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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares European Property Yield UCITS ETF EUR (Dist) (GBP)
          | 
          IPRP
Fund-8.78.9-37.818.3-5.8
+/-Cat-4.1-1.6-8.15.7-0.6
+/-B’mrk-3.8-1.9-4.23.10.4
 
Key Stats
Closing Price
22/05/2024
 GBX 2578.50
Day Change 0.83%
Morningstar Category™ Property - Indirect Europe
Volume 2630
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63284
Fund Size (Mil)
22/05/2024
 EUR 1450.08
Share Class Size (Mil)
22/05/2024
 EUR 1090.96
Ongoing Charge
25/01/2023
  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)22/05/2024
YTD-0.02
3 Years Annualised-7.50
5 Years Annualised-4.54
10 Years Annualised3.38
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 EURMorningstar DM Eur Real Est NR 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) | IPRP20/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.020.0098.02
Bond0.000.000.00
Property0.000.000.00
Cash1.980.001.98
Other0.000.000.00
Top 5 Regions%
Eurozone70.04
Europe - ex Euro29.96
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Vonovia SEReal EstateReal Estate16.59
Unibail-Rodamco-Westfield Act. S... Real EstateReal Estate6.55
Swiss Prime Site AGReal EstateReal Estate5.30
LEG Immobilien SEReal EstateReal Estate5.14
Gecina NomReal EstateReal Estate4.26
iShares European Property Yield UCITS ETF EUR (Dist) (GBP) | IPRP

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