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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares European Property Yield UCITS ETF EUR (Dist) (GBP)
          | 
          IPRP
Fund15.1-6.725.2-8.72.6
+/-Cat-2.1-0.54.8-4.1-7.5
+/-B’mrk-2.8-0.12.8-3.8-7.8
 
Key Stats
Closing Price
03/12/2021
 GBX 3654.25
Day Change -0.01%
Morningstar Category™ Property - Indirect Europe
Volume 6558
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63284
Fund Size (Mil)
03/12/2021
 EUR 1948.14
Share Class Size (Mil)
03/12/2021
 EUR 1618.91
Ongoing Charge
27/01/2021
  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 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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE EPRA/ Nareit Developed Europe ex UK Dividend + Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)03/12/2021
YTD2.63
3 Years Annualised4.22
5 Years Annualised7.39
10 Years Annualised9.60
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) | IPRP02/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.270.0094.27
Bond0.150.000.15
Property0.000.000.00
Cash5.140.005.14
Other0.440.000.44
Top 5 Regions%
Eurozone68.37
Europe - ex Euro31.63
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Real Estate99.64
Consumer Cyclical0.36
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate17.90
LEG Immobilien SEReal EstateReal Estate5.54
BlackRock ICS Euro Liq Agcy (Acc... 4.85
Castellum ABReal EstateReal Estate4.30
Samhallsbyggnadsbolaget i Norden... Real EstateReal Estate4.08
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)