UKPH - iShares UK Property UCITS ETF EUR Hedged (EUR) (Acc) (IE000FI414K7)

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(%)

IE000FI414K7

UKPH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

3,75 EUR

NAV pro Aktie | 03/06/2026

18/05/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

UKPH

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Great Britain

Geographie

FTSE EPRA/Nareit UK Index

Benchmark

0.42 %

Gesamtkostenquote

Physical

Replikationsmethode

465,89 Mio. GBP

Gesamtes Fondsvermögen | 03/06/2026

12,37 Mio. EUR

Aktien-Anlageklasse Volumen | 03/06/2026

UCITS

Rendite auf 03/06/2026, XETRA

YTD

-4,67 %
1M

-6,61 %
3M

-11,84 %
6M

-2,91 %
1J

-4,87 %
3J

-5,37 %
5J

-
10J

-

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Kurse (UKPH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares UK Property UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT UK Index by investing in a portfolio comprised primarily of UK real estate companies and REITs

UKPH profile

The iShares UK Property UCITS ETF EUR Hedged (EUR) (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 18.05.2022 with unique ISIN - IE000FI414K7. Main exchange is XETRA and ticker symbol is UKPH. The total expense ratio is 0.42%. The iShares UK Property UCITS ETF EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur UKPH auf 01/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SEGRO REIT PLC	20,33%
LAND SECURITIES GROUP REIT PLC	9,62%
LONDONMETRIC PROPERTY REIT PLC	8,75%
BRITISH LAND REIT PLC	8,16%
TRITAX BIG BOX REIT PLC	7,56%
UNITE GROUP PLC	5,06%
PRIMARY HEALTH PROPERTIES REIT PLC	4,83%
DERWENT LONDON REIT PLC	4,1%
SHAFTESBURY CAPITAL PLC	4,07%
HAMMERSON REIT PLC	3,61%
BIG YELLOW GROUP PLC	3,16%
SIRIUS REAL ESTATE LIMITED LTD	3,04%
SAFESTORE HOLDINGS PLC	2,78%
GREAT PORTLAND ESTATES PLC	2,5%
GRAINGER PLC	2,31%
SUPERMARKET INCOME REIT PLC	2,11%
TARGET HEALTHCARE REIT PLC	1,39%
WORKSPACE GROUP REIT PLC	0,94%
PPH HOTEL GROUP LTD	0,79%
PICTON PROPERTY INCOME LTD	0,78%
CUSTODIAN PROPERTY INCOME REIT PLC	0,76%
NEWRIVER REIT PLC	0,63%
SOCIAL HOUSING REIT PLC	0,55%
SCHRODER REAL ESTATE INVESTMENT TR	0,43%
HELICAL PLC	0,42%
AEW UK REIT PLC	0,34%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap	0,29%
REGIONAL REIT LTD	0,23%
RESIDENTIAL SECURE INCOME PLC	0,2%
EUR CASH	0,12%
CASH COLLATERAL GBP BZFUT	0,09%
GBP CASH	0,04%
USD CASH	0%
STOXX EUROPE 600 RE JUN 26	0%
FTSE 100 INDEX JUN 26	0%
EUR/GBP	0%

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Andere - %

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iShares UK Property UCITS ETF GBP (Dist)

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