ISHSIII-MSCI T.UK RE LSD
ISHSIII-MSCI T.UK RE LSD
ETF · IE00BRHZ0398 (XDUB)
Overview
4,49 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 15:13

Current Prices from ISHSIII-MSCI T.UK RE LSD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UKRE.L
GBX
06.06.2025 15:13
378,00 GBX
378,42 GBX
-0,11 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,67 % 0,69 % 5,07 % -2,87 % -7,56 % -15,40 %
Asset Allocation
AssetPercentage %
Aktien70,67 %
Anleihen3,75 %
Geldmarkt0,38 %
Cash Collateral and Margins0,03 %
Money Market0,0032 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
SGROGB00B5ZN1N88SEGRO REIT PLC 15,20 %
BBOXGB00BG49KP99TRITAX BIG BOX REIT PLC 7,04 %
PHPGB00BYRJ5J14PRIMARY HEALTH PROPERTIES REIT PLC 5,63 %
AGRGB00BVGBWW93ASSURA REIT PLC 4,47 %
UKTIGB00BYY5F144UK I/L GILT RegS 3,75 %
BYGGB0002869419BIG YELLOW GROUP PLC 3,52 %
DLNGB0002652740DERWENT LONDON REIT PLC 3,46 %
LMPGB00B4WFW713LONDONMETRIC PROPERTY REIT PLC 3,06 %
SAFEGB00B1N7Z094SAFESTORE HOLDINGS PLC 3,03 %
LANDGB00BYW0PQ60LAND SECURITIES GROUP REIT PLC 2,86 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich74,79 %
Europäische Union0,04 %
Irland0,0032 %
--0,00 %
Sector Distribution
SectorPercentage %
Immobilien61,58 %
Sonstiges3,75 %
Industrieunternehmen0,68 %
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
fund.
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 XDUB ISE
ISIN IE00BRHZ0398
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-03-16

Ticker Symbols

Name Symbol
London UKRE.L

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