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iShares Europe Developed Real Estate (IFEU) ETF Holdings & Analysis

ETFOther

$35.08+7.21%
52-week range$35.08
$24.38$42.75

What IFEU does

This fund aims to replicate the investment outcomes of the FTSE EPRA/NAREIT Developed Europe Index, which is comprised of publicly traded real estate companies operating in advanced European markets. Typically, the ETF allocates at least 90% of its capital to the constituent securities of this underlying index, or to other financial instruments with largely equivalent economic attributes. The benchmark itself assesses the performance of firms primarily engaged in the ownership and development of properties within developed European real estate sectors, as categorized by FTSE EPRA/NAREIT. It is important to note that this fund is non-diversified.

Fund profile

Category
Other
AUM
$22.14M
Holdings
10
52-week high
$42.75
52-week low
$24.38

Top holdings

Top 1055%
HoldingWeight
SGRO.LN14.68%
Leggett & Platt, Incorporated9.72%
LAND.LN5.22%
BLND.LN4.59%
UTG.LN3.96%
Li Auto Inc.3.88%
DLN.LN3.80%
BBOX.LN3.35%
AED3.15%
ALLN2.91%

Sector allocation

Cash & Others67.21%
Communication Services2.91%
Consumer Cyclical13.60%
Financial Services7.55%
Healthcare4.67%
Industrials4.06%

Geographic allocation

Other67.21%
Netherlands3.15%
Spain2.91%
United States19.82%
Germany2.75%
China3.88%
Bermuda0.29%

PortView Portfolio Insights

PortView analyzes how IFEU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IFEU in PortView →

Related securities

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Frequently asked questions

What does IFEU track?
IFEU is the iShares Europe Developed Real Estate ETF, a Other ETF.
What is the expense ratio of IFEU?
Expense ratio data for IFEU is shown on the page when available from our data provider.
What are the largest holdings in IFEU?
Top holdings include SGRO.LN, LEG, LAND.LN, BLND.LN, UTG.LN.
How can PortView analyze IFEU overlap with other ETFs?
PortView computes the holdings overlap between IFEU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.