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ISH EUROPEAN PROPYLD EUR DISH EUROPEAN PROPYLD EUR DISH EUROPEAN PROPYLD EUR D

ISH EUROPEAN PROPYLD EUR D

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪946.08 M‬ CHF
Fund flows (1Y)
‪−62.45 M‬ CHF
Dividend yield (indicated)
2.75%
Discount/Premium to NAV
0.1%
Shares outstanding
‪31.90 M‬
Expense ratio
0.40%

About ISH EUROPEAN PROPYLD EUR D


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 4, 2005
Structure
Irish VCIC
Index tracked
FTSE EPRA Nareit Developed Europe x UK Dividend+
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63284
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 Europe ex UK Dividend + Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe Ex-U.K.
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 February 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks92.92%
Finance91.20%
Consumer Services0.93%
Retail Trade0.79%
Bonds, Cash & Other7.08%
UNIT6.84%
Cash0.24%
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