IUKP vs. HPRD ETF Comparison

Comparison of iShares UK Property UCITS ETF (IUKP) to HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRD)

IUKP

iShares UK Property UCITS ETF

IUKP Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT UK Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT UK Index offers exposure to UK listed real estate companies and Real Estate Investment Trusts (REITS). The index is free float market capitalisation weighted. 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

£440.55

Average Daily Volume

336,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HPRD

HSBC FTSE EPRA/NAREIT Developed UCITS ETF

HPRD Description

The investment objective of the Fund is to replicate the performance of the FTSE EPRA/NAREIT Developed Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest real estate companies of the world’s developed equity markets, including Canada, US, Australia, Hong Kong, China (via Red Chip shares traded on the Hong Kong Exchange), Japan, New Zealand, Singapore, South Korea, Austria, Belgium, Luxembourg, Denmark, Finland, France, Germany, Greece, Ireland, Israel, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and UK, as defined by the Index Provider.

Grade (RS Rating)

Last Trade

£19.49

Average Daily Volume

3,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUKP	HPRD
30 Days	-3.39%	-4.46%
60 Days	1.00%	-3.70%
90 Days	-3.22%	-4.18%
12 Months	-3.93%	0.66%

38 Overlapping Holdings

Symbol	Grade	Weight in IUKP	Weight in HPRD	Overlap
AEWU	F	0.24%	0.01%	0.01%
AGR	F	2.25%	0.09%	0.09%
ASLI	B	0.45%	0.02%	0.02%
BBOX	F	5.3%	0.23%	0.23%
BCPT	C	0.8%	0.03%	0.03%
BLND	A	6.68%	0.28%	0.28%
BOXE	B	0.75%	0.03%	0.03%
BYG	A	3.75%	0.16%	0.16%
CLI	F	0.26%	0.01%	0.01%
CREI	C	0.58%	0.02%	0.02%
DLN	F	4.3%	0.18%	0.18%
ESP	D	0.99%	0.04%	0.04%
GPE	C	1.61%	0.07%	0.07%
GRI	C	3.47%	0.15%	0.15%
HLCL	C	0.38%	0.02%	0.02%
HMSO	A	1.97%	0.08%	0.08%
IHR	B	0.5%	0.02%	0.02%
LABS	F	0.25%	0.01%	0.01%
LAND	A	8.82%	0.37%	0.37%
LMP	B	6.93%	0.29%	0.29%
NRR	C	0.43%	0.02%	0.02%
PCTN	C	0.66%	0.02%	0.02%
PHP	F	2.29%	0.1%	0.1%
PRSR	A	0.76%	0.03%	0.03%
RESI	F	0.18%	0.01%	0.01%
RGL	C	0.19%	0.01%	0.01%
SAFE	F	3.03%	0.13%	0.13%
SGRO	D	21.36%	0.89%	0.89%
SHED	D	0.96%	0.04%	0.04%
SOHO	A	0.41%	0.02%	0.02%
SRE	B	2.33%	0.09%	0.09%
SREI	A	0.4%	0.02%	0.02%
SUPR	F	1.72%	0.07%	0.07%
THRL	F	0.91%	0.03%	0.03%
UKCM	D	0.91%	0.04%	0.04%
UTG	D	6.02%	0.26%	0.26%
WHR	D	0.58%	0.02%	0.02%
WKP	F	1.32%	0.06%	0.06%

IUKP Overweight 0 Positions Relative to HPRD

	Symbol	Grade	Weight

IUKP Underweight 50 Positions Relative to HPRD

Symbol	Grade	Weight
0KOD	F	-6.36%
0II4	F	-4.44%
0L6P	C	-2.96%
0KUE	B	-2.76%
0I9F	C	-2.66%
0KS3	F	-2.66%
0HJO	A	-1.66%
0IIB	A	-1.46%
0HCH	D	-1.31%
0QFT	C	-1.18%
0LO4	C	-1.09%
0IIR	A	-0.96%
0J66	D	-0.85%
0HEJ	C	-0.75%
0LHS	B	-0.75%
0YO9	A	-0.53%
0IL1	A	-0.51%
0KBL	C	-0.48%
0QOG	D	-0.46%
0L98	D	-0.41%
0QO8	B	-0.37%
0F4I	A	-0.34%
0OPE	D	-0.33%
0GT1	B	-0.32%
0LR2	B	-0.29%
0KFU	D	-0.22%
0DKX	C	-0.19%
0LD4	B	-0.18%
0JZZ	C	-0.18%
0JBD	B	-0.17%
0QPD	D	-0.17%
0J3X	F	-0.16%
0A0I	A	-0.15%
0XPX	F	-0.13%
0IW3	D	-0.09%
0LBY	B	-0.09%
0GVS	D	-0.09%
0JSP	C	-0.08%
0MIP	B	-0.07%
0IQU	A	-0.06%
0R3Y	C	-0.05%
0K4O	F	-0.05%
0GTM	F	-0.04%
0NMR	B	-0.04%
0R43	A	-0.03%
0LNJ	D	-0.02%
0A0F	A	-0.02%
0STP	F	-0.01%
0QOJ	F	-0.01%
0I3Z	F	-0.01%