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 Underweight 3 Positions Relative to IPRV
Symbol Grade Weight
III A -8.23%
0QOQ D -7.16%
ICP A -4.18%
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