Index | MSCI USA IMI Liquid Real Estate |
Investment focus | Real Estate, United States |
Fund size | GBP 9 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.21% |
Inception/ Listing Date | 9 January 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Tax transparent |
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 |
YTD | +17.39% |
1 month | -2.62% |
3 months | -2.97% |
6 months | +6.21% |
1 year | +16.95% |
3 years | +20.18% |
5 years | - |
Since inception (MAX) | - |
2023 | +1.99% |
2022 | -5.24% |
2021 | +29.04% |
2020 | - |
Current dividend yield | 1.97% |
Dividends (last 12 months) | GBP 0.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.42 | 2.25% |
2019 | GBP 0.42 | 2.26% |
2018 | GBP 0.56 | 3.02% |
2017 | GBP 0.66 | 3.23% |
2016 | GBP 0.73 | 4.48% |
Volatility 1 year | 13.21% |
Volatility 3 years | 12.63% |
Volatility 5 years | - |
Return per risk 1 year | 1.28 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | USPR | - - | - - | - |
Stuttgart Stock Exchange | EUR | CEM1 | - - | - - | - |
London Stock Exchange | GBP | - | USPR LN INAVSREG | USRE.L 0J2WINAV.DE | |
London Stock Exchange | USD | USRE | USRE LN INAVSREU | USPR.L 0J2YINAV.DE | |
SIX Swiss Exchange | USD | USRE | USRE SE INAVSREU | USRE.S 0J2YINAV.DE | |
XETRA | EUR | CEM1 | CEM1 GY INAVSREE | CEM1.DE 0J2UINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Property Yield UCITS ETF | 429 | 0.40% p.a. | Distributing | Full replication |
Invesco US Real Estate Sector UCITS ETF | 83 | 0.14% p.a. | Accumulating | Swap-based |