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UKRE ETF · iShares MSCI Target UK Real Estate UCITS ETF
The UKRE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI UK IMI Liquid Real Estate Index. The UKRE ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
Last price
£356.40
1M perf.
-0.24%
1M flows
-€14M
AuM
€165M
E/R
0.4%
Rating
Not rated
ESG Consensus®
UKRE
£356.40
Performance & flows
January 8, 2026 → April 8, 2026
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UKRE
£3.60
-3.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.24% | -3.07% | +7.48% | +3.69% | -7.85% | +3.92% | +3.92% | -0.75% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
4/8/2026
£3.60
1D NAV change
+2.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
3/16/2015
Jurisdiction
Ireland
Distribution
Netherlands
France
Spain
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI UK IMI Liquid Real Estate Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of UK Real Estate Investment Trusts (REITs), property companies and liquid fixed income secuities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.07% | +7.48% | +3.69% | -7.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Countries
United Kingdom
96.68%
Guernsey
1.94%
Unavailable
0.42%
Other
0.96%
Sectors
Real Estate
59.53%
Sovereign
38.61%
Unavailable
1.86%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of February 28, 2026
SEGRO REIT
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP
LONDONMETRIC
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP
LAND SECURITIES REIT
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP
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TRITAX BIG BOX REIT
PRIMARY HLTH PRP REIT
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP
BRITISH LAND REIT
UNITE GROUP REIT
CAPITAL&COUNTIES REIT
DERWENT VALLEY
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI UK IMI Liquid Real Estate Net Total Return Index - GBP
Index ticker
MXCXBLRF Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
Frequently asked questions about UKRE
What does iShares MSCI Target UK Real Estate UCITS ETF, UKRE, invest in?
UKRE is a Passive ETF. This ETF provides exposure to UK Real Estate Equities and Bonds.
Which benchmark or index does UKRE replicate?
UKRE tracks the MSCI UK IMI Liquid Real Estate Net Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of UKRE?
UKRE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was UKRE launched?
UKRE was introduced to the market on March 16, 2015. It trades on Netherlands, among other exchanges
Who is the ETF issuer of UKRE?
iShares MSCI Target UK Real Estate UCITS ETF, UKRE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of UKRE?
UKRE oversees €165M in assets as of April 8, 2026.
How has UKRE performed lately?
Based on data from April 8, 2026, UKRE returned -0.24% over the past month, -3.07% over the last three months and -0.75% year-to-date.
What are the latest inflows or outflows for UKRE?
As of April 8, 2026, UKRE recorded net flows of -€14M over the last month and -€1.1M year-to-date.
Does UKRE distribute dividends?
UKRE follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 6.80%.
What are the main country or region exposures of UKRE?
As of February 28, 2026, UKRE has significant geographic allocations in United Kingdom and Guernsey.
In which sector or theme does UKRE invest in?
As of February 28, 2026, UKRE focuses largely on Real Estate and Sovereign.
How many securities does UKRE hold and how diversified is it?
As of February 28, 2026, UKRE holds 27 positions in its portfolio, with 85.35% of assets concentrated in its top 15 holdings.
What are the main positions in UKRE?
As of February 28, 2026, UKRE top three holdings include SEGRO REIT, United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP and United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP.
What is the base currency of UKRE?
The base currency of UKRE is GBP.
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