UKRE vs. DPYA ETF Comparison

Comparison of iShares MSCI Target UK Real Estate UCITS ETF (UKRE) to iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC (DPYA)

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

£401.50

Average Daily Volume

68,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DPYA

iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC

DPYA Description

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Dividend + Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund’s Benchmark Index.

Grade (RS Rating)

Last Trade

£5.08

Average Daily Volume

68,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKRE	DPYA
30 Days	-3.64%	-4.16%
60 Days	-0.12%	-3.17%
90 Days	-1.78%	-4.02%
12 Months	-5.06%	-0.10%

27 Overlapping Holdings

Symbol	Grade	Weight in UKRE	Weight in DPYA	Overlap
AGR	F	1.94%	0.1%	0.1%
BBOX	F	3.06%	0.25%	0.25%
BLND	A	3.4%	0.31%	0.31%
BYG	A	2.56%	0.17%	0.17%
CLI	F	0.12%	0.01%	0.01%
CREI	C	0.67%	0.03%	0.03%
DLN	F	2.33%	0.21%	0.21%
ESP	D	0.92%	0.05%	0.05%
GPE	C	0.9%	0.08%	0.08%
GRI	C	2.44%	0.17%	0.17%
HMSO	A	0.33%	0.09%	0.09%
IHR	B	0.68%	0.03%	0.03%
LAND	A	4.92%	0.41%	0.41%
LMP	B	5.59%	0.33%	0.33%
PCTN	C	0.47%	0.03%	0.03%
PHP	F	2.15%	0.11%	0.11%
PRSR	A	0.47%	0.03%	0.03%
SAFE	F	1.71%	0.15%	0.15%
SGRO	D	10.8%	0.99%	0.99%
SHED	D	0.52%	0.04%	0.04%
SRE	B	1.02%	0.11%	0.11%
SUPR	F	0.99%	0.08%	0.08%
THRL	F	0.66%	0.04%	0.04%
UKCM	D	0.62%	0.04%	0.04%
UTG	D	3.73%	0.29%	0.29%
WHR	D	0.31%	0.03%	0.03%
WKP	F	0.51%	0.07%	0.07%

UKRE Overweight 1 Positions Relative to DPYA

	Symbol	Grade	Weight
	IWG	C	0.69%

UKRE Underweight 58 Positions Relative to DPYA

Symbol	Grade	Weight
0KOD	F	-6.92%
0L6P	C	-3.26%
0KUE	B	-3.1%
0I9F	C	-2.96%
0KS3	F	-2.92%
0HJO	A	-1.84%
0IIB	A	-1.63%
0HCH	D	-1.45%
0QFT	C	-1.33%
0LO4	C	-1.22%
0IIR	A	-1.06%
0J66	D	-0.93%
0HEJ	C	-0.84%
0LHS	B	-0.84%
0YO9	A	-0.59%
0IL1	A	-0.57%
0KBL	C	-0.53%
0QOG	D	-0.51%
0L98	D	-0.45%
0QO8	B	-0.41%
0F4I	A	-0.38%
0GT1	B	-0.36%
0OPE	D	-0.36%
0LR2	B	-0.32%
0KFU	D	-0.25%
0JZZ	C	-0.21%
0DKX	C	-0.21%
0LD4	B	-0.2%
0JBD	B	-0.19%
0QPD	D	-0.18%
0J3X	F	-0.17%
0A0I	A	-0.16%
0XPX	F	-0.14%
0GVS	D	-0.11%
0LBY	B	-0.1%
0MIP	B	-0.09%
0JSP	C	-0.09%
0IQU	A	-0.07%
0K4O	F	-0.06%
0NMR	B	-0.05%
0R3Y	C	-0.05%
0GTM	F	-0.05%
0R43	A	-0.04%
BCPT	C	-0.04%
0A0F	A	-0.03%
0LNJ	D	-0.03%
BOXE	B	-0.03%
0I3Z	F	-0.02%
ASLI	B	-0.02%
HLCL	C	-0.02%
NRR	C	-0.02%
SOHO	A	-0.02%
RESI	F	-0.01%
0STP	F	-0.01%
RGL	C	-0.01%
AEWU	F	-0.01%
LABS	F	-0.01%
SREI	A	-0.01%