Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI UK IMI Liquid Real Estate |
| Investment focus | Real Estate, United Kingdom |
| Fund size | EUR 165 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.24% |
| Inception/ Listing Date | 16 March 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| 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 | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
| 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% |
| United Kingdom | 54.87% |
| Guernsey | 1.60% |
| Other | 43.53% |
| Real Estate | 57.43% |
| Other | 42.57% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* | |
| 1.25€ 1.25% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 9.95€ | 1555 | View offer* |
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Current dividend yield | 7.44% |
| Dividends (last 12 months) | EUR 0.30 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.30 | 6.66% |
| 2024 | EUR 0.34 | 6.82% |
| 2023 | EUR 0.26 | 5.42% |
| 2022 | EUR 0.10 | 1.42% |
| 2021 | EUR 0.06 | 1.08% |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares UK Property UCITS ETF | 512 | 0.40% p.a. | Distributing | Full replication |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 14 | 0.42% p.a. | Accumulating | Full replication |