ETFsFTSE EPRA Nareit UK Net of Tax Index (GBP)
iShares

iShares UK Property UCITS ETF

UKPH XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
4.14EUR
+0.24% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
UKPHBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+8.1%
Sharpe 3Y
0.13
Volatility 1Y
20.9%annualised
Holdings
26Fund holdings

Performance

Compare
  • UKPH+8.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
UKPH+3.0%-5.3%+11.0%+7.3%+8.1%+24.0%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.6%-10.1%+0.2%-8.8%-7.8%-51.6%-

Risk and return

Sharpe ratio · 3Y
0.13
Below MSCI World · 1.24
Return p.a.
+3.5%
Volatility
18.7%
Max loss
-23.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
UKPH
0.13
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
77.5%
Holdings
26
As of
Fund holdings
  1. 1SEGRO REIT PLC23.26%
  2. 2LAND SECURITIES GROUP REIT PLC10.42%
  3. 3BRITISH LAND REIT8.23%
  4. 4LONDONMETRIC PROPERTY REIT PLC8.04%
  5. 5TRITAX BIG BOX REIT PLC7.24%
  6. 6UNITE GROUP REIT PLC4.59%
  7. 7PRIMARY HEALTH PROPERTIES REIT PLC4.32%
  8. 8SHAFTESBURY CAPITAL REIT PLC4.10%
  9. 9DERWENT LONDON REIT PLC3.81%
  10. 10HAMMERSON REIT PLC3.53%

Countries

Classified 99.9%
Largest
99.9%United Kingdom
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

77.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-26

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.