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TER
0.40% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 161 m
Startdatum
16 March 2015
Bedrijven
30
Overzicht
Beschrijving
The iShares MSCI Target UK Real Estate UCITS ETF seeks to track the MSCI UK IMI Liquid Real Estate index. The MSCI UK IMI Liquid Real Estate index aims to offer liquid access to physical real estate through exposure to UK Real Estate Investment Trusts (REITs), property companies and liquid fixed income transferable securities. As REITs are typically leveraged investment vehicles, and REITs and property companies have a risk and reward profile similar with that of an equity security, UK Government inflation-linked bonds are used within the Benchmark Index to reduce the impact of leverage, volatility and the performance of equity markets on its returns.
Grafiek
Basis
Data
| Index | MSCI UK IMI Liquid Real Estate |
| Investeringsfocus | Real Estate, United Kingdom |
| Fondsgrootte | EUR 161 m |
| Totale kostenratio (TER) | 0.40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.84% |
| Startdatum/Noteringsdatum | 16 March 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Target UK Real Estate UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Target UK Real Estate UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 30
66.96%
| SEGRO | 10.26% |
| UKTI1.250NOV27 | 8.72% |
| UKTI1.250NOV32 | 8.04% |
| UKTI0.125MAR29 | 7.65% |
| IDX-LKD UNSUB IDX LKD BDS 10/08/2028 GBP | 7.38% |
| LondonMetric Property Plc | 5.81% |
| IDX-LKD IDX LKD BDS 10/08/2031 GBP (REG S) | 4.91% |
| Land Securities Group | 4.83% |
| UKTI4.125JUL30 | 4.76% |
| The Unite Group | 4.60% |
Landen
| United Kingdom | 54.87% |
| Guernsey | 1.60% |
| Other | 43.53% |
Sectoren
| Real Estate | 57.43% |
| Other | 42.57% |
Vanaf 31/07/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,30% |
| 1 maand | -2,12% |
| 3 maanden | -2,47% |
| 6 maanden | +3,53% |
| 1 jaar | +6,59% |
| 3 jaar | +5,21% |
| 5 jaar | -7,64% |
| Since inception | -16,39% |
| 2025 | +1,30% |
| 2024 | -3,17% |
| 2023 | +9,69% |
| 2022 | -28,48% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 7.08% |
| Dividenden (laatste 12 maanden) | EUR 0.29 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.29 | 7.05% |
| 2025 | EUR 0.30 | 6.80% |
| 2024 | EUR 0.34 | 6.82% |
| 2023 | EUR 0.26 | 5.42% |
| 2022 | EUR 0.10 | 1.42% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,84% |
| Volatiliteit 3 jaar | 14,14% |
| Volatiliteit 5 jaar | 15,61% |
| Rendement/Risico 1 jaar | 0,51 |
| Rendement/Risico 3 jaar | 0,12 |
| Rendement/Risico 5 jaar | -0,10 |
| Maximaal waardedaling 1 jaar | -9,87% |
| Maximaal waardedaling 3 jaar | -16,51% |
| Maximaal waardedaling 5 jaar | -34,81% |
| Maximaal waardedaling sinds aanvang | -38,16% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 2B7N | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 2B7N | - - | - - | - |
| London Stock Exchange | GBX | UKRE | UKRE LN INAVKREG | UKRE.L 0J2RINAV.DE | |
| London Stock Exchange | GBP | - | UKRE LN INAVKREG | UKRE.L 0J2RINAV.DE |
Further information
Nieuwste artikelen
Veelgestelde vragen
What is the name of UKRE?
The name of UKRE is iShares MSCI Target UK Real Estate UCITS ETF.
What is the ticker of iShares MSCI Target UK Real Estate UCITS ETF?
The primary ticker of iShares MSCI Target UK Real Estate UCITS ETF is UKRE.
What is the ISIN of iShares MSCI Target UK Real Estate UCITS ETF?
The ISIN of iShares MSCI Target UK Real Estate UCITS ETF is IE00BRHZ0398.
What are the costs of iShares MSCI Target UK Real Estate UCITS ETF?
The total expense ratio (TER) of iShares MSCI Target UK Real Estate UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Target UK Real Estate UCITS ETF paying dividends?
Yes, iShares MSCI Target UK Real Estate UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI Target UK Real Estate UCITS ETF.
What's the fund size of iShares MSCI Target UK Real Estate UCITS ETF?
The fund size of iShares MSCI Target UK Real Estate UCITS ETF is 161m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.