UKRE vs. WNEW ETF Comparison

Comparison of iShares MSCI Target UK Real Estate UCITS ETF (UKRE) to WisdomTree New Economy Real Estate UCITS ETF - USD GBP (WNEW)

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 ^*

* may have additional holdings in another (foreign) market

WNEW

WisdomTree New Economy Real Estate UCITS ETF - USD GBP

WNEW Description

Grade (RS Rating)

Last Trade

£1,529.50

Average Daily Volume

103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKRE	WNEW
30 Days	-3.42%	-6.80%
60 Days	-0.01%	-3.40%
90 Days	-1.61%	-2.41%
12 Months	-6.37%

4 Overlapping Holdings

Symbol	Grade	Weight in UKRE	Weight in WNEW	Overlap
BBOX	B	3.06%	1.09%	1.09%
DLN	F	2.33%	0.82%	0.82%
LMP	A	5.59%	1.2%	1.2%
SGRO	D	10.8%	4.84%	4.84%

UKRE Overweight 24 Positions Relative to WNEW

Symbol	Grade	Weight
LAND	A	4.92%
UTG	D	3.73%
BLND	A	3.4%
BYG	B	2.56%
GRI	B	2.44%
PHP	D	2.15%
AGR	F	1.94%
SAFE	B	1.71%
SRE	A	1.02%
SUPR	F	0.99%
ESP	C	0.92%
GPE	C	0.9%
IWG	B	0.69%
IHR	C	0.68%
CREI	D	0.67%
THRL	D	0.66%
UKCM	A	0.62%
SHED	C	0.52%
WKP	C	0.51%
PRSR	B	0.47%
PCTN	B	0.47%
HMSO	A	0.33%
WHR	C	0.31%
CLI	F	0.12%

UKRE Underweight 8 Positions Relative to WNEW

Symbol	Grade	Weight
0LO4	B	-5.38%
0I9F	D	-3.92%
0HCH	D	-3.78%
0I4W	F	-3.46%
0II4	F	-3.37%
0KOD	F	-3.17%
0R8S	F	-1.15%
0XPX	F	-0.38%

WNEW: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Industrial