UKRE vs. XDER ETF Comparison
Comparison of iShares MSCI Target UK Real Estate UCITS ETF (UKRE) to db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER)
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
£402.45
Average Daily Volume
65,524
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
XDER
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF
XDER Description
The aim is for the investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index (Index) which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries. The weighting of a company on the Index depends on its size, based on the combined value of a company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The composition of the Index is reviewed at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.Grade (RS Rating)
Last Trade
£1,920.80
Average Daily Volume
2,652
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
Period | UKRE | XDER |
---|---|---|
30 Days | -2.58% | -0.63% |
60 Days | 0.77% | 4.09% |
90 Days | -0.25% | 0.78% |
12 Months | -4.02% | 8.57% |
28 Overlapping Holdings
Symbol | Grade | Weight in UKRE | Weight in XDER | Overlap | |
---|---|---|---|---|---|
AGR | D | 1.95% | 0.76% | 0.76% | |
BBOX | D | 3.11% | 1.8% | 1.8% | |
BCPT | C | 0.49% | 0.27% | 0.27% | |
BLND | B | 3.39% | 2.22% | 2.22% | |
BYG | B | 2.43% | 1.23% | 1.23% | |
CLI | F | 0.12% | 0.09% | 0.09% | |
CREI | C | 0.69% | 0.2% | 0.2% | |
DLN | B | 2.34% | 1.46% | 1.46% | |
ESP | C | 0.91% | 0.33% | 0.33% | |
GPE | C | 0.85% | 0.51% | 0.51% | |
GRI | C | 2.47% | 1.18% | 1.18% | |
HMSO | B | 0.33% | 0.64% | 0.33% | |
IHR | C | 0.68% | 0.17% | 0.17% | |
LAND | C | 4.87% | 2.94% | 2.94% | |
LMP | A | 5.59% | 2.34% | 2.34% | |
PCTN | D | 0.45% | 0.21% | 0.21% | |
PHP | C | 2.12% | 0.78% | 0.78% | |
PRSR | B | 0.46% | 0.26% | 0.26% | |
SAFE | D | 1.66% | 1.01% | 1.01% | |
SGRO | C | 10.91% | 7.24% | 7.24% | |
SHED | D | 0.52% | 0.32% | 0.32% | |
SRE | A | 1.03% | 0.79% | 0.79% | |
SUPR | D | 1.02% | 0.57% | 0.57% | |
THRL | D | 0.68% | 0.31% | 0.31% | |
UKCM | B | 0.63% | 0.31% | 0.31% | |
UTG | D | 3.72% | 2.06% | 2.06% | |
WHR | D | 0.31% | 0.2% | 0.2% | |
WKP | D | 0.52% | 0.45% | 0.45% |
UKRE Overweight 1 Positions Relative to XDER
Symbol | Grade | Weight | |
---|---|---|---|
IWG | C | 0.69% |
UKRE Underweight 36 Positions Relative to XDER
Symbol | Grade | Weight | |
---|---|---|---|
0QFT | D | -9.44% | |
0YO9 | A | -4.08% | |
0QOG | D | -3.6% | |
0QO8 | C | -2.85% | |
0F4I | A | -2.64% | |
0OPE | D | -2.58% | |
0GT1 | B | -2.58% | |
0DKX | C | -1.48% | |
0QPD | C | -1.25% | |
0J3X | F | -1.23% | |
0A0I | A | -1.11% | |
0XPX | D | -1.03% | |
0LBY | B | -0.78% | |
0GVS | D | -0.76% | |
0MIP | B | -0.57% | |
0IQU | B | -0.53% | |
0K4O | F | -0.43% | |
0R3Y | C | -0.36% | |
0NMR | B | -0.34% | |
0GTM | F | -0.33% | |
0R43 | A | -0.29% | |
BOXE | D | -0.25% | |
0LNJ | D | -0.21% | |
0A0F | A | -0.17% | |
SOHO | B | -0.14% | |
ASLI | D | -0.14% | |
NRR | D | -0.14% | |
HLCL | D | -0.13% | |
SREI | B | -0.13% | |
0I3Z | F | -0.12% | |
LABS | F | -0.09% | |
0QOJ | F | -0.08% | |
AEWU | D | -0.08% | |
RGL | C | -0.06% | |
RESI | F | -0.06% | |
0STP | F | -0.05% |
UKRE: Top Represented Industries & Keywords
XDER: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Industrial
REIT - Healthcare Facilities
REIT - Residential
REIT - Retail
Real Estate Services
REIT - Office
Asset Management
Property Management
REIT-Office
Keywords:
Real Estate
Real Estate Investment Trust
Investment Trust
Real Estate Investment
Warehouse
Commercial Property
Logistics
Healthcare
Leisure
Property Investment
Warehouses
Euronext
Retail Warehouse
Australian Real Estate Investment Trust
Health
Investment Management
Retail Park
Shopping
Storage
Asset Management