to UK listed real estate companies and Real Estate Investment Trusts (REITS). The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Holding %
Segro PLC 15.41 %
Land Securities Group PLC 10.75 %
British Land Co PLC 8.54 %
Derwent London PLC 5.91 %
UNITE Group PLC 5.56 %
Tritax Big Box 4.20 %
Hammerson PLC 3.63 %
Shaftesbury PLC 3.44 %
Great Portland Estates PLC 3.41 %
Capital & Counties Properties PLC 3.26 %
Region %
United Kingdom 98.63 %
Sector %
Real Estate 96.87 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 03/16/2007

Data provided by Morningstar.

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.