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Index | FTSE EPRA/NAREIT United States Dividend+ |
Investment focus | Real Estate, United States |
Fund size | GBP 453 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.10% |
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, Dublin 2 |
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|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. | 9.71% |
Welltower | 7.99% |
Equinix | 7.51% |
Simon Property Group, Inc. | 5.05% |
Digital Realty Trust, Inc. | 4.46% |
Realty Income | 4.22% |
Public Storage | 4.14% |
VICI Properties | 2.88% |
Extra Space Storage | 2.75% |
AvalonBay Communities | 2.71% |
United States | 98.49% |
Other | 1.51% |
Real Estate | 98.49% |
Other | 1.51% |
YTD | -8.76% |
1 month | -6.10% |
3 months | -11.15% |
6 months | -11.46% |
1 year | +6.98% |
3 years | -12.05% |
5 years | +36.80% |
Since inception (MAX) | +193.85% |
2024 | +8.64% |
2023 | +5.41% |
2022 | -15.41% |
2021 | +42.73% |
Current dividend yield | 3.27% |
Dividends (last 12 months) | GBP 0.70 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.70 | 3.37% |
2024 | GBP 0.72 | 3.18% |
2023 | GBP 0.74 | 3.32% |
2022 | GBP 0.82 | 3.04% |
2021 | GBP 0.56 | 2.89% |
Volatility 1 year | 19.10% |
Volatility 3 years | 21.69% |
Volatility 5 years | 22.05% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -19.91% |
Maximum drawdown 3 years | -27.65% |
Maximum drawdown 5 years | -27.65% |
Maximum drawdown since inception | -65.37% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Real Estate Sector UCITS ETF | 76 | 0.14% p.a. | Accumulating | Swap-based |