
ISHSIII-MSCI T.UK RE LSD
ETF · IE00BRHZ0398 (XDUB)
No Price
28.10.2025 15:54
Current Prices from ISHSIII-MSCI T.UK RE LSD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
UKRE.L
|
GBX
|
28.10.2025 15:54
|
368,39 GBX
| -2,01 GBX
-0,54 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 70,67 % |
| Anleihen | 3,75 % |
| Geldmarkt | 0,38 % |
| Cash Collateral and Margins | 0,03 % |
| Money Market | 0,0032 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| SGRO | GB00B5ZN1N88 | SEGRO REIT PLC | 15,20 % |
| BBOX | GB00BG49KP99 | TRITAX BIG BOX REIT PLC | 7,04 % |
| PHP | GB00BYRJ5J14 | PRIMARY HEALTH PROPERTIES REIT PLC | 5,63 % |
| AGR | GB00BVGBWW93 | ASSURA REIT PLC | 4,47 % |
| UKTI | GB00BYY5F144 | UK I/L GILT RegS | 3,75 % |
| BYG | GB0002869419 | BIG YELLOW GROUP PLC | 3,52 % |
| DLN | GB0002652740 | DERWENT LONDON REIT PLC | 3,46 % |
| LMP | GB00B4WFW713 | LONDONMETRIC PROPERTY REIT PLC | 3,06 % |
| SAFE | GB00B1N7Z094 | SAFESTORE HOLDINGS PLC | 3,03 % |
| LAND | GB00BYW0PQ60 | LAND SECURITIES GROUP REIT PLC | 2,86 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 74,79 % |
| Europäische Union | 0,04 % |
| Irland | 0,0032 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Immobilien | 61,58 % |
| Sonstiges | 3,75 % |
| Industrieunternehmen | 0,68 % |
Company Profile for ISHSIII-MSCI T.UK RE LSD ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI UK IMI Liquid Real Estate Index.
Fund Master Data
Issuer iShares III plc
Name iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
Reference Index MSCI UK IMI Liquid Real Estate Index
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency GBP
Total Expense Ratio (TER) 0,40 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 1423.95
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
Risk Indicator 5
Fund Key Figures
Fund Size 94.248,37 EUR
NAV 5.54
AUM 93,47 M EUR
Number of Shares 17000000
PE Ratio 13.44
PB Ratio 1.49
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 37.07
Weighted Average Maturity 1.22
Company Data
Name ISHSIII-MSCI T.UK RE LSD
Company iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
Primary Exchange
ISE
ISIN IE00BRHZ0398
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-03-16
Ticker Symbols
| Name | Symbol |
|---|---|
| London | UKRE.L |
More Shares
Investors who hold ISHSIII-MSCI T.UK RE LSD also have the following shares in their portfolio:
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