iShares European Property Yield UCITS ETF EUR (Acc) ISIN IE00BGDQ0L74, Ticker IPRE

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

Investment strategy

The iShares European Property Yield UCITS ETF EUR (Acc) seeks to track the FTSE EPRA/NAREIT Developed Europe index. 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 (2)

Real Estate (20) Europe (3)
 

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

Risk
GBP 248 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) 29.99% 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
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 61
50.61%
VONOVIA SE
12.37%
SWISS PRIME SITE ORD
5.77%
UNIBAIL-RODAMCO-WESTFIELD ORD
5.10%
GECINA
4.98%
PSP SWISS PROPERTY ORD
4.71%
WDP-SICAFI REIT
4.30%
KLÉPIERRE S.A.
3.94%
LEG IMMOBILIEN AG
3.74%
AEDIFICA SA
2.97%
COFINIMMO
2.73%
Countries
France
19.76%
Germany
18.72%
Switzerland
15.60%
Sweden
15.32%
Other
30.60%
Show more
Sectors
Real Estate
96.07%
Other
3.93%
As of 30/03/2023
 
 

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 248m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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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 of iShares European Property Yield UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
29.99% 23.22% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.95 -0.55 -
 

Frequently asked questions

What is the name of IPRE?

The name of IPRE is iShares European Property Yield UCITS ETF EUR (Acc).

What is the ticker of iShares European Property Yield UCITS ETF EUR (Acc)?

The primary ticker of iShares European Property Yield UCITS ETF EUR (Acc) is IPRE.

What is the ISIN of iShares European Property Yield UCITS ETF EUR (Acc)?

The ISIN of iShares European Property Yield UCITS ETF EUR (Acc) is IE00BGDQ0L74.

What are the costs of iShares European Property Yield UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares European Property Yield UCITS ETF EUR (Acc) 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 EUR (Acc) paying dividends?

iShares European Property Yield UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares European Property Yield UCITS ETF EUR (Acc)?

The fund size of iShares European Property Yield UCITS ETF EUR (Acc) is 248m GBP. See the following article for more information about the size of ETFs.

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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.