Key stats
About ISHARES II PLC DEVELOPED MARKETS PROP YLD UCITS USD ACC
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Inception date
May 10, 2018
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BFM6T921
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.49%
Finance97.01%
Miscellaneous0.36%
Consumer Services0.06%
Retail Trade0.06%
Bonds, Cash & Other2.51%
Mutual fund1.34%
UNIT0.78%
Cash0.40%
Stock breakdown by region
North America69.74%
Asia13.53%
Europe12.43%
Oceania3.88%
Middle East0.43%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history