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
GBX536.32

1 Day Change
4.61|0.86%

As of 14/10/2021

Last Close536.32
52-Wk Range437.87 - 560.25
Yield %0.96
ISINIE00BRHZ0398
Volume27,378
Discount %0.00

Growth Of 10,000 (GBP) 30/09/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-3.377.87-8.0521.95-9.9211.07
Category10.4317.15-6.2820.44-4.655.85
Benchmark10.6017.94-6.6722.43-4.905.35
  • Fund: iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA Nareit Developed Europe TR EUR
Trailing Returns % (GBP) 14/10/2021
FundCatBmark
YTD13.468.968.74
3 Years Annualised6.567.417.96
5 Years Annualised4.905.636.33
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Europe
ISINIE00BRHZ0398
NAV 14/10/2021GBX 536.32
Day Change0.86%
12 Month Yield0.96%
Dividend FrequencyQuarterly
Net Assets (mil) 13/10/202190.49 GBP
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/03/2015

Morningstar Rating™

StarRatingValueLabel_3

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

FTSE EPRA Nareit Developed Europe TR EUR

Investment Objective

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI UK IMI Liquid Real Estate Index, the Fund¡¯s benchmark index (Index).

Portfolio Profile13/10/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSegro PLC Real Estate14.98
Tritax Big Box Ord Not Classified6.76
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2027-11-22Not Classified6.20
Primary Health Properties PLC Real Estate5.48
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.88% 2022-11-22Not Classified5.39
Asset Allocation %
LongShortNet
Stocks55.960.0055.96
Bonds30.500.0030.50
Cash0.300.000.30
Other13.230.0013.23
Top Stock Regions
Region%
United Kingdom96.30
Eurozone2.48
Europe - ex Euro1.22
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Real Estate98.25
Industrials1.22
Consumer Cyclical0.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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