iShares Global Property Securities Equity Index Fund (UK) A Inc (0P0000WGT3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 02:00PM BST
Overall portfolio composition (%)
Cash0.70%
Stocks98.43%
Bonds0.00%
Others0.88%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WGT3.L
Basic materials0.00%
Consumer cyclical0.10%
Financial services0.00%
Property99.90%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000WGT3.LCategory average
Price/Earnings21.2522.53
Price/book1.351.49
Price/sales6.235.65
Price/Cash flow16.1313.99
Median market cap7,063.1210,423.76
3-year earnings growth2.4120.78
Bond holdings
Average0P0000WGT3.LCategory average
MaturityN/AN/A
DurationN/A-8.88
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WGT3.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (21.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 4.56% |
| Digital Realty Trust Inc | DLR | 2.35% |
| Simon Property Group Inc | SPG | 2.28% |
| Vonovia SE | VNA.DE | 2.27% |
| Public Storage | PSA | 2.21% |
| Welltower Inc | WELL | 1.77% |
| AvalonBay Communities Inc | AVB | 1.55% |
| Equity Residential | EQR | 1.50% |
| Sun Hung Kai Properties Ltd | 00016.HK | 1.43% |
| Alexandria Real Estate Equities Inc | ARE | 1.34% |
© 2024 Yahoo. All rights reserved.