UKRE vs. IPRV ETF Comparison
Comparison of iShares MSCI Target UK Real Estate UCITS ETF (UKRE) to iShares Listed Private Equity UCITS ETF (IPRV)
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
£398.65
Average Daily Volume
65,273
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
IPRV
iShares Listed Private Equity UCITS ETF
IPRV Description
iShares S&P Listed Private Equity (the Fund) is an exchange-traded fund. The S&P Listed Private Equity Index (the Index) comprises 30 listed private equity companies. The Index is designed to provide tradable exposure to the publicly listed companies in the private equity space. The Fund’s investment manager is BlackRock Advisors (UK) Limited.Grade (RS Rating)
Last Trade
£2,506.00
Average Daily Volume
8,014
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
Period | UKRE | IPRV |
---|---|---|
30 Days | -1.27% | 1.01% |
60 Days | -1.01% | 1.17% |
90 Days | 0.06% | 7.92% |
12 Months | -5.42% | 28.80% |
0 Overlapping Holdings
Symbol | Grade | Weight in UKRE | Weight in IPRV | Overlap |
---|
UKRE Overweight 29 Positions Relative to IPRV
Symbol | Grade | Weight | |
---|---|---|---|
SGRO | D | 10.91% | |
LMP | B | 5.59% | |
LAND | B | 4.87% | |
UTG | D | 3.72% | |
BLND | B | 3.39% | |
BBOX | D | 3.11% | |
GRI | D | 2.47% | |
BYG | B | 2.43% | |
DLN | D | 2.34% | |
PHP | B | 2.12% | |
AGR | F | 1.95% | |
SAFE | D | 1.66% | |
SRE | B | 1.03% | |
SUPR | F | 1.02% | |
ESP | C | 0.91% | |
GPE | B | 0.85% | |
CREI | C | 0.69% | |
IWG | D | 0.69% | |
THRL | D | 0.68% | |
IHR | C | 0.68% | |
UKCM | C | 0.63% | |
WKP | F | 0.52% | |
SHED | D | 0.52% | |
BCPT | B | 0.49% | |
PRSR | D | 0.46% | |
PCTN | F | 0.45% | |
HMSO | A | 0.33% | |
WHR | F | 0.31% | |
CLI | F | 0.12% |
UKRE: Top Represented Industries & Keywords
IPRV: Top Represented Industries & Keywords
Industries:
Asset Management