iShares MSCI Target UK Real Estate UCITS ETF

iShares MSCI Target UK Real Estate UCITS ETF

About

iShares MSCI Target UK Real Estate UCITS ETF (IE00BRHZ0398) is a UCITS-compliant real estate ETF tracking the MSCI UK IMI (NET) LIQUID REAL ESTATE Index. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 31 positions across 1 region with 163M in assets, with heavy concentration — 99% in United Kingdom, 58% in Real Estate.

ISIN
Fund Size €163M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Mar 2015
Base Currency GBP
Index MSCI UK IMI (NET) LIQUID REAL ESTATE Index
Asset Class Real Estate
Category Equity Sector

Costs

6.9
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.7
With only 31 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Segro PLC
0.11%
#2
UK I/L GILT RegS
0.08%
#3
UK I/L GILT RegS
0.08%
#4
UK I/L GILT RegS
0.07%
#5
UK I/L GILT RegS
0.07%
#6
LondonMetric Property PLC
0.07%
#7
UK I/L GILT RegS
0.06%
#8
Land Securities Group PLC
0.06%
#9
Tritax Big Box REIT PLC
0.05%
#10
UK I/L GILT RegS
0.05%

Sectors

4.1
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.5%
Volatility
-20.8%
Max Drawdown
-0.50
Sharpe Ratio
-0.71
Sortino Ratio
-0.23
Calmar Ratio
0.07
Beta
-8.72%
Alpha (Jensen's)
0.007
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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