Prices delayed by at least 15 minutes | Print
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
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 840 GBP (02/05/2024) |
| Fund size (mil) | 1,128 GBP (02/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 57.50 |
| Total number of equity holdings | 58 |
| Total number of bond holdings | 0 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| Vonovia SE | 16.12 |
| Unibail-Rodamco-We 0% | 6.87 |
| Swiss Prime Site AG | 5.62 |
| LEG Immobilien SE | 5.04 |
| PSP Swiss Property AG | 4.46 |
| Klepierre | 4.43 |
| Gecina Nom | 4.22 |
| Castellum AB | 4.13 |
| Warehouses De Pauw SA | 3.59 |
| Merlin Properties SOCIMI SA | 3.02 |