LSE - Delayed Quote GBP
iShares Envir&Lw Carb Tilt REIdx(UK)DAcc (0P0000WGT2.L)
2.2744
+0.0142
+(0.63%)
At close: May 2 at 9:00:00 PM GMT+1
Top 9 Holdings (32.30% of Total Assets)
Sector Weightings
Sector0P0000WGT2.L
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.37% |
| Stocks | 97.95% |
| Bonds | -0.01% |
| Others | 0.69% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.07% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WGT2.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 0.16 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 12,143.37 | -- |
| 3 Year Earnings Growth | -2.78 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.16% |
| 5y Average Return | 4.30% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock Fund Managers Limited |
| Net Assets | -- |
| YTD Return | -1.53% |
| Yield | 2.76% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2012 |
Fund Summary
Fund Summary Information Not Available
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