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% |
UKRE Overweight 22 Positions Relative to IEFV
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% |
UKRE: Top Represented Industries & Keywords
IEFV: Top Represented Industries & Keywords
Industries:
Residential Construction
Industrial Metals & Minerals
Banks - Global
Grocery Stores
Oil & Gas Integrated
Telecom Services
Aerospace & Defense
Asset Management
Banks - Regional - Europe
Diversified Industrials
Drug Manufacturers - Major
Home Improvement Stores
Insurance - Diversified
Other
Packaged Foods
Publishing
REIT - Diversified
REIT - Retail
Steel
Tobacco