iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR
Fund2.2-0.417.4-12.021.8
+/-Cat-0.91.80.4-3.22.2
+/-B’mrk-2.9-0.7-1.40.03.3
 
Key Stats
NAV
21/09/2021
 EUR 18.98
Day Change 0.49%
Morningstar Category™ Property - Indirect Global
ISIN IE00B801LT45
Fund Size (Mil)
20/09/2021
 USD 2820.71
Share Class Size (Mil)
20/09/2021
 EUR 297.06
Max Initial Charge -
Ongoing Charge
23/04/2021
  0.02%
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) Flexible Acc 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)21/09/2021
YTD18.76
3 Years Annualised5.43
5 Years Annualised4.32
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nimish Patel
08/08/2012
Inception Date
31/01/2013
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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) Flexible Acc EUR31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.080.000.08
Cash0.781.02-0.24
Other0.810.000.81
Top 5 Regions%
United States55.73
Japan11.06
Eurozone9.71
Asia - Developed8.73
United Kingdom4.11
Top 5 Sectors%
Real Estate99.88
Consumer Cyclical0.12
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate4.87
Public StorageReal EstateReal Estate2.39
Digital Realty Trust IncReal EstateReal Estate2.37
Simon Property Group IncReal EstateReal Estate2.35
Vonovia SEReal EstateReal Estate2.00
iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR

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