iShares European Property Yield/€IPRP

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About IPRP ETF

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.
Ticker
€IPRP
Fund name
iShares European Property Yield
Primary listing
AEX
Fund Manager
BlackRock
Share currency
EUR
Benchmark
FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index
EUR
6
Documents
Key information document
Costs disclosure document

IPRP Metrics

€848M
0.86
€0.87
2.90%

IPRP Fund Highlights

This fund aims to track the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ index, which covers 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.
-4.32%
Distributing

0.40%

0.75%

0.03%

IPRP Fund Breakdown

Top holdingsSectorsCountries
Vonovia

11.68%

Unibail-Rodamco-Westfield

9.58%

Swiss Prime Site AG

8.41%

Klépierre SA

6.46%

PSP Swiss Property AG

5.33%

Aedifica

4.95%

Merlin Properties

4.77%

WDP

3.25%

Leg Immobilien N

3.00%

Other

42.57%

Other funds tracking FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index

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iShares European Property Yield
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.