iShares European Property Yield UCITS ETF EUR (Dist) (GBP) | IPRPRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.1 | -34.3 | 15.5 | -4.5 | 4.7 |
![]() | +/-Cat | -8.4 | -4.6 | 2.9 | 3.2 | 0.9 |
![]() | +/-B’mrk | -8.6 | -0.7 | 0.4 | 3.7 | 0.3 |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
Closing Price 11/02/2025 | GBX 2511.00 | |
Day Change | -0.52% | |
Morningstar Category™ | Property - Indirect Europe | |
Volume | 19422 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63284 | |
Fund Size (Mil) 10/02/2025 | EUR 1597.33 | |
Share Class Size (Mil) 10/02/2025 | EUR 1035.63 | |
Ongoing Charge 27/01/2025 | 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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/11/2005 | ||
Inception Date 04/11/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dv Eur Ex UK Div+NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares European Property Yield UCITS ETF EUR (Dist) (GBP) | IPRP | 07/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 17.55 |
![]() | ![]() | 7.17 |
![]() | ![]() | 6.94 |
![]() | ![]() | 5.43 |
![]() | ![]() | 4.92 |
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iShares European Property Yield UCITS ETF EUR (Dist) (GBP) | IPRP |