Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

Yes
No

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares FTSE EPRA/NAREIT Developed Markets Property Yield 29.8
92
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Dividend+ Index as closely as possible. The ETF invests in physical index securities.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+4.2 +8.2 +19.8 +29.8 +61.4 +19.1 -2.9 +28.1 +52.2 -51.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES FTSE EPRA/NAREIT DEVELOPED MARKETS PROPERTY YIELD GBP 16.18 GBP 16.13 12.16 17-May-2013 IWDP IE00B1FZS350 B4P7 B1G5362 company announcements
pdf ISHARES FTSE EPRA/NAREIT DEVELOPED MARKETS PROPERTY YIELD EUR 19.17 EUR 19.10 15.11 17-May-2013 n/a IE00B1FZS350 C5G6 B1S1YC1 company announcements
pdf ISHARES FTSE EPRA/NAREIT DEVELOPED MARKETS PROPERTY YIELD CHF 23.92 CHF 23.77 18.15 17-May-2013 n/a IE00B1FZS350 CNZ2 n/a company announcements
pdf ISHARES FTSE EPRA/NAREIT DEVELOPED MARKETS PROPERTY YIELD USD 24.59 USD 24.66 19.10 17-May-2013 IDWP IE00B1FZS350 K695 B1G53G2 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Property - International
Asset ClassProperty
Open/Closed to new business Open
Fund size £1,812.3m / $2,754.7m (30-Apr-13)
Launch date20-Oct-2006
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Property Property - International
Largest holdings, 30-Apr-2013
Holding (%) Rank Prev Holding (%) Rank Prev
SIMON PROPERTY GROUP INC5.431(1)VENTAS INC2.456(6)
UNIBAIL-RODAMCO2.612(4)SUN HUNG KAI PROPERTIES LTD2.347(7)
WESTFIELD GROUP2.603(2)HEALTH CARE REIT INC2.038(10)
HCP INC2.514(3)PROLOGIS INC2.019(8)
PUBLIC STORAGE2.465(5)EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.011.9410(9)
 Total26.38 
Regional weightings, 30-Apr-2013
Region (%) Rank Prev 
USA52.001(1) 52.00% USA
Hong Kong11.082(2) 11.08% Hong Kong
Australia9.043(3) 9.04% Australia
Canada5.494(5) 5.49% Canada
Japan5.295(4) 5.29% Japan
UK4.456(6) 4.45% UK
France4.027(7) 4.02% France
Singapore3.628(8) 3.62% Singapore
Switzerland1.159(9) 1.15% Switzerland
Germany1.0510(10) 1.05% Germany
Sweden0.8111(11) 0.81% Sweden
Netherlands0.7612(12) 0.76% Netherlands
Belgium0.4413(13) 0.44% Belgium
Finland0.2514(14) 0.25% Finland
Austria0.1815(15) 0.18% Austria
Israel0.1116(16) 0.11% Israel
New Zealand0.1017(17) 0.10% New Zealand
Norway0.0818(18) 0.08% Norway
Italy0.0819(19) 0.08% Italy
Total100.00 
Sector weightings, 30-Apr-2013
Sector (%) Rank Prev 
Financials100.001(1) 100.00% Financials
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 11.14 17.19
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.64 0.64
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 10 / 11 5 / 8
Quartile 4 3

Downloads

Asset allocation

Property Shares, 100.00%
100.0000% ofProperty Shares

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Services Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com