iShares UK Property UCITS ETF

iShares UK Property UCITS ETF

About

iShares UK Property UCITS ETF (IE000FI414K7) is a UCITS-compliant real estate ETF tracking the FTSE EPRA Nareit UK Net of Tax Index GBP. With a TER of 0.42%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 34 positions across 1 region with 13M in assets, with heavy concentration — 105% in United Kingdom, 98% in Real Estate.

ISIN
Fund Size €12.7M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception May 2022
Base Currency EUR
Index FTSE EPRA Nareit UK Net of Tax Index GBP
Asset Class Real Estate
Category Equity Sector

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.9
With only 34 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
USD CASH
0.39%
#2
Segro PLC
0.20%
#3
Land Securities Group PLC
0.10%
#4
LondonMetric Property PLC
0.09%
#5
British Land Co PLC/The
0.08%
#6
Tritax Big Box REIT PLC
0.08%
#7
FTSE 100 IDX 06/26 ICE-FUT
0.06%
#8
UNITE Group PLC/The
0.05%
#9
Primary Health Properties PLC
0.05%
#10
Shaftesbury Capital PLC
0.04%

Sectors

1.1
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
14.5%
Volatility
-23.7%
Max Drawdown
-0.17
Sharpe Ratio
-0.25
Sortino Ratio
-0.10
Calmar Ratio
0.05
Beta
-3.62%
Alpha (Jensen's)
0.002
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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