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

Name
iShares Global Property Securities Equity Index Fund (UK) D Inc
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B848DD97
Sector
Property
Launched
10/10/2012
OCF
0.18 %
Risk Rating
3
3 Year Sharpe
0.61
3 Year Alpha
-0.61
Yield
2.5 %
Benchmark
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 3.43 %
Prologis Inc 3.07 %
Public Storage 2.10 %
Welltower Inc 1.77 %
AvalonBay Communities Inc 1.77 %
Equity Residential 1.75 %
Vonovia SE 1.66 %
Link Real Estate Investment Trust 1.58 %
Sun Hung Kai Properties Ltd 1.57 %
Digital Realty Trust Inc 1.55 %
Region %
United States 54.18 %
Japan 10.87 %
Asia - Developed 10.52 %
Eurozone 9.59 %
Sector %
Real Estate 99.74 %
Name
BlackRock Fund Managers Limited
Address
EC2N 2DL, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 11/15/2010

Data provided by Morningstar.

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