UKRE.L
iShares MSCI Target UK Real Estate UCITS ETF
1W: -0.9%
1M: -3.0%
3M: -2.1%
YTD: -4.4%
1Y: +1.0%
3Y: +7.2%
5Y: -19.0%
£359.00 ($4.75)
+0.50 (+0.14%)
Weekly Expected Move ±1.4%
£349
£354
£359
£364
£369
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$140M
Holdings31
Top 10 Wt71.5%
Volume32,330
Avg Volume53,510
Beta0.92
Portfolio Fundamentals
P/E9.5
P/B0.9
Div Yield5.52%
ROE9.4%
% Profitable—%
Inception2015-03-16
Sector Allocation
Real Estate
58.8%
Other
41.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SEGRO REIT PLC | SGRO.L | 14.15% | $20.5M | 2,184,767 |
| 2 | UK I/L GILT RegS | — | 8.21% | $11.9M | 11,662,859 |
| 3 | UK I/L GILT RegS | — | 7.45% | $10.8M | 10,852,715 |
| 4 | UK I/L GILT RegS | — | 7.11% | $10.3M | 10,351,374 |
| 5 | UK I/L GILT RegS | — | 7.03% | $10.2M | 10,388,609 |
| 6 | UK I/L GILT RegS | — | 6.35% | $9.2M | 9,660,882 |
| 7 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 6.23% | $9.0M | 5,056,402 |
| 8 | LAND SECURITIES GROUP REIT PLC | LAND.L | 5.93% | $8.6M | 1,388,005 |
| 9 | TRITAX BIG BOX REIT PLC | BBOX.L | 4.59% | $6.7M | 4,566,739 |
| 10 | UK I/L GILT RegS | — | 4.44% | $6.4M | 1,875,300 |