iShares European Property Yield UCITS ETF EUR (Dist) (GBP) | IPRP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
iShares European Property Yield UCITS ETF EUR (Dist) (GBP)
          | 
          IPRP
Fund22.319.2-5.418.4-12.9
+/-Cat11.82.00.9-2.00.2
+/-B’mrk11.71.31.3-4.02.4
 
Key Stats
NAV
31/01/2014
 GBX 2223.51
Day Change 0.94%
Morningstar Category™ Property - Indirect Europe
Volume 4339
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63284
Fund Size (Mil)
10/07/2020
 EUR 1563.53
Share Class Size (Mil)
10/07/2020
 EUR 1504.55
Ongoing Charge
31/01/2020
  0.40%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares European Property Yield UCITS ETF EUR (Dist) (GBP) | IPRP
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index offers exposure to 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. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)13/07/2020
YTD-11.89
3 Years Annualised1.90
5 Years Annualised8.75
10 Years Annualised9.11
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
04/11/2005
Inception Date
04/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Dv Eur Ex UK Div+NR EURFTSE EPRA Nareit Developed Europe TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares European Property Yield UCITS ETF EUR (Dist) (GBP) | IPRP10/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.850.0097.85
Bond0.000.000.00
Property0.000.000.00
Cash1.580.011.58
Other0.570.000.57
Top 5 Regions%
Eurozone79.81
Europe - ex Euro20.19
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Real Estate99.37
Consumer Cyclical0.63
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate19.95
Deutsche Wohnen SEReal EstateReal Estate9.67
LEG Immobilien AGReal EstateReal Estate5.40
Unibail-Rodamco-WestfieldReal EstateReal Estate4.61
Aroundtown SAReal EstateReal Estate4.17
iShares European Property Yield UCITS ETF EUR (Dist) (GBP) | IPRP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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