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Overview
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.
Performance
Performance
Chart
Performance chart data not available for display.
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Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -1,0 | 4,0 | 10,5 | -5,7 | 22,0 | -9,0 | 26,1 | -25,2 | 9,7 | 0,8 |
| Benchmark (%) | -0,8 | 4,1 | 10,4 | -5,6 | 21,9 | -9,0 | 26,1 | -25,1 | 9,7 | 0,9 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
From 30-Sept-2024 To 30-Sept-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Sept-25 |
29,66 | -22,83 | 1,59 | 28,84 | -0,36 |
|
Benchmark (%)
as of 30-Sept-25 |
29,64 | -22,77 | 1,64 | 28,86 | -0,31 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 2,96 | 6,02 | 3,67 | 3,43 | 3,21 |
| Benchmark (%) | 3,04 | 6,07 | 3,72 | 3,46 | 3,26 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 10,88 | 1,99 | 1,28 | 5,34 | 2,96 | 19,16 | 19,76 | 40,12 | 43,53 |
| Benchmark (%) | 10,88 | 2,02 | 1,35 | 5,46 | 3,04 | 19,33 | 20,01 | 40,48 | 44,31 |
Missing cumulative returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets
as of 04-Dec-25
USD 235 976 178
Share Class launch date
18-Jun-14
Share Class Currency
USD
Asset Class
Real Estate
SFDR Classification
Other
Ongoing Charges Figures
0,23%
ISIN
IE00B89M2V73
Minimum Initial Investment
USD 1 000 000,00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Property - Indirect Global
Dealing Frequency
Daily, forward pricing basis
SEDOL
B89M2V7
Net Assets of Fund
as of 04-Dec-25
USD 1 827 651 343
Fund Launch Date
08-Aug-12
Fund Base Currency
USD
Benchmark Index
FTSE EPRA Nareit Developed Index in USD (Net)
Initial Charge
0,00%
Management Fee
0,20%
Performance Fee
0,00%
Minimum Subsequent Investment
USD 100 000,00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRREUIA
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28-Nov-25
3
3y Beta
as of 30-Nov-25
1,001
P/B Ratio
as of 28-Nov-25
1,49
Standard Deviation (3y)
as of 30-Nov-25
15,71%
P/CF Ratio
as of 28-Nov-25
16,11
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Silver medal. (Effective 14-Jan-25)
Analyst-Driven %
as of 14-Jan-25
100,00
Data Coverage %
as of 14-Jan-25
100,00
Holdings
Holdings
as of 28-Nov-25
| Name | Weight (%) |
|---|---|
| WELLTOWER INC | 7,41 |
| PROLOGIS REIT INC | 6,34 |
| EQUINIX REIT INC | 3,91 |
| SIMON PROPERTY GROUP REIT INC | 3,21 |
| DIGITAL REALTY TRUST REIT INC | 2,87 |
| Name | Weight (%) |
|---|---|
| REALTY INCOME REIT CORP | 2,77 |
| PUBLIC STORAGE REIT | 2,30 |
| GOODMAN GROUP UNITS | 2,05 |
| VENTAS REIT INC | 1,94 |
| MITSUI FUDOSAN LTD | 1,63 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Inst | USD | 14,17 | -0,04 | -0,31 | 04-Dec-25 | 14,53 | 11,89 | IE00B89M2V73 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
Literature
Literature
Important Information
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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