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iShares UK Property UCITS ETF

€4.23Last updated
+€0.01 (0.18%)Past day
Timezone

iShares UK Property UCITS ETF (XETRA: UKPH) is an exchange-traded fund listed on XETRA, trading at €4.23 (about ₹440 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.42% and holds 26 securities. Indian residents can buy UKPH through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€4.22
Previous close:€4.22
Volume:100.00

Today's low

€4.22

Today's high

€4.23

52 week low

€3.44

52 week high

€4.39

UKPH opened at €4.22, closed previously at €4.22, and has traded between €3.44 and €4.39 over the past 52 weeks.

About

This fund's objective is to mirror the financial performance of an index comprising real estate companies and Real Estate Investment Trusts (REITs) that are publicly traded in the UK.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Real Estate (Listed/REITs)
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2022
ISIN
IE000FI414K7

Key statistics

Expense ratio

0.42%

Assets (AUM)

€13.5M

Holdings

26

NAV

€4.23

Avg. volume

7.17K

1-year price change

+11.04%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. SEGRO REIT PLC
23.0%
2. LAND SECURITIES GROUP REIT PLC
10.6%
3. BRITISH LAND REIT
8.2%
4. LONDONMETRIC PROPERTY REIT PLC
8.1%
5. TRITAX BIG BOX REIT PLC
7.2%
6. UNITE GROUP REIT PLC
4.6%
7. PRIMARY HEALTH PROPERTIES REIT PLC
4.4%
8. SHAFTESBURY CAPITAL REIT PLC
4.1%
9. DERWENT LONDON REIT PLC
3.9%
10. HAMMERSON REIT PLC
3.5%

UKPH holds 26 securities in total. These 10 are 77.6% of the fund.

Where the money is invested

Sectors

Diversified Reits
35.7%
Other
34.2%
Office REITs
7.8%
Residential Reits
7.6%
Other Specialty REITs
7.2%
Retail Reits
6.2%

Countries

United Kingdom
99.3%
Netherlands
0.5%
Other
0.1%
Ireland
0.1%

Similar funds

This is not an investment recommendation

How to buy UKPH from India

Indian residents can buy UKPH units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in UKPH from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search UKPH and buy

    Find the fund by its ticker, UKPH, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your UKPH position in EUR and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying UKPH from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

FAQs

What is the UKPH price today?

iShares UK Property UCITS ETF (UKPH) last traded at €4.23 on XETRA, as of 13 Nov 2026, 11:35 AM ET. That is ₹440 a unit at the 14 Nov 2026 EUR/INR rate.

When does UKPH trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

How big is UKPH, and what does it cost to hold?

iShares UK Property UCITS ETF manages about €13.5M. Its expense ratio is 0.42% a year, deducted inside the fund. It launched in 2022.

Is UKPH a UCITS ETF?

Yes. iShares UK Property UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are UKPH's largest holdings?

The top three are SEGRO REIT PLC (23.0%), LAND SECURITIES GROUP REIT PLC (10.6%) and BRITISH LAND REIT (8.2%). UKPH's 10 largest positions make up 77.6% of the fund.

Is UKPH subject to US estate tax?

No. Because UKPH is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside UKPH?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on UKPH taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has UKPH performed?

UKPH's price is up 11.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UKPH different from a US-listed ETF?

UKPH is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.