Fund: ISHDMPYA

iShares Developed Markets Property Yield UCITS ETF (Acc)
IE00BFM6T921
10-05-2018
Real Estate
Real Estate - Global
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
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 Dividend + Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund’s Benchmark Index.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHDMPYA USD REAL-GLB 0.3675% -1.23% -3.17% 0.99 1.06 -1.85% 5/6
2019 ISHDMPYA USD REAL-GLB 2.1319% 23.04% 24.67% 0.97 0.98 1.98% 1/5
4.9960
19-04-2024
-0.0800%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -4.69% -4.57% 7.93% -5.02% -1.93% -5.46% -1.62% - - N/A
Priemerná výkonnosť (36 meraní) 0.03% 2.99% - - -
Volatilita od priemernej výkonnosti 9.23% 33.07% - - -
Rozloženie aktív
Long Short Net
Stock 98.59% 98.59%
Bond
Other 0.76% 0.76%
Cash 0.65% 0.65%
Veľkosť fondu
Aktíva2,873 mil.
Počet akcíí318
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.59
 z toho Mng. popl.0.59
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.92%
Large 18.29%
Medium 58.88%
Small 16.89%
Micro 2.74%
P/E23.99%
P/BV1.27%
Sektorové rozloženie
Real Estate 98.02%
Dlhopisové portfólio
Derivatives 0.65
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 62.04%
Canada 2.42%
Latin America
United Kingdom 3.67%
Eurozone 5.83%
Europe - ex Euro 2.62%
Europe - Emerging
Africa
Middle East 0.35%
Japan 10.54%
Australasia 4.14%
Asia - Developed 6.99%
Asia - Emerging
Emerging Market
Developed Country 98.59%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Prologis Inc Real Estate 7.63% Welltower Inc Real Estate 3.45%
Simon Property Group Inc Real Estate 3.26% Realty Income Corp Real Estate 3.01%
Digital Realty Trust Inc Real Estate 2.99% Public Storage Real Estate 2.96%
Extra Space Storage Inc Real Estate 2.04% Mitsui Fudosan Co Ltd Real Estate 2.04%
VICI Properties Inc Ordinary Shares Real Estate 2.01% AvalonBay Communities Inc Real Estate 1.8%