iShares UK Property UCITS ETF GBP (Dist) CHF is a equity ETF from iShares tracking the UK Property index through physical replication. Domiciled in Ireland and launched in 2007, the fund manages about 522 M € and charges a TER of 0.40% — 40 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares UK Property UCITS ETF GBP (Dist) CHF competes with 1 other products on the same index (UK Property): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.40% against a group median of 0.41%. It has been listed since 2007, 19 years of track record.
On a €10,000 investment the TER costs 40 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 76.2% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in GBP. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Segro Plc | 22.7% |
| Land Securities Group PLC | 9.3% |
| British Land Company PLC | 8.1% |
| LondonMetric Property Plc | 8.0% |
| Tritax Big Box REIT plc | 7.6% |
| Primary Health Properties | 4.4% |
| Unite Group PLC | 4.4% |
| Derwent London PLC | 4.2% |
| Shaftesbury Capital PLC | 3.9% |
| Hammerson PLC | 3.6% |
| Borsa Italiana | IUKP | EUR |
| London Stock Exchange | IUKP | GBX |
| SIX Swiss Exchange | IUKP | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.