iShares Developed Markets Property Yield UCITS ETF ISIN IE00B1FZS350, WKN A0LEW8

 
 
 

Strategy of iShares Developed Markets Property Yield UCITS ETF

Investment strategy

The FTSE EPRA/NAREIT Developed Dividend+ Index tracks listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries world wide excluding Greece, which have a one-year forecast dividend yield of 2% or greater.

 

FTSE EPRA/NAREIT Developed Dividend+ (1)

Real Estate (24) World (6)

Quote

EUR 23.42
NAV
15/02/19
19.64 52 weeks low/high 23.50
52 weeks low/high
 
Savings plan ready
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Risk and fees of iShares Developed Markets Property Yield UCITS ETF

Risk

EUR 2,771 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.34% Risk category
Inception Date 20 October 2006
Maximum drawdown
since inception (in USD)
-65.27%
Maximum drawdown period 64 Months

Fees

0.59% p.a.
Total expense ratio
0.14% Compare 1.10%
Compare (Real Estate)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Blackrock Advisor (UK) Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Date of last index change 03/10/11
Swap counterparty
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Developed Markets Property Yield UCITS ETF

Return

1 year: 22.28%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
11.46% -1.29% -2.82% 9.03% 10.76%
1 month 3 months 6 months 1 year 3 years
7.09% 4.77% 4.32% 22.28% 31.54%
 

Savings plan offers for the iShares Developed Markets Property Yield UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 0.90
0.90%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Description of iShares Developed Markets Property Yield UCITS ETF

The iShares Developed Markets Property Yield UCITS ETF invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Developed Markets Property Yield UCITS ETF is a very large ETF with 2,771m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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