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UKPH ETF · iShares UK Property UCITS ETF
The UKPH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT UK Property Index. The UKPH ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for UKPH
LIVE
CLOSED
This fund is part ofEurope Real Estate1M perf.-2.16%
Last price
N/A
1M perf.
+8.55%
1M flows
-€633K
AuM
€13M
TER
0.42%
Rating
Not rated
UKPH
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
UKPH
€4.12
+14.35%
Europe Real Estate
+2.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.55%  | +14.35% | +3.06% | +15.79%  | N/A | +0.40% | +0.40% | +6.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€4.12
1D NAV change
+0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
28
Inception date
5/18/2022
Jurisdiction
Ireland
Distribution
Austria
Switzerland (Qualified Investor)
Finland
Sweden
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€563M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of UK listed real estate companies and Real Estate Investment Trusts (REITS).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.35% | +3.06% | +15.79% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
98.17%
Unavailable
1.06%
Other
0.77%
Sectors
Finance
98.17%
Unavailable
1.06%
Other
0.77%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about UKPH
What does iShares UK Property UCITS ETF, UKPH, invest in?
UKPH is a Passive ETF. This ETF provides exposure to UK REIT Equities.
Which benchmark or index does UKPH replicate?
UKPH tracks the FTSE EPRA/NAREIT UK Net Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of UKPH?
UKPH carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was UKPH launched?
UKPH was introduced to the market on May 18, 2022. It trades on Austria, among other exchanges
Who is the ETF issuer of UKPH?
iShares UK Property UCITS ETF, UKPH, is provided by iShares. Learn more about iShares here.
Does UKPH have multiple share classes?
Yes, UKPH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of UKPH?
UKPH oversees €13M in assets as of July 1, 2026.
How has UKPH performed lately?
Based on data from July 1, 2026, UKPH returned 8.55% over the past month, 14.35% over the last three months and 6.24% year-to-date.
What are the latest inflows or outflows for UKPH?
As of July 1, 2026, UKPH recorded net flows of -€633K over the last month and -€634K year-to-date.
Does UKPH distribute dividends?
UKPH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UKPH?
As of May 31, 2026, UKPH has significant geographic allocations in United Kingdom.
In which sector or theme does UKPH invest in?
As of May 31, 2026, UKPH focuses largely on Finance.
How many securities does UKPH hold and how diversified is it?
As of May 31, 2026, UKPH holds 28 positions in its portfolio, with 89.45% of assets concentrated in its top 15 holdings.
What are the main positions in UKPH?
As of May 31, 2026, UKPH top three holdings include SEGRO PLC, Land Securities Group Plc and LondonMetric Property Plc.
What is the base currency of UKPH?
The base currency of UKPH is EUR.
Is UKPH currency-hedged?
UKPH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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