Fund profile by ISIN IE000FI414K7
iShares UK Property UCITS ETF EUR Hedged (Acc)
Research iShares UK Property UCITS ETF EUR Hedged (Acc) by ISIN IE000FI414K7: TER 0.42%, domicile Ireland, accumulating, and 1-year price performance +6.3%.
ISINIE000FI414K7
TER0.42%
DomicileIreland
Distribution policyAccumulating
IndexFTSE EPRA Nareit UK Net of Tax Index (GBP)
Fund size14M
Holdings26
1-year price performance+6.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UKPH.DE | XETRADefault at German brokers | EUR | Ireland | €33K | 7,909 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 77.89% of the fund, which holds 26 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SEGRO REIT PLC | SGRO | 24.70% |
| LAND SECURITIES GROUP REIT PLC | LAND | 10.02% |
| LONDONMETRIC PROPERTY REIT PLC | LMP | 8.00% |
| BRITISH LAND REIT | BLND | 7.94% |
| TRITAX BIG BOX REIT PLC | BBOX | 7.38% |
| PRIMARY HEALTH PROPERTIES REIT PLC | PHP | 4.35% |
| UNITE GROUP PLC | UTG | 4.31% |
| SHAFTESBURY CAPITAL REIT PLC | SHC | 4.02% |
| DERWENT LONDON REIT PLC | DLN | 3.73% |
| HAMMERSON REIT PLC | HMSO | 3.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.