Index | FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped |
Investment focus | Real Estate, World |
Fund size | GBP 9 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 26 June 2024 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
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 | No |
Securities lending counterparty |
Prologis, Inc. | 6.99% |
Welltower | 4.98% |
Equinix | 4.90% |
Realty Income | 4.38% |
Digital Realty Trust, Inc. | 3.21% |
Public Storage | 3.00% |
Simon Property Group, Inc. | 2.87% |
AvalonBay Communities | 2.16% |
VICI Properties | 2.15% |
Alexandria Real Estate Equities, Inc. | 1.91% |
United States | 64.52% |
Japan | 8.23% |
Australia | 5.53% |
United Kingdom | 3.76% |
Other | 17.96% |
Real Estate | 98.20% |
Health Care | 0.33% |
Other | 1.47% |
YTD | - |
1 month | +1.65% |
3 months | +0.94% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +9.36% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | GRET | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,346 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1,008 | 0.24% p.a. | Distributing | Full replication |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 338 | 0.59% p.a. | Accumulating | Full replication |
VanEck Global Real Estate UCITS ETF | 298 | 0.25% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 296 | 0.24% p.a. | Accumulating | Full replication |