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The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index. The Index is designed to provide a representation of higher yielding stocks within the FTSE EPRA/Nareit Developed Europe ex UK Index.
View fundThe investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index. The Index is designed to provide a representation of higher yielding stocks within the FTSE EPRA/Nareit Developed Europe ex UK Index.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. However, £IPRP is traded in British pounds on the London Stock Exchange, while €IPRP is traded in euros on Euronext Amsterdam.
Fund highlights
Fund name | iShares European Property Yield | iShares European Property Yield |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | £737m | €865m |
| 0.86 | 0.86 | |
Last price | £26.02 | €30.46 |
| 0.40% | 0.40% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index | FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index |
Risk | ||
Ticker | £IPRP | €IPRP |
Primary listing | LSE | AEX |
Documents | £IPRP Key Information Document | €IPRP Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IPRP
€IPRP
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£IPRP
€IPRP
Top holdings
Vonovia
11.47%
Unibail-Rodamco-Westfield
9.57%
Swiss Prime Site AG
8.71%
Klépierre SA
6.36%
PSP Swiss Property AG
5.50%
Aedifica
4.93%
Merlin Properties
4.92%
WDP
3.22%
Leg Immobilien N
2.95%
Other
42.37%
Vonovia
11.47%
Unibail-Rodamco-Westfield
9.57%
Swiss Prime Site AG
8.71%
Klépierre SA
6.36%
PSP Swiss Property AG
5.50%
Aedifica
4.93%
Merlin Properties
4.92%
WDP
3.22%
Leg Immobilien N
2.95%
Other
42.37%
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