ISHARES UK PROPERTY UCITS ETF GBP DISTISHARES UK PROPERTY UCITS ETF GBP DISTISHARES UK PROPERTY UCITS ETF GBP DIST

ISHARES UK PROPERTY UCITS ETF GBP DIST

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Key stats


Assets under management (AUM)
‪678.45 M‬EUR
Fund flows (1Y)
‪−19.71 M‬EUR
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
1.5%

About ISHARES UK PROPERTY UCITS ETF GBP DIST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Mar 16, 2007
Index tracked
FTSE EPRA Nareit UK (GBP)
Management style
Passive
ISIN
IE00B1TXLS18
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 UK Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.69%
Finance88.83%
Miscellaneous7.86%
Bonds, Cash & Other3.31%
Mutual fund1.66%
Cash1.65%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows