Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The iShares Developed Markets Property Yield UCITS ETF seeks to track the FTSE EPRA/NAREIT Developed Dividend+ index. The FTSE EPRA/NAREIT Developed Dividend+ index tracks listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries worldwide excluding Greece, which have a one-year forecast dividend yield of 2% or greater.
FTSE EPRA/NAREIT Developed Dividend+ (2)
Real Estate (20) World (12)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.18%
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Inception/ Listing Date | 20 October 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
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 |
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|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. |
Below you find information about the composition of the iShares Developed Markets Property Yield UCITS ETF.
PROLOGIS REIT |
7.88%
|
PUBLIC STORAGE REIT |
3.23%
|
REALTY INCOME CORP |
2.76%
|
SIMON PROPERTY GRP. INC |
2.46%
|
WELLTOWER INC ORD |
2.36%
|
VICI PROPERTIES INC ORD |
2.24%
|
DIGITAL REALTY REIT |
1.88%
|
AVALONBAY COMMUNITIES REIT |
1.60%
|
EQUITY RESIDENTIAL REIT |
1.53%
|
ALEXANDRIA REAL ESTATE EQUITIES REIT |
1.49%
|
United States |
59.20%
|
Japan |
10.73%
|
Hong Kong |
5.13%
|
United Kingdom |
4.06%
|
Other |
20.88%
|
Real Estate |
96.18%
|
Health Care |
0.17%
|
Other |
3.65%
|
Current dividend yield | 3.75% |
Dividends (last 12 months) | GBP 0.67 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.67 | 3.20% |
2022 | GBP 0.66 | 2.92% |
2021 | GBP 0.49 | 2.67% |
2020 | GBP 0.56 | 2.63% |
2019 | GBP 0.64 | 3.45% |