IUMS vs. UKRE ETF Comparison

Comparison of iShares S&P 500 Matrls Sect ETF USD Acc (IUMS) to iShares MSCI Target UK Real Estate UCITS ETF (UKRE)

IUMS

iShares S&P 500 Matrls Sect ETF USD Acc

IUMS Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£9.55

Average Daily Volume

24,681

Number of Holdings ^*

* 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

£398.96

Average Daily Volume

67,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUMS	UKRE
30 Days	-3.82%	-3.67%
60 Days	2.07%	-0.28%
90 Days	7.68%	-1.36%
12 Months	12.16%	-4.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in IUMS	Weight in UKRE	Overlap

IUMS Overweight 12 Positions Relative to UKRE

Symbol	Grade	Weight
0L5V	D	7.25%
0IFA	C	5.54%
0K9L	D	4.69%
DSM	F	3.98%
0JZ0	B	3.59%
0A6B	B	3.16%
0KEI	F	3.08%
0HJR	C	1.7%
0HQU	F	1.5%
0HC7	F	1.31%
0LW9	B	1.23%
0JCB	F	1.2%

IUMS Underweight 28 Positions Relative to UKRE

Symbol	Grade	Weight
SGRO	D	-10.8%
LMP	B	-5.59%
LAND	B	-4.92%
UTG	F	-3.73%
BLND	B	-3.4%
BBOX	F	-3.06%
BYG	B	-2.56%
GRI	D	-2.44%
DLN	F	-2.33%
PHP	D	-2.15%
AGR	F	-1.94%
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%

IUMS: Top Represented Industries & Keywords

Industries: Asset Management