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

£402.52

Average Daily Volume

64,440

Number of Holdings ^*

* 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

£714.50

Average Daily Volume

83,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKRE	IEFV
30 Days	1.97%	1.76%
60 Days	2.50%	6.32%
90 Days	-1.32%	4.87%
12 Months	-3.30%	6.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in UKRE	Weight in IEFV	Overlap
	LAND	D	4.88%	0.17%	0.17%

UKRE Overweight 26 Positions Relative to IEFV

Symbol	Grade	Weight
SGRO	C	10.99%
LMP	B	5.61%
UTG	D	3.77%
BLND	C	3.38%
BBOX	D	3.15%
GRI	D	2.45%
BYG	D	2.43%
DLN	C	2.34%
PHP	C	2.11%
AGR	F	1.93%
SAFE	D	1.67%
SRE	B	1.03%
SUPR	F	1.02%
ESP	D	0.92%
GPE	C	0.85%
IWG	D	0.69%
THRL	D	0.68%
IHR	C	0.67%
UKCM	C	0.64%
SHED	F	0.52%
WKP	F	0.51%
PCTN	F	0.47%
PRSR	B	0.45%
HMSO	C	0.33%
WHR	F	0.32%
CLI	F	0.12%

UKRE Underweight 95 Positions Relative to IEFV

Symbol	Grade	Weight
BATS	F	-4.65%
0QLR	F	-3.83%
HSBA	A	-2.36%
SHEL	A	-2.17%
GSK	D	-2.08%
0KED	D	-1.63%
0HB5	B	-1.59%
0O0V	A	-1.38%
0HAF	F	-1.36%
0H3Q	F	-1.29%
0RI8	F	-1.25%
BARC	B	-1.25%
0HAZ	D	-1.16%
RIO	B	-1.15%
TSCO	C	-1.15%
BVA	C	-1.14%
GLEN	A	-1.12%
IMB	D	-1.1%
BP	A	-1.05%
0HTP	C	-1.03%
0HBC	B	-0.94%
LLOY	B	-0.92%
0NRE	D	-0.9%
0BFA	B	-0.89%
VOD	D	-0.87%
0QKY	B	-0.81%
0RP9	A	-0.7%
AAL	B	-0.67%
0OO9	F	-0.67%
STAN	C	-0.58%
0NPH	D	-0.58%
NG	C	-0.57%
0O76	D	-0.54%
0HA0	D	-0.53%
0JHU	B	-0.52%
0MPP	B	-0.52%
0LNG	C	-0.52%
0OQV	F	-0.48%
III	A	-0.48%
0NQG	B	-0.47%
0MG2	A	-0.45%
0QAL	B	-0.44%
ABF	B	-0.43%
HLN	D	-0.43%
0RLW	B	-0.42%
SBRY	C	-0.39%
0FQI	A	-0.38%
0O14	D	-0.38%
0NZT	A	-0.37%
0HAI	B	-0.36%
0HAN	B	-0.36%
0IAX	C	-0.34%
0NPT	C	-0.33%
0NVC	C	-0.32%
0HAC	D	-0.3%
0ILK	B	-0.3%
BT.A	F	-0.28%
0YO9	A	-0.28%
0NUX	A	-0.26%
0MJK	A	-0.26%
0F4I	A	-0.24%
0O0V	A	-0.24%
0P6O	C	-0.23%
0IIF	D	-0.22%
DCC	D	-0.22%
0H4A	F	-0.21%
0IZ8	D	-0.2%
0QNM	F	-0.19%
0IAH	A	-0.17%
WPP	B	-0.16%
0NW2	F	-0.16%
KGF	A	-0.16%
0CXC	C	-0.15%
BDEV	F	-0.15%
0Q11	B	-0.14%
TW	D	-0.14%
0IB0	C	-0.13%
0MH6	C	-0.12%
0NQP	F	-0.12%
0Q99	A	-0.11%
HIK	F	-0.11%
PSN	D	-0.1%
0MKX	D	-0.1%
AIBG	B	-0.1%
0O7D	F	-0.1%
0GA3	D	-0.09%
MNDI	C	-0.09%
0QDS	A	-0.09%
0RLA	B	-0.09%
0IXZ	A	-0.08%
0HZC	A	-0.07%
0MHU	A	-0.06%
0H13	B	-0.05%
0NTU	F	-0.03%
0H4K	F	-0.03%