UKRE vs. IEFV ETF Comparison

Comparison of iShares MSCI Target UK Real Estate UCITS ETF (UKRE) to iShares Edge MSCI Europe Value Factor UCITS ETF (IEFV)
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

£489.65

Average Daily Volume

41,057

Number of Holdings *

24

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

iShares Edge MSCI Europe Value Factor UCITS ETF

IEFV Description The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index.

Grade (RS Rating)

Last Trade

£567.95

Average Daily Volume

58,054

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
UKRE IEFV
30 Days 3.16% 4.42%
60 Days 3.15% 7.70%
90 Days 2.17% 5.15%
12 Months 7.24% 40.40%
2 Overlapping Holdings
Grade Symbol Weight in UKRE Weight in IEFV Overlap
C BLND 2.86% 0.56% 0.56%
B LAND 3.14% 0.46% 0.46%
UKRE Overweight 22 Positions Relative to IEFV
Grade Symbol Weight
B SGRO 12.51%
C PHP 6.04%
D AGR 4.67%
B DLN 3.57%
B UTG 2.81%
D LMP 2.69%
B BYG 2.66%
B SAFE 2.34%
C GRI 2.27%
C GPOR 1.66%
C SHB 0.94%
C SRE 0.91%
C IWG 0.75%
B SMP 0.69%
C CAPC 0.64%
C WKP 0.58%
A PCTN 0.4%
B ESP 0.38%
B WJG 0.29%
B HLCL 0.28%
D HMSO 0.21%
B RDI 0.14%
UKRE Underweight 29 Positions Relative to IEFV
Grade Symbol Weight
C BATS -5.94%
D RIO -1.82%
C IMB -1.5%
B BARC -1.37%
A AAL -1.29%
B VOD -1.17%
B GLEN -1.01%
D GSK -0.86%
C LLOY -0.8%
D RDSB -0.77%
C BP -0.71%
C BT.A -0.57%
C AV -0.57%
B SBRY -0.56%
C STAN -0.51%
C MRW -0.39%
B BA -0.36%
C MRO -0.33%
B WPP -0.3%
A PSN -0.29%
A KGF -0.29%
A BDEV -0.28%
B ABF -0.27%
A TW -0.24%
C BKG -0.18%
B MNG -0.15%
C PSON -0.13%
B EVR -0.12%
C DCC -0.11%
Compare ETFs