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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 912 m
Inception Date
4 November 2005
Holdings
60
Overview
Description
Der iShares European Property Yield UCITS ETF bildet den FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index nach. Der FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index bietet Zugang zu börsennotierten Immobilienunternehmen und Real Estate Investment Trusts (REITs) aus den entwickelten europäischen Volkswirtschaften ohne das Vereinigte Königreich, die eine für ein Jahr prognostizierte Dividende von 2% oder mehr haben.
Documents
Chart
Basics
Data
| Index | FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ |
| Investment focus | Immobilien, Europa |
| Fund size | EUR 912 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,28% |
| Inception/ Listing Date | 4. November 2005 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28. Februar |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the iShares European Property Yield UCITS ETF.
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Holdings
Below you find information about the composition of the iShares European Property Yield UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 60
58,79%
| Vonovia SE | 11,77% |
| Swiss Prime Site | 9,00% |
| Unibail-Rodamco-Westfield | 8,83% |
| PSP Swiss Property | 5,98% |
| Klépierre SA | 5,14% |
| Aedifica SA | 4,43% |
| MERLIN Properties SOCIMI SA | 4,40% |
| LEG Immobilien | 3,27% |
| Warehouses De Pauw | 3,21% |
| Allreal Holding AG | 2,76% |
Countries
| Frankreich | 22,50% |
| Schweiz | 20,46% |
| Deutschland | 18,12% |
| Belgien | 12,26% |
| Sonstige | 26,66% |
Sectors
| Immobilien | 96,81% |
| Sonstige | 3,19% |
As of 31.03.2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3138 | View offer** | |
 | 0,00 € | 2615 | View offer* | |
 | 0,00 € | 1871 | View offer* | |
| | 1,00 € | 2633 | View offer* | |
 | 0,00 € | 2280 | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +3.43% |
| 1 month | +7.59% |
| 3 months | +1.07% |
| 6 months | +1.54% |
| 1 year | +7.59% |
| 3 years | +34.59% |
| 5 years | -12.24% |
| Since inception (MAX) | +143.66% |
| 2025 | +8.16% |
| 2024 | -0.02% |
| 2023 | +18.27% |
| 2022 | -37.59% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.81% |
| Dividends (last 12 months) | EUR 0.88 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.88 | 2.94% |
| 2025 | EUR 0.88 | 3.04% |
| 2024 | EUR 0.79 | 2.67% |
| 2023 | EUR 0.79 | 3.05% |
| 2022 | EUR 1.14 | 2.63% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.28% |
| Volatility 3 years | 18.68% |
| Volatility 5 years | 21.21% |
| Return per risk 1 year | 0.53 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -15.04% |
| Maximum drawdown 3 years | -17.37% |
| Maximum drawdown 5 years | -49.39% |
| Maximum drawdown since inception | -65.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IPRP | - - | - - | - |
| gettex | EUR | IQQP | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IQQP | - - | - - | - |
| Euronext Amsterdam | EUR | IPRP | IPRP NA INAVEPRE | IPRP.AS IPRPINAV.DE | |
| London Stock Exchange | GBP | - | IPRP LN INAVEPRP | IPRP.L IPRPGBPINAV.DE | |
| SIX Swiss Exchange | CHF | IPRP | IPRP SE INAVEPRC | IPRP.S IPRPCHFINAV.DE | |
| XETRA | EUR | IQQP | IQQP GY INAVEPRP | IQQP.DE IPRPGBPINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 695 | 0.33% p.a. | Accumulating | Full replication |
| iShares European Property Yield UCITS ETF EUR (Acc) | 192 | 0.40% p.a. | Accumulating | Full replication |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 142 | 0.40% p.a. | Distributing | Full replication |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 137 | 0.30% p.a. | Accumulating | Full replication |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 76 | 0.30% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of IQQP?
The name of IQQP is iShares European Property Yield UCITS ETF.
What is the ticker of iShares European Property Yield UCITS ETF?
The primary ticker of iShares European Property Yield UCITS ETF is IQQP.
What is the ISIN of iShares European Property Yield UCITS ETF?
The ISIN of iShares European Property Yield UCITS ETF is IE00B0M63284.
What are the costs of iShares European Property Yield UCITS ETF?
The total expense ratio (TER) of iShares European Property Yield UCITS ETF amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares European Property Yield UCITS ETF paying dividends?
Yes, iShares European Property Yield UCITS ETF is paying dividends. Usually, the dividend payments take place quartalsweise for iShares European Property Yield UCITS ETF.
What's the fund size of iShares European Property Yield UCITS ETF?
The fund size of iShares European Property Yield UCITS ETF is 912m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.