iShares European Property Yield UCITS ETF ISIN IE00B0M63284, WKN A0HGV5

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of iShares European Property Yield UCITS ETF

Quote
EUR 28.52
XETRA
30.01.23
22.65 52 weeks low/high 42.49
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ index tracks listed real estate companies and Real Estate Investment Trusts (REITS) from developed European countries excluding the UK, which have a one-year forecast dividend yield of 2% or greater.

 

FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ (1)

Real Estate (36) Europe (13)
 

Risk and fees of iShares European Property Yield UCITS ETF

Risk
EUR 968 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) 29.00% Risk category
Inception/ Listing Date 4 November 2005
Fees
0.40% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
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

Loading...
 
Ad
 

Savings plan offers for the iShares European Property Yield UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
Show all offers
 
 

Exposure

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 62
52.19%
VONOVIA SE
16.96%
SWISS PRIME SITE ORD
5.49%
UNIBAIL-RODAMCO-WESTFIELD ORD
4.72%
GECINA
4.37%
PSP SWISS PROPERTY ORD
4.13%
LEG IMMOBILIEN AG
4.08%
KLÉPIERRE S.A.
3.72%
WDP-SICAFI REIT
3.28%
AEDIFICA SA
2.73%
CASTELLUM ORD
2.71%
Countries
Germany
23.40%
France
17.70%
Sweden
15.28%
Switzerland
14.20%
Other
29.42%
Show more
Sectors
Real Estate
96.07%
Other
3.93%
As of 30/11/2022
 
 

Description of iShares European Property Yield UCITS ETF

The iShares European Property Yield UCITS ETF invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Europe. The dividends in the fund are distributed to the investors (Quarterly).

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 is a large ETF with 968m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of iShares European Property Yield UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares European Property Yield UCITS ETF

Current dividend yield
Current dividend yield 3.91%
Dividends (last 12 months) EUR 1.14
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.14 2.70%
2022 EUR 1.14 2.63%
2021 EUR 0.90 2.20%
2020 EUR 1.08 2.35%
2019 EUR 1.35 3.56%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of iShares European Property Yield UCITS ETF

Loading...
 

Rolling 1 year volatility of iShares European Property Yield UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
29.00% 25.39% 20.94%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.99 -0.48 -0.19
 

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 quarterly 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 968m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares European Property Yield UCITS ETF?

You can set up a savings plan for iShares European Property Yield UCITS ETF. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— 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.