iShares MSCI Target UK Rl Est ETF £ Dist (LSE:UKRE) - ETF price


ETF Report

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) UKRE

Closing Price
GBX524.18

1 Day Change
1.16|0.22%

As of 27/05/2022

Last Close524.18
52-Wk Range492.22 - 572.22
Yield %1.14
ISINIE00BRHZ0398
Volume17,438
Discount %0.00

Growth Of 10,000 (GBP) 30/04/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund7.87-8.0521.95-9.9220.44-3.48
  • Fund: iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
  • Category: Property - Indirect Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/05/2022
Fund
YTD-7.32
3 Years Annualised4.49
5 Years Annualised3.19
10 Years Annualised-
Key Stats
Morningstar® CategoryProperty - Indirect Other
ISINIE00BRHZ0398
NAV 27/05/2022GBX 524.18
Day Change0.22%
12 Month Yield1.14%
Dividend FrequencyQuarterly
Net Assets (mil) 26/05/202278.53 GBP
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI UK IMI Liquid Real Estate NR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI UK IMI Liquid Real Estate Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities and UK Government inflation-linked bonds that as far as possible and practicable consist of the component securities of the MSCI UK IMI Liquid Real Estate Index, this Fund’s Benchmark Index.

Portfolio Profile26/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Segro PLC Real Estate14.35
Tritax Big Box Ord Not Classified5.90
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2027-11-22Not Classified5.79
Primary Health Properties PLC Real Estate5.26
United Kingdom of Great Britain and Northern Ireland 2.5% 2024-07-17Not Classified5.10
Asset Allocation %
LongShortNet
Stocks55.000.0055.00
Bonds28.870.0028.87
Cash0.530.000.53
Other15.600.0015.60
Top Stock Regions
Region%
United Kingdom96.69
Eurozone2.24
Europe - ex Euro1.07
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Real Estate98.41
Industrials1.07
Consumer Cyclical0.52
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