iShares Global Property Securities Equity Index Fund (UK) D Acc


This unit trust aims to track the performance of the FTSE EPRA/NAREIT Developed index, made up of property companies listed in developed global markets. The top 10 holdings account for 20% of assets, with country exposure dominated by the US at 56%, followed by Europe ex UK (13%) and Japan (12%). The income shares currently yield 2.8%, with income paid half-yearly. Ongoing charges are 0.22%.

Narrative and ratings content all as of 01 January 2019.

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iShares Global Property Securities Equity Index Fund (UK) D Acc
BlackRock Fund Managers Limited
Unit Trust
0.18 %
Risk Rating
3 Year Sharpe
3 Year Alpha
2.4 %
FTSE EPRA Nareit Custom Developed Midday
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE EPRA/NAREIT Developed Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Holding %
Simon Property Group Inc 3.22 %
Prologis Inc 2.97 %
Public Storage 2.28 %
Welltower Inc 1.95 %
AvalonBay Communities Inc 1.81 %
Equity Residential 1.79 %
Vonovia SE 1.75 %
Link Real Estate Investment Trust 1.63 %
Digital Realty Trust Inc 1.56 %
Mitsui Fudosan Co Ltd 1.48 %
Region %
United States 54.30 %
Japan 11.37 %
Asia - Developed 9.94 %
Eurozone 9.61 %
Sector %
Real Estate 99.87 %
BlackRock Fund Managers Limited
EC2N 2DL, London, United Kingdom
Legal Structure
Unit Trust


Not Disclosed
Joined 11/15/2010

Data provided by Morningstar.

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