iShares MSCI Target UK Real Estate UCITS ETF (UKRE.L)
UKRE.L is a passive ETF by iShares tracking the investment results of the MSCI UK IMI Liquid Real Estate Index. UKRE.L launched on Mar 16, 2015 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00BRHZ0398 |
|---|---|
| Issuer | iShares |
| Inception Date | Mar 16, 2015 |
| Region | Developed Markets (United Kingdom) |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | MSCI UK IMI Liquid Real Estate Index |
| Home Page | www.ishares.com |
| Asset Class | Real Estate |
Expense Ratio
UKRE.L features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UKRE.L vs. IUKP.L, UKRE.L vs. VNQ, UKRE.L vs. DIVO, UKRE.L vs. HEAL.L, UKRE.L vs. HPRD.L, UKRE.L vs. VUSA.L, UKRE.L vs. HPRO.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI Target UK Real Estate UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Target UK Real Estate UCITS ETF had a return of -3.58% year-to-date (YTD) and 4.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.58% | 25.70% |
| 1 month | -4.21% | 3.51% |
| 6 months | -2.58% | 14.80% |
| 1 year | 4.64% | 37.91% |
| 5 years (annualized) | -2.23% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of UKRE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.23% | -4.23% | 5.08% | -1.96% | 3.32% | -1.69% | 2.54% | 0.21% | 1.55% | -4.96% | -3.58% | ||
| 2023 | 3.99% | -0.73% | -3.90% | 2.87% | -3.28% | -4.96% | 4.45% | -1.66% | -1.83% | -1.99% | 7.37% | 7.00% | 6.51% |
| 2022 | -3.95% | -1.69% | 3.69% | -1.23% | -4.55% | -6.91% | 6.95% | -6.69% | -15.84% | 3.63% | 1.94% | -0.62% | -24.23% |
| 2021 | -0.58% | 0.62% | 1.18% | 3.96% | 2.59% | -0.22% | 5.69% | 2.65% | -4.10% | 2.85% | 2.99% | 2.05% | 21.16% |
| 2020 | -1.13% | -6.17% | -13.15% | 3.81% | 1.14% | 0.35% | 0.87% | 1.84% | -2.52% | -1.79% | 5.72% | 1.45% | -10.46% |
| 2019 | 5.43% | 1.31% | 0.70% | 0.87% | -1.32% | 1.26% | -0.44% | 1.33% | 3.86% | 3.07% | 1.30% | 2.71% | 21.84% |
| 2018 | -2.66% | -3.13% | 3.00% | 3.34% | -0.01% | 0.49% | -0.28% | -1.36% | -1.66% | -0.85% | -2.62% | -1.97% | -7.67% |
| 2017 | -2.89% | 4.38% | -0.34% | 3.60% | -0.08% | -2.56% | 1.79% | 0.37% | -0.39% | -0.79% | -0.16% | 5.28% | 8.12% |
| 2016 | -4.18% | -4.17% | 3.28% | 1.72% | 1.09% | -5.93% | 4.67% | 1.67% | -1.74% | -3.29% | -1.24% | 4.52% | -4.25% |
| 2015 | -0.41% | -0.44% | 1.07% | -3.36% | 4.48% | -2.25% | 1.37% | 2.95% | -2.38% | -2.08% | -1.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UKRE.L is 12, indicating that it is in the bottom 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Target UK Real Estate UCITS ETF (UKRE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Target UK Real Estate UCITS ETF provided a 7.42% dividend yield over the last twelve months, with an annual payout of £0.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.29 | £0.22 | £0.08 | £0.05 | £0.07 | £0.11 | £0.12 | £0.12 | £0.08 | £0.04 |
Dividend yield | 7.42% | 5.22% | 1.90% | 0.86% | 1.45% | 2.09% | 2.60% | 2.32% | 1.76% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Target UK Real Estate UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.29 | |
| 2023 | £0.03 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.22 |
| 2022 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.08 |
| 2021 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.05 |
| 2020 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.07 |
| 2019 | £0.02 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.11 |
| 2018 | £0.02 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.12 |
| 2017 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.12 |
| 2016 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.08 |
| 2015 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Target UK Real Estate UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Target UK Real Estate UCITS ETF was 31.82%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current iShares MSCI Target UK Real Estate UCITS ETF drawdown is 22.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.82% | Jan 4, 2022 | 195 | Oct 12, 2022 | — | — | — |
| -27.72% | Feb 17, 2020 | 24 | Mar 19, 2020 | 344 | Jul 30, 2021 | 368 |
| -18.9% | Oct 29, 2015 | 160 | Jun 27, 2016 | 698 | May 8, 2019 | 858 |
| -6.16% | May 9, 2019 | 70 | Aug 15, 2019 | 26 | Sep 23, 2019 | 96 |
| -6.05% | Sep 2, 2021 | 28 | Oct 11, 2021 | 29 | Nov 19, 2021 | 57 |
Volatility
Volatility Chart
The current iShares MSCI Target UK Real Estate UCITS ETF volatility is 3.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.