IFEU - FTSE EPRA/NAREIT Europe Index Fund

Description: The index measures the performance of companies engaged in the ownership and development of the European real estate market.

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IFEU - Profile


Summary Data for IFEU

52 Week Lo: $28.87 52 Week Hi: $39.02
AUM: $52.7 M Shares: 1.4 M
Avg. Volume (1 month) 11,642 Avg. Volume (3 month) 14,212
Filings Data as of:

IFEU - Holdings

Top Ten Holdings

  1. Unibail-Rodamco SE UNBLF: 14.07%
  2. Land Securities Group PLC LSGOF: 7.47%
  3. British Land Co PLC BRLAF: 6.47%
  4. Hammerson PLC HMSNF: 3.87%
  5. Deutsche Wohnen AG DWHHF: 3.34%
  6. Intu Properties PLC INTU: 2.66%
  7. Klépierre KLPEF: 2.49%
  8. Segro PLC SEGXF: 2.42%
  9. Swiss Prime Site AG SPSN: 2.36%
  10. Derwent London PLC DWVYF: 2.25%
%Assets in Top 10: 47.39%
Total Holdings: 93.0

IFEU Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.04%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.22%
Other 2.74%

IFEU Sector Breakdown


Sector Percentage
Real Estate 95.89%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Technology 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

IFEU Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 28.01%
Medium 50.02%
Small 17.29%
Micro 0.75%

IFEU Region Breakdown


Region Percentage
Europe 84.06%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 96.78%
Emerging 0.0%

IFEU Country Breakdown


Country Percentage
United Kingdom 37.57%
Austria 1.19%
France 22.34%
Germany 11.32%
Sweden 6.68%
Switzerland 5.63%
Netherlands 5.0%
Belgium 2.96%
Spain 1.59%
Finland 1.47%
Other 4.25%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

IFEU - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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IFEU - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IFEU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IFEU - Fundamentals

IFEU Performance

1 Week Return: 0.27%
2 Week Return: -0.13%
4 Week Return: 1.40%
13 Week Return: -0.67%
26 Week Return: 3.70%
YTD Return: 11.25%
1 Year Return: 26.68%
3 Year Return: 45.29%
5 Year Return: 53.20%

IFEU Expenses & Fees

  • Expense Ratio: 0.48%
  • Category: Global Real Estate
  • Category Range: 0.14% to 0.70%
  • Category Average: 0.49%

IFEU Valuation

P/E Ratio: 17.41
Beta: -1.30
20 Day Moving Average: $37.24
60 Day Moving Average: $37.73

IFEU Dividend

Annual Dividend Rate: $1.13
Dividend Date: 2014-06-24
Dividend: $0.73
Annual Dividend Yield %: 3.00%

IFEU Volatility

5 Day Volatility: 50.29%
20 Day Volatility: 12.28%
50 Day Volatility: 12.48%
200 Day Volatility: 12.19%
Standard Deviation: 2.54%

IFEU - Technicals

IFEU Technicals

20 Day MA: $37.24
60 Day MA: $37.73
MACD 15 Period: 0.14
MACD 100 Period: 0.18
Williams % Range 10 Day: 41.76
Williams % Range 20 Day: 25.76
RSI 10 Day: 52
RSI 20 Day: 51
RSI 30 Day: 51
Ultimate Oscillator: 60

IFEU Bollinger Bands

Lower Bollinger (10 Day): $37.29
Upper Bollinger (10 Day): $37.95
Lower Bollinger (20 Day): $36.27
Upper Bollinger (20 Day): $38.22
Lower Bollinger (30 Day): $36.35
Upper Bollinger (30 Day): $38.51

IFEU Support & Resistance

Support Level 1: n/a
Support Level 2: $37.45
Resistance Level 1: n/a
Resistance Level 2: $37.79

IFEU Stochastic

Stochastic Oscillator %D (1 Day): 57.43
Stochastic Oscillator %D (5 Day): 56.10
Stochastic Oscillator %K (1 Day): 59.72
Stochastic Oscillator %K (5 Day): 64.93

IFEU Volatility

5 Day Volatility: 50.29%
20 Day Volatility: 12.28%
50 Day Volatility: 12.48%
200 Day Volatility: 12.19%
Standard Deviation: 2.54%

IFEU - ETFdb Realtime Rating & Analyst Report

IFEU is a passive ETF that seeks to replicate FTSE EPRA/NAREIT Developed Europe Index. The index measures the performance of companies engaged in the ownership and development of the European real estate market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Global Real Estate 0.48 2007-11-12 iShares ETF +11.25%

IFEU Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IFEU on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Real Estate ETFdb Category with the highest Metric Realtime Rating for each individual field.

IFEU Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IFEU, as well as the A+ Overall Rated ETF in IFEU's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for IFEU

This ETF offers exposure to European real estate markets, excluding the other regions of the world in favor of assets in the following countries; UK, France, Netherlands, Sweden, Switzerland, Germany, and several other smaller European nations. As such, IFEU has the potential to deliver broad-bas...

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