iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) (UKRE)

Category Property - Indirect Other
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

358.50p

Buy

359.50p

arrow-up2.35p (+0.66%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI UK IMI Liquid Real Estate Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities and UK Government inflation-linked bonds that as far as possible and practicable consist of the component securities of the MSCI UK IMI Liquid Real Estate Index, this Fund’s Benchmark Index.
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

47.54%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

24

48

7

Small

5

14

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.03
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
Property - Indirect Other

15.45

15.45
15.66

6.71

6.71
1.00

0.75

0.75
0.96

14.61

14.61
14.71

Growth rate

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
Property - Indirect Other

5.56%

5.56%
7.46%

5.47%

5.47%
3.23%

-2.24%

-2.24%
5.77%

Top 10 holdings

1
Segro PLC
Sector
-
Country
United Kingdom
% of assets
11.2587
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
8.62996
3
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
7.89938
4
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
7.44986
5
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
7.42182
6
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
6.54288
7
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
5.40588
8
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
5.35583
9
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
4.81273
10
Primary Health Properties PLC
Sector
-
Country
United Kingdom
% of assets
4.22054
Assets in top 10 holdings %

69.00%

Total no. of equity holdings

18.00

Total no. of bond holdings

6.00

Stock sectors

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
Property - Indirect Other

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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