AUM $20.9MER 0.48%NAV $33.18Holdings 52Inception Nov 2007
Price Chart
Key Statistics
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N/A52-Week Range
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—Expense Ratio
0.48%AUM
$20.9MShares Outstanding
631.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 67.21% |
| Consumer Cyclical | 13.60% |
| Financial Services | 7.55% |
| Healthcare | 4.67% |
| Industrials | 4.06% |
| Communication Services | 2.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 72.87% |
| United States | 19.82% |
| China | 3.88% |
| Netherlands | 3.15% |
| Bermuda | 0.29% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Real EstateEurope
- Inception Date
- Nov 12, 2007
- Description
- The investment seeks to track the investment results of the FTSE EPRA/NAREIT Developed Europe Index composed of real estate equities in developed European markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of companies engaged in the ownership and development of developed European real estate markets as defined by FTSE EPRA/NAREIT. The fund is non-diversified.
Similar ETFs
The iShares Europe Developed Real Estate ETF (IFEU) is an exchange-traded fund issued by iShares that launched on Nov 12, 2007. It currently manages $20.9M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 52 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SGRO.LN | — | 14.68% | 103,337 | $937K |
| 2 | LEG | Leggett & Platt, Incorporated | 9.72% | 5,997 | $621K |
| 3 | LAND.LN | — | 5.22% | 61,837 | $333K |
| 4 | BLND.LN | — | 4.59% | 80,372 | $293K |
| 5 | UTG.LN | — | 3.96% | 27,640 | $253K |
| 6 | LI | Li Auto Inc. | 3.88% | 16,419 | $248K |
| 7 | DLN.LN | — | 3.80% | 8,748 | $243K |
| 8 | BBOX.LN | — | 3.35% | 148,420 | $214K |
| 9 | AED | — | 3.15% | 2,356 | $201K |
| 10 | ALLN | — | 2.91% | 1,221 | $186K |
| 11 | COL | — | 2.91% | 28,149 | $186K |
| 12 | GYC | — | 2.75% | 9,646 | $176K |
| 13 | AGR.LN | — | 2.62% | 227,381 | $167K |
| 14 | LMP.LN | — | 2.60% | 76,452 | $166K |
| 15 | GRI.LN | — | 2.54% | 57,562 | $162K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IFEU | Cash & Others(1004 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.62% | 0.66% |
| AUM | $20.9M | $2.70B | $955.6M |
| Dividend Yield | — | 9.44% | 3.05% |
| Avg Volume | — | 1.2M | 356.7K |
| Holdings | 52 | 379 | 64 |
| Performance | |||
| 1-Month Return | — | +1.49% | +5.81% |
| 6-Month Return | — | -2.27% | +5.69% |
| YTD Return | — | +0.42% | +7.08% |
| 1-Year Return | — | +5.38% | +18.60% |
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