iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR
Fund2.0-0.617.2-12.921.8
+/-Cat-1.11.60.1-4.00.3
+/-B’mrk-3.1-0.9-1.6-0.91.9
 
Key Stats
NAV
06/12/2021
 EUR 15.65
Day Change 1.22%
Morningstar Category™ Property - Indirect Global
ISIN IE00B7F1RC73
Fund Size (Mil)
02/12/2021
 USD 2878.21
Share Class Size (Mil)
02/12/2021
 EUR 669.39
Max Initial Charge -
Ongoing Charge
12/02/2021
  0.22%
Morningstar Research
Analyst Report

This fund has taken a particularly hard hit during the COVID-19 pandemic, highlighting the fact that investors can expect periods of underperformance versus active peers. That said, the fund remains one of the very best investment options within...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR
The investment objective of the Sub-Fund is to provide Unitholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index. In order to achieve this objective, the investment policy of the Sub-Fund is to invest in equity and equity related securities of real estate companies on a global basis and which have a focus on developed markets and in Real Estate Investment Trusts that, so far as possible and practicable, make up the Benchmark Index. The Sub-Fund’s Investments will normally be listed or traded on Regulated Markets set out in Appendix I of the Prospectus.
Returns
Trailing Returns (GBP)06/12/2021
YTD24.06
3 Years Annualised5.83
5 Years Annualised6.08
10 Years Annualised-
12 Month Yield 0.86
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Nimish Patel
08/08/2012
Inception Date
08/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed NR EURFTSE EPRA Nareit Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.541.43-0.88
Other0.920.000.92
Top 5 Regions%
United States58.18
Japan10.26
Eurozone9.00
Asia - Developed7.86
Europe - ex Euro4.09
Top 5 Sectors%
Real Estate99.89
Consumer Cyclical0.11
Top 5 HoldingsSector%
No Data Available
iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)