iShares UK Property UCITS ETF EUR Hedged (Acc)
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General Objective
The fund seeks to track the performance of an index composed of UK listed real estate companies and Real Estate Investment Trusts (REITS) in order to provide diversified exposure to UK real estate companies with a focus on growth.
Fund Exposure
The fund is primarily exposed to the real estate asset class, with holdings in UK listed real estate companies and REITS. The top 10 holdings include companies such as SEGRO REIT PLC, LAND SECURITIES GROUP REIT PLC, and BRITISH LAND REIT PLC. The fund also has a sector breakdown that includes holdings in property securities, reflecting the general performance of stock markets and the property sector.
Risks
Investment risk is concentrated in specific sectors, countries, currencies, or companies, making the fund more sensitive to localized economic, market, political, sustainability-related, or regulatory events. Additionally, the value of equities and equity-related securities can be affected by daily stock market movements, political and economic news, company earnings, and significant corporate events. Investments in property securities can also be influenced by changing interest rates, impacting the value of properties in which a property company invests.