UKRE:LSE:LSE-iShares MSCI Target UK Real Estate UCITS (GBX)

ETF | Others |

Last Closing

USD 368.35

Change

-2.55 (-0.69)%

Market Cap

USD 0.10B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+2.45 (+0.98%)

USD 292,109.69B
XNIF:LSE Xtrackers Nifty 50 Swap UCITS ..

+224.00 (+1.16%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

-2.75 (-1.41%)

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.04 (-0.24%)

USD 701.81B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.05 (-0.38%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

-1.80 (-1.51%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+0.15 (+0.22%)

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

-0.09 (-0.28%)

USD 260.39B
0QZO:LSE 0QZO

-0.40 (-0.40%)

USD 258.54B

ETFs Containing UKRE:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.06% 38% F 43% F
Dividend Return 0.02% 37% F 37% F
Total Return -1.04% 38% F 42% F
Trailing 12 Months  
Capital Gain -8.44% 10% F 25% F
Dividend Return 0.07% 34% F 33% F
Total Return -8.37% 10% F 24% F
Trailing 5 Years  
Capital Gain -6.69% 15% F 24% F
Dividend Return 0.19% 26% F 32% F
Total Return -6.50% 12% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.48% 14% F 25% F
Dividend Return -2.45% 12% F 25% F
Total Return 0.03% 29% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 14.43% 50% F 67% D+
Risk Adjusted Return -17.00% 14% F 24% F
Market Capitalization 0.10B 49% F 28% F

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.