iShares European Property Yield UCITS ETF EUR (Acc) ISIN IE00BGDQ0L74, WKN A2N8FS

 
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Current quote and strategy of iShares European Property Yield UCITS ETF EUR (Acc)

Quote
EUR 5.86
XETRA
20.01.22
5.14 52 weeks low/high 6.43
52 weeks low/high
 
Investment strategy

The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.

 

FTSE EPRA/NAREIT Developed Europe (4)

Real Estate (26) Europe (13)
 

Risk and fees of iShares European Property Yield UCITS ETF EUR (Acc)

Risk
EUR 333 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.27% Risk category
Inception/ Listing Date 12 December 2018
Fees
0.40% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares European Property Yield UCITS ETF EUR (Acc)

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Exposure

Below you find information about the composition of the iShares European Property Yield UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 56
54.90%
VONOVIA SE
19.60%
LEG IMMOBILIEN AGD
6.09%
AROUNDTOWN SA ORD
4.68%
SWISS PRIME SITE ORD
4.29%
GECINA REIT
4.05%
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
3.74%
WDP-SICAFI REIT
3.62%
CASTELLUM ORD
3.08%
PSP SWISS PROPERTY ORD
3.02%
COFINIMMO
2.73%
Countries
Germany
32.11%
Sweden
18.06%
Belgium
12.36%
Switzerland
11.11%
Other
26.36%
Show more
Sectors
Real Estate
99.07%
Other
0.93%
As of 29/10/2021
 
 

Description of iShares European Property Yield UCITS ETF EUR (Acc)

The iShares European Property Yield UCITS ETF EUR (Acc) invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares European Property Yield UCITS ETF EUR (Acc) has 333m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of iShares European Property Yield UCITS ETF EUR (Acc)

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Returns of iShares European Property Yield UCITS ETF EUR (Acc)

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Listings of iShares European Property Yield UCITS ETF EUR (Acc)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.