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Evaluate funds side by side, to find the best fit for your investment goals.
£IPRP
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 fund€IPRP
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 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
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
£807M
€926M
Beta
0.86
0.86
Last price
£28.44
€32.61
Annual fund charges
0.40%
0.40%
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
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
11.87%
Unibail-Rodamco-Westfield
9.02%
Swiss Prime Site AG
8.57%
PSP Swiss Property AG
5.58%
Klépierre SA
5.19%
Merlin Properties
4.48%
Aedifica
4.43%
Leg Immobilien N
3.33%
WDP
3.24%
Other
44.29%
Vonovia
11.87%
Unibail-Rodamco-Westfield
9.02%
Swiss Prime Site AG
8.57%
PSP Swiss Property AG
5.58%
Klépierre SA
5.19%
Merlin Properties
4.48%
Aedifica
4.43%
Leg Immobilien N
3.33%
WDP
3.24%
Other
44.29%
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