iShares European Property Yield/IPRP

-1.33%
-
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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

Trading on

AEX

Fund Manager

Blackrock Asset

Share currency

EUR

Benchmark

FTSE EPRA Nareit Dev Europe ex UK Div+ Net Tax TR

Base currency

EUR

IPRP Metrics

€995.64M
Fund size
0.86
Beta
€0.75
Dividend rate
2.66%
Dividend yield

IPRP Fund Highlights

-5.09%
5 year return
Distributing
Use of income

0.4%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IPRP Fund Breakdown

Top holdingsSectorsCountries
Vonovia

16.05%

Unibail-rodamco-westfield

6.44%

Swiss Prime Site

5.6%

Leg Immobilien

4.96%

Psp Swiss Property

4.62%

Castellum

4.38%

Klepierre

4.16%

Gecina

4.12%

Warehouses De Pauw

3.76%

Other

43.1%

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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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