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Fund size | EUR 470 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.42% |
Inception/ Listing Date | 3 November 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
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 data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Prologis, Inc. | 12.85% |
Welltower | 5.11% |
Realty Income | 4.97% |
Simon Property Group, Inc. | 4.94% |
Public Storage | 4.88% |
Digital Realty Trust, Inc. | 4.66% |
VICI Properties | 3.42% |
Extra Space Storage | 3.32% |
AvalonBay Communities | 2.79% |
Equity Residential | 2.47% |
United States | 98.92% |
Other | 1.08% |
Real Estate | 98.92% |
Other | 1.08% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.71% |
1 month | +2.36% |
3 months | -1.24% |
6 months | +10.96% |
1 year | +12.09% |
3 years | +12.94% |
5 years | +13.68% |
Since inception (MAX) | +126.45% |
2023 | +7.55% |
2022 | -19.84% |
2021 | +52.67% |
2020 | -18.56% |
Current dividend yield | 3.39% |
Dividends (last 12 months) | EUR 0.87 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.87 | 3.67% |
2023 | EUR 0.84 | 3.38% |
2022 | EUR 0.97 | 3.00% |
2021 | EUR 0.65 | 3.02% |
2020 | EUR 0.76 | 2.75% |
Volatility 1 year | 18.42% |
Volatility 3 years | 20.86% |
Volatility 5 years | 26.82% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -13.71% |
Maximum drawdown 3 years | -30.13% |
Maximum drawdown 5 years | -45.48% |
Maximum drawdown since inception | -74.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUSP | - - | - - | - |
gettex | EUR | IQQ7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQ7 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDUPN MM | IDUPN.MX | |
Borsa Italiana | EUR | IUSP | IUSP IM INAVUSPE | IUSP.MI IUSPINAV.DE | |
Euronext Amsterdam | EUR | IUSP | IUSP NA INAVUSPE | IUSP.AS IUSPINAV.DE | |
London Stock Exchange | USD | IDUP | IDUP LN INAVUSPU | IDUP.L IUSPUSDINAV.DE | |
London Stock Exchange | GBP | - | IUSP LN INAVUSPP | IUSP.L IUSPGBPINAV.DE | |
SIX Swiss Exchange | USD | IUSP | IUSP SE INAVUSPU | IUSP.S IUSPUSDINAV.DE | |
XETRA | EUR | IQQ7 | IQQ7 GY INAVUSPP | IQQ7.DE IUSPGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco US Real Estate Sector UCITS ETF | 91 | 0.14% p.a. | Accumulating | Swap-based |