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

ETF | Others |

Last Closing

USD 381.8

Change

+1.05 (+0.28)%

Market Cap

USD 0.10B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Others

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

-0.72 (-0.63%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-0.20 (-0.13%)

USD 202.26B
0R24:LSE Intel Corp.

-0.08 (-0.41%)

USD 196.14B

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 2.55% 58% F 55% F
Dividend Return 0.04% 40% F 36% F
Total Return 2.59% 57% F 54% F
Trailing 12 Months  
Capital Gain -8.11% 10% F 27% F
Dividend Return 0.07% 34% F 34% F
Total Return -8.04% 10% F 26% F
Trailing 5 Years  
Capital Gain -18.67% 11% F 23% F
Dividend Return 0.17% 26% F 34% F
Total Return -18.50% 8% B- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 11% F 23% F
Dividend Return -3.78% 9% A- 22% F
Total Return -0.04% 2% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 13.89% 50% F 68% D+
Risk Adjusted Return -27.24% 12% F 20% 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.