Trade this ETF at your broker
Index | FTSE EPRA/NAREIT United States Dividend+ |
Investment focus | Real Estate, United States |
Fund size | EUR 556 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.42% |
Inception/ Listing Date | 3 November 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Prologis, Inc. | 10.90% |
Welltower | 6.48% |
Simon Property Group, Inc. | 5.16% |
Digital Realty Trust, Inc. | 5.16% |
Realty Income | 4.78% |
Public Storage | 4.78% |
Extra Space Storage | 3.41% |
VICI Properties | 3.14% |
AvalonBay Communities | 3.08% |
Equity Residential | 2.75% |
United States | 97.98% |
Other | 2.02% |
Real Estate | 97.98% |
Other | 2.02% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
YTD | +7.22% |
1 month | +3.05% |
3 months | +8.88% |
6 months | +11.33% |
1 year | +14.09% |
3 years | +5.85% |
5 years | +18.05% |
Since inception (MAX) | +144.53% |
2023 | +7.55% |
2022 | -19.84% |
2021 | +52.67% |
2020 | -18.56% |
Current dividend yield | 3.15% |
Dividends (last 12 months) | EUR 0.86 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.86 | 3.47% |
2023 | EUR 0.84 | 3.38% |
2022 | EUR 0.97 | 3.00% |
2021 | EUR 0.65 | 3.02% |
2020 | EUR 0.76 | 2.75% |
Volatility 1 year | 18.42% |
Volatility 3 years | 21.10% |
Volatility 5 years | 26.96% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -12.30% |
Maximum drawdown 3 years | -30.13% |
Maximum drawdown 5 years | -45.48% |
Maximum drawdown since inception | -74.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IUSP | - - | - - | - |
gettex | EUR | IQQ7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQ7 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDUPN MM | IDUPN.MX | |
Borsa Italiana | EUR | IUSP | IUSP IM INAVUSPE | IUSP.MI IUSPINAV.DE | |
Euronext Amsterdam | EUR | IUSP | IUSP NA INAVUSPE | IUSP.AS IUSPINAV.DE | |
London Stock Exchange | USD | IDUP | IDUP LN INAVUSPU | IDUP.L IUSPUSDINAV.DE | |
London Stock Exchange | GBP | - | IUSP LN INAVUSPP | IUSP.L IUSPGBPINAV.DE | |
SIX Swiss Exchange | USD | IUSP | IUSP SE INAVUSPU | IUSP.S IUSPUSDINAV.DE | |
XETRA | EUR | IQQ7 | IQQ7 GY INAVUSPP | IQQ7.DE IUSPGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Real Estate Sector UCITS ETF | 118 | 0.14% p.a. | Accumulating | Swap-based |