UKRE vs. VUKE ETF Comparison

Comparison of iShares MSCI Target UK Real Estate UCITS ETF (UKRE) to Vanguard FTSE 100 UCITS ETF (VUKE)

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 ^*

* may have additional holdings in another (foreign) market

VUKE

Vanguard FTSE 100 UCITS ETF

VUKE Description

This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. 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 and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Grade (RS Rating)

Last Trade

£34.54

Average Daily Volume

252,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKRE	VUKE
30 Days	-1.27%	2.39%
60 Days	-1.01%	2.48%
90 Days	0.06%	9.10%
12 Months	-5.42%	9.10%

3 Overlapping Holdings

Symbol	Grade	Weight in UKRE	Weight in VUKE	Overlap
LAND	B	4.87%	0.24%	0.24%
SGRO	D	10.91%	0.58%	0.58%
UTG	D	3.72%	0.17%	0.17%

UKRE Overweight 26 Positions Relative to VUKE

Symbol	Grade	Weight
LMP	B	5.59%
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 94 Positions Relative to VUKE

Symbol	Grade	Weight
SHEL	B	-8.49%
AZN	A	-7.71%
HSBA	B	-6.25%
ULVR	F	-5.06%
BP	B	-4.02%
GSK	D	-3.5%
REL	D	-3.43%
DGE	D	-3.42%
RIO	A	-2.89%
BATS	F	-2.72%
GLEN	A	-2.41%
LSEG	C	-2.09%
NG	B	-1.99%
BA	B	-1.98%
CPG	B	-1.94%
RKT	F	-1.87%
EXPN	D	-1.62%
RR	B	-1.61%
FLTR	D	-1.58%
LLOY	B	-1.54%
BARC	A	-1.29%
AHT	B	-1.29%
III	A	-1.23%
PRU	D	-1.12%
AAL	A	-1.07%
TSCO	C	-1.03%
HLN	C	-1.01%
SSE	B	-0.93%
VOD	F	-0.79%
IMB	C	-0.79%
STAN	B	-0.77%
LGEN	C	-0.75%
IHG	D	-0.72%
SGE	D	-0.67%
AV	C	-0.64%
INF	D	-0.59%
SMT	C	-0.59%
RTO	F	-0.58%
BNZL	C	-0.56%
NXT	B	-0.53%
SN	F	-0.47%
HLMA	D	-0.46%
SKG	B	-0.46%
ADM	A	-0.43%
SPX	F	-0.4%
ABF	A	-0.4%
ITRK	A	-0.39%
WPP	A	-0.38%
UU	B	-0.37%
PSON	C	-0.36%
CNA	B	-0.36%
SVT	D	-0.35%
AUTO	D	-0.35%
CRDA	C	-0.35%
BT.A	F	-0.34%
ANTO	A	-0.33%
WTB	F	-0.33%
MNDI	A	-0.32%
PSH	C	-0.31%
ENT	D	-0.3%
IAG	A	-0.29%
DCC	D	-0.29%
SMIN	F	-0.29%
ICP	A	-0.28%
MNG	F	-0.26%
BME	F	-0.26%
FCIT	B	-0.26%
WEIR	B	-0.25%
TW	D	-0.25%
BKG	D	-0.25%
CCH	B	-0.25%
DPLM	B	-0.24%
BDEV	F	-0.24%
BRBY	F	-0.24%
RMV	F	-0.24%
MKS	C	-0.24%
PSN	C	-0.23%
SBRY	C	-0.23%
HWDN	B	-0.23%
IMI	C	-0.23%
KGF	B	-0.23%
SMDS	B	-0.22%
BEZ	A	-0.22%
CTEC	B	-0.21%
RS1	F	-0.19%
PHNX	D	-0.19%
HIK	F	-0.17%
SDR	F	-0.17%
OCDO	F	-0.16%
JD	C	-0.15%
STJ	F	-0.14%
FRAS	F	-0.05%
AAF	B	-0.05%
FRES	A	-0.04%