GB:UKRE ETF Price & Analysis
UKRE ETF Chart & Stats
361.30 p
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Market closed
361.30 p
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Day’s Range― - ―
52-Week Range347.80 p - 389.60 p
Previous Close361.3 p
VolumeN/A
Average Volume (3M)100.19K
AUM156.07M
NAV3.62
Expense Ratio0.40%
Holdings Count28
Beta0.53
Inception DateMar 16, 2015
Last Dividend Ex-Date
Jan 15, 2026Dividend Yield
(7.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume74,408
30 Day Avg. Volume100,194
AlphaN/A
ETF Overview
iShares MSCI Target UK Real Estate UCITS ETF
The iShares MSCI Target UK Real Estate UCITS ETF (Ticker: DE:2B7N) is a specialized investment fund tailored for investors seeking exposure to the dynamic UK real estate market. This ETF is meticulously designed to track the performance of the MSCI UK IMI Extended Real Estate Index, providing a comprehensive representation of the UK real estate sector. As a sector-focused ETF, it concentrates on real estate, offering investors a targeted approach to capitalizing on opportunities within this asset class. Whether you're an institutional investor or an individual looking to diversify your portfolio, this ETF provides a strategic gateway into the broad-based niche of UK real estate. With its robust structure and focus, the iShares MSCI Target UK Real Estate UCITS ETF is an ideal choice for those aiming to harness the potential of the UK's property market, while benefiting from the liquidity and transparency inherent in exchange-traded funds.
iShares MSCI Target UK Real Estate UCITS ETF (UKRE) Fund Flow Chart
iShares MSCI Target UK Real Estate UCITS ETF (UKRE) 1 year Net Flows: 64M
UKRE ETF News
UKRE ETF FAQ
What was GB:UKRE’s price range in the past 12 months?
GB:UKRE lowest ETF price was 347.80 p and its highest was 389.60 p in the past 12 months.
What is the AUM of GB:UKRE?
As of Mar 16, 2026 The AUM of GB:UKRE is 156.07M.
Is GB:UKRE overvalued?
According to Wall Street analysts GB:UKRE’s price is currently Undervalued.
Does GB:UKRE pay dividends?
GB:UKRE pays a Quarterly dividend of 5.65 p which represents an annual dividend yield of 7.05%. See more information on GB:UKRE dividends here
How many shares outstanding does GB:UKRE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UKRE?
Currently, no hedge funds are holding shares in GB:UKRE
Top 10 Holdings
Segro Plc (Reit)
11.92%
Index-linked Gilt 1.25% 22-NOV-2027
8.50%
Index-linked Gilt 1.25% 22-NOV-2032
7.86%
Index-linked Gilt 0.125% 22-MAR-2029
7.44%
Index-linked Gilt 0.125% 10-AUG-2028
7.26%
LondonMetric Property
6.99%
Index-linked Gilt 0.125% 10-AUG-2031
5.67%
Land Securities Group Plc R.E.I.T
5.37%
Index-linked Gilt 4.125% 22-JUL-2030
4.70%
Primary Health Properties plc R.E.I.T
4.47%
Total70.15%
See All Holdings