iShares Global Real Estate Environmental Tilt UCITS ETF

iShares Global Real Estate Environmental Tilt UCITS ETF

Low Fees
—
Overall
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$5.60 — 2026-03-31T22:00:00.000Z

52-week high: $6.06 (2026-02-26T23:00:00.000Z)

52-week low: $4.74 (2025-04-07T22:00:00.000Z)

DateNAV
2024-06-25T22:00:00.000Z$4.94
2024-09-04T22:00:00.000Z$5.62
2024-11-13T23:00:00.000Z$5.43
2025-01-26T23:00:00.000Z$5.27
2025-04-06T22:00:00.000Z$4.79
2025-06-19T22:00:00.000Z$5.46
2025-08-31T22:00:00.000Z$5.54
2025-11-06T23:00:00.000Z$5.57
2026-01-20T23:00:00.000Z$5.60
2026-03-31T22:00:00.000Z$5.60

Past performance doesn't indicate future results
Fund Size €12.1M
Distribution Pays Dividends
Replication Physical
Inception Jun 2024
Base Currency USD
Index : FTSE EPRA Nareit Developed Green Low Carbon Target Select UCITS Capped Net Tax Index
Asset Class Real Estate

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

5.8
This fund holds 348 individual investments, offering moderate diversification compared to other ETFs.
#1
WELLWelltower Inc
7.95%
#2
PLDPrologis Inc
6.52%
#3
EQIXEquinix Inc
5.87%
#4
ORealty Income Corp
5.56%
#5
SPGSimon Property Group Inc
2.76%
#6
DLRDigital Realty Trust Inc
2.41%
#7
PSAPublic Storage
2.38%
#8
IRMIron Mountain Inc
1.84%
#9
VTRVentas Inc
1.67%
#10
8802Mitsubishi Estate Co Ltd
1.59%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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