UKRE vs. VMIG ETF Comparison

Comparison of iShares MSCI Target UK Real Estate UCITS ETF (UKRE) to Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc (VMIG)
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

£402.10

Average Daily Volume

67,789

Number of Holdings *

28

* may have additional holdings in another (foreign) market
VMIG

Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc

VMIG Description This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. The Fund employs a passive management or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Grade (RS Rating)

Last Trade

£35.08

Average Daily Volume

20,749

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period UKRE VMIG
30 Days -3.42% 0.62%
60 Days -0.01% 3.66%
90 Days -1.61% 5.01%
12 Months -6.37% 6.76%
19 Overlapping Holdings
Symbol Grade Weight in UKRE Weight in VMIG Overlap
AGR F 1.94% 0.38% 0.38%
BBOX B 3.07% 0.93% 0.93%
BLND A 3.45% 1.13% 1.13%
BYG B 2.58% 0.62% 0.62%
DLN F 2.3% 0.75% 0.75%
ESP C 0.91% 0.17% 0.17%
GPE C 0.88% 0.26% 0.26%
GRI B 2.48% 0.58% 0.58%
HMSO A 0.33% 0.36% 0.33%
IWG B 0.7% 0.43% 0.43%
LMP A 5.58% 1.19% 1.19%
PHP D 2.12% 0.38% 0.38%
SAFE B 1.71% 0.5% 0.5%
SHED C 0.52% 0.16% 0.16%
SRE A 1.02% 0.4% 0.4%
SUPR F 0.98% 0.3% 0.3%
THRL D 0.65% 0.16% 0.16%
UKCM A 0.62% 0.16% 0.16%
WKP C 0.51% 0.23% 0.23%
UKRE Overweight 9 Positions Relative to VMIG
Symbol Grade Weight
SGRO D 10.76%
LAND A 5.02%
UTG D 3.73%
IHR C 0.68%
CREI D 0.65%
PCTN B 0.47%
PRSR B 0.47%
WHR C 0.31%
CLI F 0.12%
UKRE Underweight 214 Positions Relative to VMIG
Symbol Grade Weight
VTY A -1.31%
HSX A -1.29%
PCT D -1.14%
ATST A -1.09%
SXS D -1.04%
GAW F -1.02%
INVP B -1.01%
BWY D -1.0%
JMAT B -1.0%
UKW B -1.0%
EMG B -0.97%
TUI D -0.9%
GRG D -0.89%
ROR B -0.87%
HL B -0.86%
ITV B -0.85%
INCH A -0.84%
BAB C -0.81%
IGG A -0.8%
DLG D -0.79%
ABDN F -0.79%
HICL F -0.79%
TRIG F -0.78%
TATE B -0.77%
MNKS A -0.76%
CYBG B -0.74%
INPP C -0.73%
CWK A -0.68%
SSON D -0.68%
RCP A -0.66%
BVIC A -0.64%
BBY A -0.64%
SRP C -0.64%
INDV F -0.64%
CTY B -0.63%
GFTU D -0.63%
3IN A -0.62%
HGT A -0.61%
DRX B -0.6%
CCC F -0.58%
QQ C -0.58%
PNN B -0.57%
JAM C -0.56%
MRC A -0.56%
HBR B -0.55%
NETW A -0.55%
DARK A -0.55%
RDW D -0.55%
BGEO A -0.55%
HVPE F -0.55%
TCAP B -0.54%
TEM A -0.54%
FOUR B -0.54%
CCL F -0.53%
PNL A -0.53%
SSPG F -0.53%
TRN F -0.52%
FGT D -0.52%
SMWH F -0.51%
WIZZ C -0.51%
FEV A -0.5%
TBCG A -0.5%
IDS B -0.48%
TPK B -0.48%
WTAN A -0.48%
HILS B -0.48%
HAS F -0.47%
LRE D -0.47%
PIN A -0.47%
ENOG B -0.47%
QLT A -0.46%
PAG A -0.46%
OSB C -0.46%
RSW C -0.45%
PTEC B -0.44%
SVS A -0.44%
MTO B -0.43%
PAGE D -0.43%
PLUS A -0.43%
ATT C -0.42%
DOM F -0.42%
BNKR A -0.42%
ASCL B -0.41%
SEQI F -0.41%
PETS C -0.4%
COA A -0.4%
BOY A -0.4%
CEY B -0.4%
DNLM F -0.39%
JMG B -0.37%
JTC A -0.37%
GNS F -0.36%
FGP D -0.36%
HRI C -0.36%
IEM D -0.35%
TEP A -0.35%
VCT D -0.35%
OXIG B -0.35%
ASL A -0.35%
MONY D -0.35%
SPT B -0.35%
JUST A -0.34%
CLDN A -0.33%
VSVS B -0.33%
AGT A -0.33%
EDIN A -0.33%
LWDB A -0.32%
CGT A -0.32%
TRY C -0.32%
BYIT D -0.32%
GEN A -0.32%
DWL F -0.32%
MGNS D -0.31%
CHG A -0.31%
CKN B -0.31%
RICA C -0.31%
PFD A -0.3%
BRWM A -0.3%
RAT B -0.29%
BBGI A -0.29%
SAIN C -0.28%
WG C -0.28%
ASHM D -0.28%
KNOS D -0.28%
MUT A -0.28%
FCSS A -0.27%
ELM B -0.27%
AJB A -0.27%
WOSG F -0.26%
SONG A -0.26%
IHP A -0.25%
ICGT D -0.25%
JFJ D -0.25%
MGAM A -0.25%
FAN B -0.25%
SDP A -0.24%
TFIF D -0.24%
MRCH A -0.24%
DSCV B -0.23%
HTWS A -0.23%
SNR D -0.23%
NBPE C -0.23%
KLR A -0.23%
TMPL A -0.22%
FUTR D -0.22%
VOF A -0.22%
BBH D -0.22%
WIN B -0.21%
TRST D -0.21%
BGFD C -0.21%
ESCT A -0.21%
HFG A -0.21%
BCG B -0.21%
BPT C -0.2%
BRSC B -0.2%
FSV A -0.2%
BRGE D -0.2%
CCR F -0.2%
SEIT D -0.2%
SOI A -0.2%
SPI B -0.2%
JII A -0.2%
RHIM B -0.2%
EOT C -0.19%
JLEN F -0.19%
BSIF C -0.19%
USA B -0.19%
GCP B -0.19%
APAX D -0.19%
CBG C -0.19%
JDW F -0.19%
MSLH C -0.19%
TYMN A -0.18%
EWI D -0.18%
SYNC D -0.18%
HSL A -0.18%
MAB A -0.18%
N91 B -0.18%
ATG F -0.17%
PRTC A -0.17%
IBST D -0.17%
STEM A -0.17%
THRG A -0.17%
KIE B -0.17%
ESNT B -0.16%
DOCS F -0.16%
AML F -0.16%
PHI A -0.16%
BOWL A -0.16%
PHLL A -0.16%
MOON F -0.15%
CRST D -0.15%
BAG A -0.15%
FSFL C -0.15%
BOXE B -0.14%
BCPT C -0.14%
HTG B -0.14%
TIFS F -0.14%
IPO D -0.14%
ORIT D -0.13%
NESF C -0.13%
MCG F -0.12%
JUP F -0.12%
HOC B -0.12%
NAS F -0.11%
SLPE F -0.11%
FSG D -0.11%
AO A -0.1%
PPH B -0.09%
PZC C -0.06%
BAKK A -0.05%
FXPO F -0.04%
ITH F -0.04%
WPS D -0.03%
Compare ETFs