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. Country exposure is dominated by the US (55%) followed by Japan (12%) and Europe ex UK (8%). The income shares of this fund currently yield 2.7%, paid half-yearly. Ongoing charges 0.18%.

Narrative and ratings content all as of 01 January 2020.

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iShares Global Property Securities Equity Index Fund (UK) D Acc
BlackRock Fund Managers Limited
Unit Trust
0.17 %
Risk Rating
3 Year Sharpe
3 Year Alpha
3.1 %
FTSE EPRA Nareit Custom Developed Midday
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/ NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index.
Holding %
Prologis Inc 4.84 %
Digital Realty Trust Inc 2.98 %
Public Storage 2.42 %
Vonovia SE 2.20 %
Equity Residential 1.86 %
AvalonBay Communities Inc 1.68 %
Welltower Inc 1.55 %
Sun Hung Kai Properties Ltd 1.53 %
Link Real Estate Investment Trust 1.43 %
Simon Property Group Inc 1.39 %
Region %
United States 54.45 %
Japan 12.30 %
Asia - Developed 10.01 %
Eurozone 9.80 %
Sector %
Real Estate 99.94 %
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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