Fund: ISHEPYA

Name	iShares European Property Yield UCITS ETF (acc)
ISIN	IE00BGDQ0L74
	12-12-2018
Fund type	Real Estate
Category	Real Estate - Europe
Fund issuer	BlackRock iShares
	BlackRock Advisors (UK) Limited

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
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 (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

ISHEPYA

EUR

-0.5748%

-8.53%

-5.97%

0.98

0.96

2.23%

1/6

NAV	4.1260
Day	24-04-2024
Daily change %	-1.2210%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.02%	-1.23%	20.34%	9.98%	14.55%	-9.75%	-5.42%	-	-	N/A
Priemerná výkonnosť (36 meraní)	-0.35%				-6.21%	-	-	-
Volatilita od priemernej výkonnosti	11.95%				36.40%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.11%		99.11%
Bond
Other
Cash	0.89%		0.89%

Veľkosť fondu
Aktíva	3,338 mil.
Počet akcíí	56
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.40
z toho Mng. popl.	0.40
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	15.31%
Medium	51.99%
Small	23.79%
Micro	1.08%

P/E	15.06%
P/BV	0.86%

Sektorové rozloženie
Real Estate	92.17%

Dlhopisové portfólio
Derivatives	0.89

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone	67.78%
Europe - ex Euro	31.33%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.11%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Vonovia SE	Real Estate	15.31%	Unibail-Rodamco-We 0%		6.78%
Swiss Prime Site AG	Real Estate	5.84%	LEG Immobilien SE	Real Estate	4.78%
PSP Swiss Property AG	Real Estate	4.78%	Klepierre	Real Estate	4.42%
Gecina Nom	Real Estate	4.21%	Castellum AB	Real Estate	4.15%
Warehouses De Pauw SA	Real Estate	3.72%	Merlin Properties SOCIMI SA	Real Estate	3.02%