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iShares UK Property UCITS ETF

FTSE EPRA/NAREIT United Kingdom

Real Estate
ISIN
IE00B1TXLS18
Issuer
iShares
TER
0.40%
Latest closing price
N/A
Fund Size
€444 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A0MZWN / 2B7U

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares UK Property UCITS ETF (ISIN IE00B1TXLS18) is a fund from iShares (fund type: ETF). Benchmark index: FTSE EPRA/NAREIT United Kingdom. Its ongoing charges (TER) are 0.40% per year. The fund size is €444 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 16.03.2007 (19 years)
  • Number of Holdings 28
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Real estate 98.1%
  • Cash 1.3%
  • Consumer discretionary 0.6%
Country Breakdown
  • United Kingdom 99.8%
  • Cash 0.2%

Holdings

Showing 10 holdings that together make up 77.6 % of fund assets. (out of 28 holdings in total).

# Name ISIN Sector Country Weight
1 SEGRO GB00B5ZN1N88 – – 23.69 %
2 Land Securities Group GB00BYW0PQ60 – – 9.73 %
3 The British Land GB0001367019 – – 8.25 %
4 LondonMetric Property Plc GB00B4WFW713 – – 7.96 %
5 Tritax Big Box REIT GB00BG49KP99 – – 7.58 %
6 The Unite Group GB0006928617 – – 4.47 %
7 Derwent London Plc GB0002652740 – – 4.28 %
8 Primary Health Properties GB00BYRJ5J14 – – 4.24 %
9 Shaftesbury Capital GB00B62G9D36 – – 3.94 %
10 Hammerson GB00BRJQ8J25 – – 3.43 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE EPRA/NAREIT United Kingdom – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares UK Property UCITS ETF

The total expense ratio (TER) of the iShares UK Property UCITS ETF is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares UK Property UCITS ETF tracks the FTSE EPRA/NAREIT United Kingdom. Our index encyclopedia explains the index and lists all funds that track it.

The iShares UK Property UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares UK Property UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares UK Property UCITS ETF is €444 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares UK Property UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares UK Property UCITS ETF is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.