AUM$157.1M
Expense Ratio0.40%
NAV$361.00
Holdings26
InceptionMar 16, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$157.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 98.83% |
| Switzerland | 0.93% |
| Other | 0.21% |
| Ireland | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Real Estate
- Inception Date
- Mar 16, 2015
- Description
- The Fund seeks to track the performance of an index composed of UK Real Estate Investment Trusts (REITs), property companies and liquid fixed income secuities.
Similar ETFs
The iShares MSCI Target UK Real Estate UCITS ETF (UKRE.L) is an exchange-traded fund issued by IShares that launched on Mar 16, 2015. It currently manages $157.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 26 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 85.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UK I/L GILT RegS | 40.85% | 58,749,213 | $64.4M |
| 2 | SGRO.L | SEGRO REIT PLC | 12.10% | 2,564,356 | $19.1M |
| 3 | LMP.L | LONDONMETRIC PROPERTY REIT PLC | 6.98% | 5,646,196 | $11.0M |
| 4 | LAND.L | LAND SECURITIES GROUP REIT PLC | 5.34% | 1,426,536 | $8.4M |
| 5 | PHP.L | PRIMARY HEALTH PROPERTIES REIT PLC | 4.49% | 6,978,063 | $7.1M |
| 6 | BBOX.L | TRITAX BIG BOX REIT PLC | 4.38% | 4,477,852 | $6.9M |
| 7 | BLND.L | BRITISH LAND REIT PLC | 3.77% | 1,618,707 | $5.9M |
| 8 | UTG.L | UNITE GROUP PLC | 3.25% | 1,066,887 | $5.1M |
| 9 | SHC.L | SHAFTESBURY CAPITAL PLC | 2.56% | 2,920,035 | $4.0M |
| 10 | DLN.L | DERWENT LONDON REIT PLC | 2.10% | 196,793 | $3.3M |
| 11 | BYG.L | BIG YELLOW GROUP PLC | 1.95% | 327,770 | $3.1M |
| 12 | SUPR.L | SUPERMARKET INCOME REIT PLC | 1.90% | 3,624,622 | $3.0M |
| 13 | SRE.L | SIRIUS REAL ESTATE LIMITED LTD | 1.84% | 2,921,319 | $2.9M |
| 14 | GRI.L | GRAINGER PLC | 1.81% | 1,633,870 | $2.8M |
| 15 | SAFE.L | SAFESTORE HOLDINGS PLC | 1.54% | 343,677 | $2.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UKRE.L | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.57% |
| AUM | $157.1M | $2.11B |
| Dividend Yield | — | 4.66% |
| Avg Volume | — | 882.3K |
| Holdings | 26 | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
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