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ISHARES EURP PROPERTY YLD UCITS ETF EUR DISTISHARES EURP PROPERTY YLD UCITS ETF EUR DISTISHARES EURP PROPERTY YLD UCITS ETF EUR DIST

ISHARES EURP PROPERTY YLD UCITS ETF EUR DIST

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Key stats


Assets under management (AUM)
‪919.37 M‬ GBP
Fund flows (1Y)
‪2.08 B‬ GBP
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
−0.3%

About ISHARES EURP PROPERTY YLD UCITS ETF EUR DIST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Nov 4, 2005
Index tracked
FTSE EPRA Nareit Developed Europe x UK Dividend+
Management style
Passive
ISIN
IE00B0M63284
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks93.34%
Finance91.60%
Consumer Services0.94%
Retail Trade0.79%
Bonds, Cash & Other6.66%
UNIT6.42%
Cash0.24%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows