ETFsMSCI UK IMI (NET) LIQUID REAL ESTATE INDEX
iShares

iShares MSCI Target UK Real Estate UCITS ETF

UKRE LSEDistributingPhysical, full replicationIreland
Last close · EUR
4.42EUR
-0.26% · -€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
UKREBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.5%
Sharpe 3Y
0.26
Volatility 1Y
13.7%annualised
Holdings
20Fund holdings

Performance

Compare
  • UKRE+13.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
UKRE+6.5%+1.1%+13.1%+12.0%+13.5%+18.7%-9.2%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+9.3%+1.8%+5.2%-2.3%-0.6%-46.9%-74.0%

Risk and return

Sharpe ratio · 3Y
0.26
Below MSCI World · 1.24
Return p.a.
+5.5%
Volatility
12.8%
Max loss
-16.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
UKRE
0.26
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
85.7%
Holdings
20
As of
Fund holdings
  1. 1UK I/L GILT RegS39.45%
  2. 2SEGRO REIT PLC13.32%
  3. 3LONDONMETRIC PROPERTY REIT PLC6.37%
  4. 4LAND SECURITIES GROUP REIT PLC6.35%
  5. 5TRITAX BIG BOX REIT PLC4.51%
  6. 6BRITISH LAND REIT4.32%
  7. 7PRIMARY HEALTH PROPERTIES REIT PLC3.57%
  8. 8UNITE GROUP REIT PLC2.93%
  9. 9SHAFTESBURY CAPITAL REIT PLC2.70%
  10. 10DERWENT LONDON REIT PLC2.17%

Countries

Classified 99.9%
Largest
99.9%United Kingdom
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

85.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-20

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.