IUKD vs. UKRE ETF Comparison

Comparison of iShares UK Dividend UCITS ETF (IUKD) to iShares MSCI Target UK Real Estate UCITS ETF (UKRE)
IUKD

iShares UK Dividend UCITS ETF

IUKD Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£717.00

Average Daily Volume

81,810

Number of Holdings *

49

* may have additional holdings in another (foreign) market
UKRE

iShares MSCI Target UK Real Estate UCITS ETF

UKRE Description The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI UK IMI Liquid Real Estate Index, the Fund¡¯s benchmark index (Index).

Grade (RS Rating)

Last Trade

£398.25

Average Daily Volume

67,201

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IUKD UKRE
30 Days 0.87% -3.67%
60 Days 4.02% -0.28%
90 Days 4.32% -1.36%
12 Months -1.39% -4.29%
5 Overlapping Holdings
Symbol Grade Weight in IUKD Weight in UKRE Overlap
AGR F 0.54% 1.94% 0.54%
BLND B 1.32% 3.4% 1.32%
LAND B 1.49% 4.92% 1.49%
LMP B 0.68% 5.59% 0.68%
PHP D 0.52% 2.15% 0.52%
IUKD Overweight 44 Positions Relative to UKRE
Symbol Grade Weight
HSBA A 5.05%
VOD D 4.65%
BATS D 4.61%
RIO B 4.61%
IMB B 4.38%
LGEN A 4.1%
LLOY A 3.71%
BP B 3.66%
NG C 3.42%
SHEL A 3.41%
AV C 3.39%
SSE C 2.47%
ULVR F 2.46%
BT.A F 2.39%
MNG F 2.22%
PHNX F 2.22%
TSCO A 2.21%
GSK C 2.19%
TW D 1.76%
SMDS C 1.72%
UU C 1.6%
BA A 1.57%
ABDN F 1.51%
ITV B 1.46%
SVT D 1.46%
MNDI B 1.39%
ICP A 1.34%
PSN C 1.31%
SBRY C 1.3%
BDEV F 1.29%
INVP C 1.28%
IGG B 1.07%
SDR F 1.06%
EMG C 1.03%
HBR B 0.93%
ENOG B 0.88%
PNN D 0.68%
BWY D 0.67%
VTY B 0.57%
TATE C 0.54%
CYBG A 0.52%
PAG A 0.52%
CEY B 0.34%
PLUS A 0.31%
IUKD Underweight 23 Positions Relative to UKRE
Symbol Grade Weight
SGRO D -10.8%
UTG F -3.73%
BBOX F -3.06%
BYG B -2.56%
GRI D -2.44%
DLN F -2.33%
SAFE D -1.71%
SRE B -1.02%
SUPR F -0.99%
ESP F -0.92%
GPE C -0.9%
IWG C -0.69%
IHR C -0.68%
CREI C -0.67%
THRL F -0.66%
UKCM D -0.62%
SHED D -0.52%
WKP F -0.51%
PRSR B -0.47%
PCTN C -0.47%
HMSO B -0.33%
WHR D -0.31%
CLI F -0.12%
Compare ETFs