iShares MSCI Target UK Real Estate UCITS ETF ISIN IE00BRHZ0398, WKN A12DPU

 
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Current quote and strategy of iShares MSCI Target UK Real Estate UCITS ETF

Quote
EUR 5.02
Last quote
06.12.22
4.37 52 weeks low/high 6.79
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

MSCI UK IMI Liquid Real Estate (1)

Real Estate (36) United Kingdom (3)
 

Risk and fees of iShares MSCI Target UK Real Estate UCITS ETF

Risk
EUR 90 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.80% Risk category
Inception/ Listing Date 16 March 2015
Fees
0.40% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI Target UK Real Estate UCITS ETF

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Savings plan offers for the iShares MSCI Target UK Real Estate UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the iShares MSCI Target UK Real Estate UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 44
60.51%
SEGRO REIT ORD
11.59%
GB00B128DH60
6.97%
GB0008983024
6.54%
GB00B3Y1JG82
5.78%
GB00BZ1NTB69
5.74%
GB00B85SFQ54
5.69%
GB00BYY5F144
4.70%
PRIMARY HLTH PRP REIT
4.62%
TRITAX BIG BOX REIT
4.47%
ASSURA PLC
4.41%
Countries
United Kingdom
61.28%
country-gg
2.32%
Other
36.40%
Sectors
Real Estate
69.95%
Other
30.05%
As of 30/09/2022
 
 

Description of iShares MSCI Target UK Real Estate UCITS ETF

The iShares MSCI Target UK Real Estate UCITS ETF invests in Real Estate Investment Trusts (REITs) and real estate companies with focus United Kingdom. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Target UK Real Estate UCITS ETF is a small ETF with 90m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI Target UK Real Estate UCITS ETF

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Dividends of the iShares MSCI Target UK Real Estate UCITS ETF

Current dividend yield
Current dividend yield 1.90%
Dividends (last 12 months) EUR 0.10
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.10 1.46%
2021 EUR 0.06 1.08%
2020 EUR 0.08 1.22%
2019 EUR 0.13 2.56%
2018 EUR 0.13 2.37%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares MSCI Target UK Real Estate UCITS ETF

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Rolling 1 year volatility of iShares MSCI Target UK Real Estate UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
20.80% 19.94% 17.04%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.04 -0.25 0.01

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.