iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)


iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)

  • Price (GBX)456.15
  • Today's Change3.05 / 0.67%
  • Shares traded14.31k
  • 1 Year change-12.26%
Data delayed at least 20 minutes, as of Oct 23 2020 16:22 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Asset allocation


Type% Net assets% Short% Long
UK stock53.62%0.00%53.62%
UK bond32.58%0.00%32.58%
Non-UK stock1.48%0.00%1.48%
Non-UK bond0.00%0.00%0.00%
As of Oct 15 2020


Sector% Net assetsCategory average
Real Estate54.33%90.21%
Consumer Cyclical0.21%0.15%
Communication Services0.00%0.18%
As of Oct 15 2020. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Segro PLC--14.02%
United Kingdom of Great Britain and Northern Ireland 1.25%--6.75%
United Kingdom of Great Britain and Northern Ireland 1.88%--5.83%
United Kingdom of Great Britain and Northern Ireland 2.5%--5.68%
Primary Health Properties PLC--5.68%
Tritax Big Box REIT Plc
United Kingdom of Great Britain and Northern Ireland 0.13%--5.26%
Assura PLC--3.97%
Derwent London PLC--3.81%
Land Securities Group PLC--3.63%
Per cent of portfolio in top 10 holdings: 60.30%
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.