Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Asia Dividend+ Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Property - Indirect Asia
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.17 | 0.00 | 99.17 |
| Cash | 1.54 | 0.71 | 0.83 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 97.24 | 98.93 |
| Consumer Cyclicals | 2.76 | 1.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 43.41 | 26.00 |
| Asia Developed | 39.17 | 53.31 |
| Australasia | 17.41 | 16.61 |
| Asia Emerging | 0.00 | 4.09 |