Morningstar Fund Report  | 08/09/2010Print

iShares FTSE/EPRA European Prpty

Performance History31/08/2010
Growth of 1,000 (GBP) Advanced Graph
Performance History
Fund49.4-13.0-14.925.90.4
+/-Cat6.36.014.92.43.8
+/-Idx2.912.817.40.83.3
 
Category: Sector Equity R. Estate Indir. - Europe
Index: FTSE EPRA/NAREIT Dvlp Eur TR EUR
Trailing Returns07/09/2010
YTD4.66
3 Years Annualised3.15
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.58
Tax Year Return 57.56
Dividend Paying Frequency Quarterly
Benchmarks
Fund Benchmark
FTSE EPRA/NAREIT Eur Ex UK Div+ TR EUR
Morningstar Benchmark
FTSE EPRA/NAREIT Dvlp Eur TR EUR
Key Stats
Morningstar
Qualitative Rating™		 Not Rated
Request this fund to be rated
Morningstar Rating™ 4 star
Morningstar Category™ Sector Equity R. Estate Indir. - Europe
Volume 1020
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63284
NAV
07/09/2010		 EUR 24.58
Day Change -0.72%
Fund Size (Mil)
06/09/2010		 EUR 423.64
Share Class Size (Mil)
06/09/2010		 EUR 423.64
Max Initial Charge -
Total Expense Ratio
28/02/2009		 0.40%
Deferred Load -
Max Exit Charge -
Inception Date 04/11/2005
Manager Name
Start Date
--- Management Team
04/11/2005
Investment Objective: iShares FTSE/EPRA European Prpty
The objective of the Fund is to achieve a total return that reflects the return on listed European Property securities excluding the UK as represented by the FTSE EPRA/NAREIT Europe ex UK Dividend + Index.
Portfolio Profile for  iShares FTSE/EPRA European Prpty12/08/2010
Asset Allocation
  % Long% Short% Net Assets
Stock90.330.0090.33
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other9.670.009.67
Top 5 Regions%
Eurozone77.05
Europe - ex Euro22.95
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services100.00
Software0.00
Hardware0.00
Media0.00
Telecommunications0.00
Top 5 HoldingsSector%
Unibail-Rodamco SeFinancial ServicesFinancial Services27.78
Corio NVFinancial ServicesFinancial Services8.29
Foncière des RégionsFinancial ServicesFinancial Services5.31
PSP Swiss Property AGFinancial ServicesFinancial Services4.86
KlépierreFinancial ServicesFinancial Services4.73
Increase Decrease New since last portfolio
Growth Of 1000 (GBP) 31/08/2010
Fund:  iShares FTSE/EPRA European Prpty
Category:  Sector Equity R. Estate Indir. - Europe
Index:  FTSE EPRA/NAREIT Dvlp Eur TR EUR
Growth of 1,000 GBP
Annual Returns31/08/2010
 200620072008200931/08
Total Return49.41-13.01-14.9425.870.38
+/- Category6.295.9914.862.403.75
+/- Index2.9412.7617.390.813.32
% Rank in Category-
Trailing Returns07/09/2010
   Total Returns   +/- Category   +/- Index
1 Day-0.72   -0.230.02
1 Week4.26   0.050.42
1 Month3.73   1.860.05
3 Months19.90   7.894.71
6 Months-1.32   1.621.04
YTD4.66   4.093.87
1 Year12.42   6.506.27
3 Years Annualised3.15   11.6511.14
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Sector Equity R. Estate Indir. - Europe
Index: FTSE EPRA/NAREIT Dvlp Eur TR EUR
Quarterly Returns31/08/2010
 Quarter 1Quarter 2Quarter 3Quarter 4
20106.86-14.36--
2009-14.634.2742.24-0.59
200811.35-13.40-6.65-5.51
20076.91-11.17-1.36-7.15
200624.20-5.9111.7314.43
 
 
 
Morningstar Rating™(Relative to Category)31/08/2010
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage4 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighAverage4 star
 
Category :  Sector Equity R. Estate Indir. - EuropeClick here to see our Methodology
Volatility Measurements31/08/2010
 
Modern Portfolio Statistics-
 Standard IndexBest Fit Index
 FTSE EPRA/NAREIT Dvlp Eur TR EUR  
3-Yr R-Squared--
3-Yr Beta--
3-Yr Alpha--
 
Investment Style Details12/08/2010
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3313-
Market Capitalisation% of Portfolio
Giant0.00
Large30.75
Medium53.21
Small12.63
Micro3.41
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.790.91
Price/Book1.091.09
Price/Sales4.931.49
Price/Cash Flow8.011.99
Dividend-Yield Factor5.480.99
 
Long-Term Projected Earnings Growth4.780.95
Historical Earnings Growth-17.350.70
Sales Growth-5.080.17
Cash-Flow Growth32.00-1.12
Book-Value Growth-10.500.49
 
Category: Sector Equity R. Estate Indir. - Europe
Asset Allocation12/08/2010
Asset Allocation
 % Long% Short% Net Assets
Stock90.330.0090.33
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other9.670.009.67
World Regions12/08/2010
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone77.051.27
Europe - ex Euro22.951.96
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Sector Equity R. Estate Indir. - Europe
Sector Weightings12/08/2010
 % of EquityRelative to Category
InformationInformation0.000.00
SoftwareSoftware0.000.00
HardwareHardware0.00-
MediaMedia0.000.00
TelecommunicationsTelecommunications0.000.00
ServiceService100.001.01
HealthcareHealthcare0.000.00
Consumer ServicesConsumer Services0.000.00
Business ServicesBusiness Services0.000.00
Financial ServicesFinancial Services100.001.02
ManufacturingManufacturing0.000.00
Consumer GoodsConsumer Goods0.000.00
Industrial MaterialsIndustrial Materials0.000.00
EnergyEnergy0.00-
UtilitiesUtilities0.000.00
 
Category: Sector Equity R. Estate Indir. - Europe
Top 10 Holdings12/08/2010
 Portfolio
Total Number of Equity Holdings32
Total Number of Bond Holdings0
Assets in Top 10 Holdings66.68
NameSectorCountry% of Assets
Unibail-Rodamco SeFinancial ServicesFrance27.78
Corio NVFinancial ServicesNetherlands8.29
Foncière des RégionsFinancial ServicesFrance5.31
PSP Swiss Property AGFinancial ServicesSwitzerland4.86
KlépierreFinancial ServicesFrance4.73
Swiss Prime Site AGFinancial ServicesSwitzerland4.06
ICADE SAFinancial ServicesFrance3.12
GecinaFinancial ServicesFrance2.91
Castellum ABFinancial ServicesSweden2.81
WereldhaveFinancial ServicesNetherlands2.80
 
Increase Decrease New since last portfolio
Category: Sector Equity R. Estate Indir. - Europe

Management
Name of CompanyiShares Plc
Phone+49(0)800 4742737
Websitewww.ishares.com
AddressBlackRock, Inc.
 -   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date04/11/2005
Fund Advisor(s)
BlackRock
Fund Manager--- Management Team
Manager Start Date04/11/2005
 
Biography
Team Managed
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge -
Deferred Load -
Max Exit Charge -
Switching Fee0.00%
Annual Charges
Management Fee (Max)0.40%
Total Expense Ratio0.40%
Purchase Details
Minimum Investments
Initial100000  EUR
Additional-
Savings-
Tax Free Savings Schemes
ISAYes