XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares Environment & Low Carbon Tilt Real Estate Index Fund: holdings, performance and fees
1Y return+9.6%
3Y return+20.3%
5Y return+4.1%
OCF (ongoing charge)0.18%
Top 10 holdings
| Holding | Weight |
|---|---|
| WELLTOWER INC. | 8.5% |
| PROLOGIS, INC. | 5.0% |
| REALTY INCOME CORPORATION | 4.8% |
| EQUINIX INC | 4.7% |
| SIMON PROPERTY GROUP, INC. | 3.5% |
| PUBLIC STORAGE OPERATING COMPANY | 3.3% |
| EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01 | 3.2% |
| DIGITAL REALTY TRUST, INC. USD0.01 | 2.3% |
| VENTAS INC | 1.9% |
| EXTRA SPACE STORAGE INC | 1.8% |
Top sectors
- Real Estate99.0%
- Money Market0.5%
- Mutual Funds0.3%
- Information Technology0.3%
- Health Care0.2%
Top countries
- USA65.4%
- Japan9.2%
- UK4.5%
- Australia4.0%
- Hong Kong2.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN