Fund: ISHEPY

iShares European Property Yield UCITS ETF (dis)
IE00B0M63284
04-11-2005
Real Estate
Real Estate - Europe
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITS) from developed European countries excluding the UK, which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
EIC Fund Rating (2018)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2018 ISHEPY EUR REAL-EU -0.4457% -8.50% -9.22% 0.95 0.92 -1.40% 3/4
2017 ISHEPY EUR REAL-EU -0.4268% 12.68% 16.03% 0.92 0.93 4.27% 1/5
28.1100
16-06-2024
0%
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 -7.70% 5.32% -3.90% 10.47% 17.69% -14.14% -7.64% -5.17% - N/A
Priemerná výkonnosť (36 meraní) -0.69% -8.71% -7.73% - -
Volatilita od priemernej výkonnosti 12.11% 36.46% 8.81% - -
Rozloženie aktív
Long Short Net
Stock 98.54% 98.54%
Bond
Other
Cash 1.66% 0.20% 1.46%
Veľkosť fondu
Aktíva10,693 mil.
Počet akcíí57
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.40
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.016
Dividendový výnos0.06%
Rozhodný dátum14-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 0.00%
Large 15.47%
Medium 55.90%
Small 19.07%
Micro 1.12%
P/E15.40%
P/BV0.88%
Sektorové rozloženie
Real Estate 91.56%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 1.45
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 6.68
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 93.32
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone 68.09%
Europe - ex Euro 30.45%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 98.54%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Vonovia SE Real Estate 15.47% Unibail-Rodamco-We 0% 6.8%
Swiss Prime Site AG Real Estate 5.47% LEG Immobilien SE Real Estate 4.73%
Klepierre Real Estate 4.57% PSP Swiss Property AG Real Estate 4.35%
Gecina Nom Real Estate 4.29% Castellum AB Real Estate 4.06%
Warehouses De Pauw SA Real Estate 3.66% Merlin Properties SOCIMI SA Real Estate 3.04%