iShares International Developed Real Estate ETF

Ticker

IFGL

ISIN

IE00B1FZS350

Price

USD 21.21

Change Today

-0.08 / -0.376 %

Price 1 year ago

20.33 / 4.322 %

Morningstar

1

52 Week Low

17.66

52 Week High

21.72

200 Day Moving Average 20.02

20.02

50-day Moving Average

20.75


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.37
Sortino Ratio 0.30
Maximum Drawdown -15.55%
Maximum Drawdown Date 2023-10-26
Calmar Ratio -0.47

1 year

Parameter Value
Return 1.45
Volatility 14.205%
Alpha -8.81
Beta None
R Squared +85.80

History

Parameter Value
Average Annual Return 2.351%
Average Annual Volatility 21.99%
Sharpe Ratio 0.11
Sortino Ratio -0.01
Maximum Drawdown -71.0%
Maximum Drawdown Date 2009-03-09
Calmar Ratio -0.03

Company information

Summary

The investment seeks to track the investment results of the FTSE EPRA Nareit Developed ex US Index composed of real estate equities in developed non-U.S. markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the U.S.) as defined by FTSE EPRA Nareit.

Market

US

Category

Global Real Estate

Expense Ratio

0.48%

Fund family

iShares

Morningstar

1

Yield
0.0326
Exchange
NGM
Sector Weight
Realestate 96.00%
Consumer cyclical 0.16%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Country Ratio
Japan 28.73
Hong Kong 12.27
Singapore 10.90
Australia 10.11
United Kingdom 8.64
Canada 7.11
Germany 4.43
Sweden 4.24
France 4.10
Switzerland 3.05

Holdings

Symbol Name Allocation
VNA.DE Vonovia SE 4.56%
DWNI.DE Deutsche Wohnen SE 2.6%
8801 Mitsui Fudosan Co Ltd 2.59%
00016.HK Sun Hung Kai Properties Ltd 2.46%
SGRO.L Segro PLC 2.45%
00823.HK Link Real Estate Investment Trust 2.41%
8802 Mitsubishi Estate Co Ltd 2.15%
01113.HK CK Asset Holdings Ltd 1.95%
8830 Sumitomo Realty & Development Co Ltd 1.54%
LEG.DE LEG Immobilien SE 1.38%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
AVDE Avantis International Equity ETF US025072299 PCX 0.23% 4 +3.88 --
BBIN JPMorgan BetaBuilders International Equity ETF US46641Q373 BTS 0.07% 4 +3.95 --
FNDF Schwab Fundamental International Large Company Index ETF US808524755 PCX 0.25% 4 +5.93
GSIE Goldman Sachs ActiveBeta International Equity ETF IE00BJ5CMD0 PCX 0.25% 4 +1.40
IAGG iShares Core International Aggregate Bond ETF US46435G6724 BTS 0.07% 4 -3.68
ICOW Pacer Developed Markets International Cash Cows 100 ETF US69374H873 BTS 0.65% 4 +5.87
IDEV iShares Core MSCI International Developed Markets ETF US46435G3267 PCX 0.04% 4 +3.06
IGRO iShares International Dividend Growth ETF US46435G524 BTS 0.15% 4 +0.08
IHDG WisdomTree International Hedged Quality Dividend Growth Fund US97717X594 PCX 0.58% 5 +5.19
LVHI Franklin International Low Volatility High Dividend Index ETF IE00BWTN6Y9 BTS 0.40% 5 +7.79
NUDM Nuveen ESG International Developed Markets Equity ETF US67092P805 BTS 0.30% 4 +3.69
PID Invesco International Dividend Achievers ETF US46137V548 NGM 0.53% 4 +5.26
SCHF Schwab International Equity ETF US808524805 PCX 0.06% 4 +2.88
VIGI Vanguard International Dividend Appreciation Index Fund US921946844 NGM 0.15% 4 -1.18
VYMI Vanguard International High Dividend Yield Fund IVCUSIP9219 NGM 0.22% 4 +3.65

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.