UKRE vs. UC64 ETF Comparison

Comparison of iShares MSCI Target UK Real Estate UCITS ETF (UKRE) to UBS MSCI United Kingdom UCITS ETF (UC64)

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

£398.90

Average Daily Volume

68,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UC64

UBS MSCI United Kingdom UCITS ETF

UC64 Description

The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.

Grade (RS Rating)

Last Trade

£3,091.75

Average Daily Volume

6,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKRE	UC64
30 Days	-3.64%	1.87%
60 Days	-0.12%	5.58%
90 Days	-1.78%	7.38%
12 Months	-5.06%	6.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in UKRE	Weight in UC64	Overlap
	LAND	A	4.92%	0.23%	0.23%
	SGRO	D	10.8%	0.56%	0.56%

UKRE Overweight 26 Positions Relative to UC64

Symbol	Grade	Weight
LMP	B	5.59%
UTG	D	3.73%
BLND	A	3.4%
BBOX	F	3.06%
BYG	A	2.56%
GRI	C	2.44%
DLN	F	2.33%
PHP	F	2.15%
AGR	F	1.94%
SAFE	F	1.71%
SRE	B	1.02%
SUPR	F	0.99%
ESP	D	0.92%
GPE	C	0.9%
IWG	C	0.69%
IHR	B	0.68%
CREI	C	0.67%
THRL	F	0.66%
UKCM	D	0.62%
SHED	D	0.52%
WKP	F	0.51%
PRSR	A	0.47%
PCTN	C	0.47%
HMSO	A	0.33%
WHR	D	0.31%
CLI	F	0.12%

UKRE Underweight 78 Positions Relative to UC64

Symbol	Grade	Weight
SHEL	A	-9.6%
AZN	A	-8.73%
HSBA	A	-6.37%
ULVR	B	-4.82%
BP	A	-4.61%
GSK	C	-3.45%
REL	D	-3.23%
DGE	F	-3.16%
RIO	A	-3.11%
GLEN	B	-2.55%
BATS	F	-2.35%
CRH	D	-2.32%
BA	B	-2.07%
LSEG	D	-1.97%
NG	B	-1.95%
CPG	B	-1.9%
RR	A	-1.75%
LLOY	A	-1.66%
EXPN	D	-1.56%
RKT	D	-1.53%
III	A	-1.42%
BARC	A	-1.42%
AAL	A	-1.41%
FLTR	D	-1.35%
AHT	A	-1.28%
HLN	A	-1.13%
TSCO	A	-1.04%
PRU	F	-1.0%
SSE	C	-0.92%
VOD	C	-0.79%
STAN	A	-0.77%
LGEN	D	-0.76%
IMB	A	-0.74%
IHG	C	-0.67%
AV	D	-0.65%
SGE	C	-0.62%
RTO	F	-0.58%
NXT	A	-0.56%
INF	C	-0.56%
BNZL	C	-0.52%
ANTO	B	-0.46%
HLMA	D	-0.44%
SN	F	-0.43%
ABF	A	-0.42%
WPP	A	-0.42%
ITRK	A	-0.4%
SPX	F	-0.36%
ADM	B	-0.36%
CNA	C	-0.36%
UU	C	-0.35%
BT.A	F	-0.34%
PSON	C	-0.32%
AUTO	C	-0.32%
MNDI	A	-0.32%
CRDA	D	-0.32%
SVT	D	-0.32%
WTB	F	-0.3%
SMIN	D	-0.29%
DCC	D	-0.28%
WISE	F	-0.28%
ENT	F	-0.27%
CCH	A	-0.27%
BKG	C	-0.25%
KGF	B	-0.24%
TW	D	-0.24%
BDEV	F	-0.23%
MNG	F	-0.23%
SBRY	D	-0.22%
PSN	D	-0.21%
BRBY	F	-0.21%
PHNX	F	-0.19%
JD	D	-0.16%
HIK	D	-0.15%
SDR	F	-0.15%
ABDN	F	-0.13%
HL	D	-0.13%
STJ	F	-0.12%
OCDO	F	-0.11%