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: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Property - Indirect Global
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 69.30 | 0.00 | 69.30 |
| Stock non-US | 29.58 | 0.00 | 29.58 |
| Other | 0.78 | 0.07 | 0.71 |
| Cash | 0.62 | 0.13 | 0.48 |
| Bond | 0.00 | 0.07 | -0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 100.00 | 99.56 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.11 | 67.47 |
| Europe Developed | 7.57 | 9.72 |
| Japan | 7.04 | 7.45 |
| Asia Developed | 5.72 | 5.31 |
| Australasia | 3.99 | 5.32 |
| United Kingdom | 3.20 | 4.46 |
| Africa/Middle East | 0.38 | 0.17 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.06 |