Key stats
About ISHARES III PLC MSCI TRGT UK REAL EST UCITS ETF GBP DIST
Expense ratio
0.40%
Home page
Inception date
Mar 16, 2015
ISIN
IE00BRHZ0398
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI UK IMI Liquid Real Estate Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Government
Stocks58.97%
Finance54.73%
Miscellaneous3.51%
Commercial Services0.71%
Bonds, Cash & Other41.03%
Government40.33%
Mutual fund0.74%
Cash−0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history