Index | MSCI UK IMI Liquid Real Estate |
Investment focus | Real Estate, United Kingdom |
Fund size | GBP 117 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 GBP) | 14.26% |
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 | 12.24% |
GB00B128DH60 | 8.95% |
GB00B3Y1JG82 | 7.62% |
GB00BZ1NTB69 | 7.38% |
GB00BYY5F144 | 6.05% |
GB0008932666 | 5.14% |
LondonMetric Property | 4.97% |
Land Securities Group | 4.86% |
The Unite Group | 4.26% |
GB00BNNGP551 | 4.09% |
United Kingdom | 57.34% |
country-gg | 1.92% |
Other | 40.74% |
Real Estate | 59.94% |
Other | 40.87% |
YTD | +0.24% |
1 month | -0.46% |
3 months | +1.48% |
6 months | +7.00% |
1 year | +11.02% |
3 years | -16.03% |
5 years | +1.71% |
Since inception (MAX) | +3.78% |
2023 | +7.45% |
2022 | -24.56% |
2021 | +20.45% |
2020 | -10.04% |
Current dividend yield | 7.13% |
Dividends (last 12 months) | GBP 0.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.29 | 7.36% |
2023 | GBP 0.22 | 5.31% |
2022 | GBP 0.08 | 1.42% |
2021 | GBP 0.05 | 1.03% |
2020 | GBP 0.07 | 1.27% |
Volatility 1 year | 14.26% |
Volatility 3 years | 15.71% |
Volatility 5 years | 15.74% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -7.65% |
Maximum drawdown 3 years | -31.74% |
Maximum drawdown 5 years | -31.74% |
Maximum drawdown since inception | -31.74% |
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 | 717 | 0.40% p.a. | Distributing | Full replication |