IFEU - FTSE EPRA/NAREIT Europe Index Fund Holdings

IFEU Tracks This Index: FTSE EPRA/NAREIT Developed Europe Index
Description: The index measures the performance of companies engaged in the ownership and development of the European real estate market.
  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.48%
  • ETFdb Category: Global Real Estate
  • ETF Home Page: IFEU
  • Inception: 2007-11-12
  • Tax Form: 1099

Data as of

IFEU Top Ten Holdings

  1. Unibail-Rodamco SE(UL ): 17.19%
  2. Land Securities Group PLC(LAND ): 7.33%
  3. British Land Co PLC(BLND ): 6.32%
  4. Hammerson PLC(HMSO ): 3.97%
  5. Swiss Prime Site AG(SPSN ): 3.10%
  6. Klépierre(LI ): 2.87%
  7. PSP Swiss Property AG(PSPN ): 2.59%
  8. Derwent London PLC(DLN ): 2.28%
  9. Capital & Counties Properties PLC(CAPC ): 2.17%
  10. Segro PLC(SGRO ): 2.13%
% Assets In Top 10: 49.94%
Total Holdings: 91

IFEU Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks 97.79%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.64%
Other 1.57%

IFEU Sector Breakdown

Sector Percentage
Real Estate 97.00%
Industrials 0.45%
Utilities 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Health Care 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Energy 0.00%

IFEU Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 30.84%
Medium 46.29%
Small 18.53%
Micro 0.46%

IFEU Region Breakdown

Region Percentage
Europe 97.45%
Asia (Developed) 0.00%
Australia 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
U.S. 0.00%
Region Percentage
Developed 97.44%
Emerging 0.00%

IFEU Country Breakdown

Country Percentage
United Kingdom 35.56%
France 26.31%
Germany 8.93%
Switzerland 7.62%
Sweden 6.82%
Netherlands 5.06%
Belgium 3.30%
Finland 1.66%
Austria 1.19%
Norway 0.51%
Other 3.04%

Explore IFEU on ETFdb

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