Performance

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Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Developed Real Estate Index Fund (IE) D Dist GBP Hedged

Reference Index FTSE EPRA Nareit Developed Index (Net) in USD

Asset Class Immobilien

Asset Subclass Immobilien-Aktien

Fund Currency GBP

Fund Domicile Weitere

Region Global

Distribution Type ausschüttend

Markets Industrieländer

fund.

Risk Indicator 5

Fund Key Figures

Fund Size 478,17 EUR

NAV 12.88

AUM 2,97 B EUR

Number of Shares 37125.95

Bid Price 12,89 EUR

Ask Price 12,88 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) D DIST GBP HEDGED

Primary Exchange

Fondsgesellschaft

ISIN IE00BKPWSS48

Asset Class ETF

Currency GBP

More Shares

Investors who ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP HEDGED hold also have the following shares in their portfolio:

CR.MUT.ARKEA 15/23 MTN Bond

LBBW STUFENZINS 19/27 Bond

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