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Ishares PLC ISHARES EURO PTY YLD UCITS ETF EUR DIST
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 942 GBP (16/05/2024) |
| Fund size (mil) | 1,251 GBP (16/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 56.82 |
| Total number of equity holdings | 58 |
| Total number of bond holdings | 0 |
| Holdings 16/05/2024 | % of assets |
|---|---|
| Vonovia SE | 16.58 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 6.56 |
| Swiss Prime Site AG | 5.28 |
| LEG Immobilien SE | 5.14 |
| Gecina Nom | 4.26 |
| Klepierre | 4.21 |
| PSP Swiss Property AG | 4.14 |
| Castellum AB | 3.94 |
| Warehouses De Pauw SA | 3.72 |
| Merlin Properties SOCIMI SA | 3.00 |