ISHARES UK PROPERTY
ISHARES UK PROPERTY
ETF · IE00B1TXLS18 (XDUB)
Overview
No Price
11.12.2025 16:12
Current Prices from ISHARES UK PROPERTY
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUKP.L
GBX
11.12.2025 16:12
402,35 GBX
0,20 GBX
+0,05 %
XHAM: Hamburg
Hamburg
SIIUKP18.HAMB
EUR
11.12.2025 07:10
4,58 EUR
-
XDQU: Quotrix
Quotrix
SIIUKP18.DUSD
EUR
11.12.2025 06:27
4,58 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIUKP18.DUSB
EUR
10.12.2025 20:46
4,58 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,30 %
Geldmarkt0,64 %
Cash Collateral and Margins0,06 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
SGROGB00B5ZN1N88SEGRO REIT PLC 21,93 %
LANDGB00BYW0PQ60LAND SECURITIES GROUP REIT PLC 7,29 %
BLNDGB0001367019BRITISH LAND REIT PLC 7,04 %
BBOXGB00BG49KP99TRITAX BIG BOX REIT PLC 5,74 %
UTGGB0006928617UNITE GROUP PLC 5,50 %
DLNGB0002652740DERWENT LONDON REIT PLC 5,31 %
BYGGB0002869419BIG YELLOW GROUP PLC 3,56 %
SAFEGB00B1N7Z094SAFESTORE HOLDINGS PLC 3,42 %
LMPGB00B4WFW713LONDONMETRIC PROPERTY REIT PLC 3,24 %
PHPGB00BYRJ5J14PRIMARY HEALTH PROPERTIES REIT PLC 3,08 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich99,15 %
Jersey0,85 %
Europäische Union0,0058 %
--0,00 %
Vereinigte Staaten0,00 %
Sector Distribution
SectorPercentage %
Immobilien86,71 %
Company Profile for ISHARES UK PROPERTY ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit UK Index.
Get up to date insights from finAgent about ISHARES UK PROPERTY
Fund Master Data
Issuer iShares II plc
Name iShares UK Property UCITS ETF GBP (Dist)
Reference Index FTSE EPRA/NAREIT UK Property Index
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency GBP
Total Expense Ratio (TER) 0,40 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 3857.65
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 579.790,84 EUR
NAV 6.62
AUM 579,79 M EUR
Number of Shares 87640984
PE Ratio 11.84
PB Ratio 1.13
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 36.84

Company Data

Name ISHARES UK PROPERTY
Company iShares UK Property UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00B1TXLS18
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 448 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SIIUKP18.DUSB
Hamburg SIIUKP18.HAMB
London IUKP.L
Quotrix SIIUKP18.DUSD
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