Index | MSCI UK IMI Liquid Real Estate |
Investment focus | Real Estate, United Kingdom |
Fund size | GBP 115 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) | 15.43% |
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 | 11.11% |
GB00B128DH60 | 9.34% |
GB00BZ1NTB69 | 7.96% |
GB00B3Y1JG82 | 7.86% |
GB00BYY5F144 | 6.29% |
LondonMetric Property | 5.64% |
GB0008932666 | 5.52% |
Land Securities Group | 4.94% |
GB00BNNGP551 | 4.27% |
The Unite Group | 3.83% |
United Kingdom | 54.91% |
country-gg | 2.17% |
Other | 42.92% |
Real Estate | 57.78% |
Other | 42.22% |
YTD | -1.22% |
1 month | +2.83% |
3 months | +4.90% |
6 months | +3.61% |
1 year | +5.39% |
3 years | -8.25% |
5 years | -2.53% |
Since inception (MAX) | +2.27% |
2023 | +7.45% |
2022 | -24.56% |
2021 | +20.45% |
2020 | -10.04% |
Current dividend yield | 6.77% |
Dividends (last 12 months) | GBP 0.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.28 | 6.65% |
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 | 15.43% |
Volatility 3 years | 15.56% |
Volatility 5 years | 15.61% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -10.06% |
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 | 765 | 0.40% p.a. | Distributing | Full replication |