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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares UK Property UCITS ETF 8.8
121
FTSE100 -0.6
100
FTSE EPRA/NAREIT UK Net TRI 8.6
122
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

iShares UK Property UCITS ETF 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.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-3.0 -1.5 0.0 +8.8 +55.6 +62.3 +25.3 +14.2 +0.5 +3.8
  FTSE EPRA/NAREIT UK NET TRI INDEX -3.8 -2.2 -0.6 +8.6 +58.5 +68.3 +26.5 +15.3 +1.4 +4.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES UK PROPERTY UCITS ETF EUR 6.85 EUR 7.26 5.88 17-Oct-2014 n/a IE00B1TXLS18 C5E6 B28PMG0 company announcements
pdf ISHARES UK PROPERTY UCITS ETF CHF 8.28 CHF 8.75 7.17 17-Oct-2014 n/a IE00B1TXLS18 C5E7 B28PN12 company announcements
pdf ISHARES UK PROPERTY UCITS ETF USD 8.75 USD 9.69 8.05 17-Oct-2014 n/a IE00B1TXLS18 COA8 n/a company announcements
pdf ISHARES UK PROPERTY UCITS ETF GBP 5.44 GBP 5.77 4.97 17-Oct-2014 IUKP IE00B1TXLS18 Y896 B1TXLS1 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice FTSE EPRA/NAREIT UK Net TRI
Asset ClassProperty
Open/Closed to new business Open
Fund size £635.3m / $1,022.5m (30-Sep-14)
Launch date16-Mar-2007
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Property Property - Europe
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
LAND SECURITIES GROUP PLC18.661DERWENT LONDON PLC5.766
BRITISH LAND CO PLC16.222CAPITAL & COUNTIES PROPERTIES PLC5.457
HAMMERSON PLC9.283GREAT PORTLAND ESTATES PLC5.028
INTU PROPERTIES PLC6.764SHAFTESBURY PLC4.329
SEGRO PLC6.155UNITE GROUP1.9510
 Total79.57 
Regional weightings, 30-Sep-2014
Region (%) Rank  
UK95.131 95.13% UK
Guernsey3.852 3.85% Guernsey
Isle of Man1.023 1.02% Isle of Man
Total100.00 
Sector weightings, 30-Dec-2013
Sector (%) Rank  
Other - Property48.511 48.51% Other - Property
Retail - Property16.612 16.61% Retail - Property
Real Estate14.103 14.10% Real Estate
Offices - Property12.644 12.64% Offices - Property
Industrial - Property8.145 8.14% Industrial - Property
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
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Ratios

  1y 3y
Volatility 11.86 12.53
Alpha -0.88 -0.90
Beta 1.00 1.00
Sharpe 1.14 1.30
Info Ratio -6.16 -6.39
R2 1.00 1.00
vs. FTSE EPRA/NAREIT UK Net TRI

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Property Shares, 100.00%
100.0000% ofProperty Shares

Sector analysis

Charting

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