iShares European Property Yield UCITS ETF ISIN IE00B0M63284, Ticker IPRP

 
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Current quote and strategy of iShares European Property Yield UCITS ETF

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 (19) Europe (3)
 

Risk and fees of iShares European Property Yield UCITS ETF

Risk
GBP 880 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 GBP) 21.26% 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
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

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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 55
57.92%
VONOVIA SE
22.14%
LEG IMMOBILIEN AGD
5.23%
SWISS PRIME SITE ORD
5.08%
GECINA REIT
4.05%
AROUNDTOWN SA ORD
4.02%
WDP-SICAFI REIT
3.85%
PSP SWISS PROPERTY ORD
3.74%
CASTELLUM ORD
3.69%
KLEPIERRE REIT
3.11%
AEDIFICA SA
3.01%
Countries
Germany
31.19%
Sweden
14.83%
Belgium
13.83%
Switzerland
13.15%
Other
27.00%
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Sectors
Real Estate
98.13%
Other
1.87%
As of 29/04/2022
 
 

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 very large ETF with 880m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares European Property Yield UCITS ETF

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Monthly returns in a heat map
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Dividends of the iShares European Property Yield UCITS ETF

Current dividend yield
Current dividend yield 3.42%
Dividends (last 12 months) GBP 0.92
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.92 2.51%
2021 GBP 0.77 2.08%
2020 GBP 0.98 2.50%
2019 GBP 1.20 3.54%
2018 GBP 1.10 2.98%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares European Property Yield UCITS ETF

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Rolling 1 year volatility of iShares European Property Yield UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.26% 21.68% 18.56%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.13 -0.30 -0.12

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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.