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Ishares Ii PLC ISH DEV MKTS PPTY YIELD ETF GBP HDG ACC
Open
£4.5365
Previous close
£4.5265
Trade high
£4.5545
Year low
£3.95
Year high
£4.85
Replication method
Physical Sample
Volume
46,999
Type
ETF
UCITS
Yes
Dividend yield
3.13%
Ongoing charge
0.64
ISIN
IE00BDZVHC96
Share price
Asset allocation
Top 10 holdings
Holdings 26/04/2024 | % of assets |
---|---|
Prologis Inc | 6.76 |
Welltower Inc | 3.68 |
Simon Property Group Inc | 3.25 |
Realty Income Corp | 3.15 |
Digital Realty Trust Inc | 3.04 |
Public Storage | 2.84 |
VICI Properties Inc Ordinary Shares | 2.08 |
Extra Space Storage Inc | 1.97 |
AvalonBay Communities Inc | 1.90 |
Mitsui Fudosan Co Ltd | 1.88 |
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Dividend + Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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