Description: 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. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund"s Benchmark Index.
Home Page: www.ishares.com
Exchange: MI
Country: IT : Italy
Currency: Euro (€)
Category: Property - Indirect Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.65 | 0.00 | 62.65 |
| Stock non-US | 35.91 | 0.00 | 35.91 |
| Other | 0.74 | 0.02 | 0.73 |
| Cash | 0.72 | 0.00 | 0.72 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 100.00 | 99.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.06 | 66.64 |
| Japan | 9.52 | 8.71 |
| Europe Developed | 8.59 | 8.74 |
| Asia Developed | 7.44 | 6.82 |
| Australasia | 4.28 | 4.45 |
| United Kingdom | 3.74 | 4.20 |
| Africa/Middle East | 0.37 | 0.18 |
| Asia Emerging | 0.00 | 0.11 |
| Latin America | 0.00 | 0.13 |
| Europe Emerging | 0.00 | 0.02 |