iShares European Property Yield/£IPRP

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11:15
13:25
15:30
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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

LSE
Fund Manager
BlackRock
Share currency
GBP

Benchmark

FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index
EUR
6
Documents
Key information documentCosts disclosure document

IPRP Metrics

£738m
0.86
€0.87
2.83%

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.
-3.54%
Distributing

0.40%

0.75%

0.03%

IPRP Fund Breakdown

Top holdingsSectorsCountries
Vonovia

11.51%

Unibail-Rodamco-Westfield

9.44%

Swiss Prime Site AG

8.65%

Klépierre SA

6.29%

PSP Swiss Property AG

5.46%

Aedifica

4.88%

Merlin Properties

4.86%

WDP

3.19%

Leg Immobilien N

2.98%

Other

42.74%

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

Similar funds
Fund name
iShares European Property Yield
€IPRP·Dist·EUR
€869m0.40%
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Latest price is delayed by 15 minutes. 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 London Stock Exchange, through Infront.