Performance

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Asset Allocation

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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Developed Real Estate Index Fund (IE) Class D Acc EUR

Reference Index FTSE EPRA Nareit Developed Net Index EUR

Asset Class Immobilien

Asset Subclass Immobilien-Aktien

Fund Currency EUR

Fund Domicile Weitere

Region Global

Distribution Type thesaurierend

Markets Industrieländer

fund.

Risk Indicator 6

Fund Key Figures

Fund Size 46.481,70 EUR

NAV 12.55

AUM 2,97 B EUR

Number of Shares 3703260.54

Bid Price 12,56 EUR

Ask Price 12,55 EUR

PE Ratio 26.53

PB Ratio 1.6

Sustainability

MSCI ESG Rating BBB

MSCI Index carbon footprint metrics 91.47

Company Data

Name ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) CLASS D ACC EUR

Primary Exchange

Fondsgesellschaft

ISIN IE00BDRK7P73

Asset Class ETF

Currency EUR

More Shares

Investors who ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) CLASS D ACC EUR hold also have the following shares in their portfolio:

KEURIG DR PEPPER 15/25 Bond

LI AUTO INC CL.A Share

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