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

Morningstar Rating™ (Relative to Category) 31/08/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Property - Indirect EuropeClick here to see our Methodology
3-YearAbove AverageLowStarRatingValueLabel_4
5-YearBelow AverageLowStarRatingValueLabel_3
10-Year--Not Rated
Modern Portfolio Statistics 31/08/2021
 Standard Index
FTSE EPRA Nareit Developed Europe TR EUR
Best Fit Index
3-Yr R-Squared74.0298.07
3-Yr Beta0.690.69
3-Yr Alpha2.363.83
Return/Risk Analysis 31/08/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation9.2611.6710.53
3-Yr Mean Return21.546.755.25
Sharpe Ratio2.120.520.45
Sortino Ratio---
Positive Months92333
Negative Months31327
Worst Month-3.14-12.32-12.32
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.
© Copyright 2021 Morningstar. All rights reserved.