iShares European Property Yield UCITS ETF EUR (Dist) (EUR) | IQQPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.6 | 1.3 | -33.6 | 16.0 | -6.1 | |
+/-Cat | 1.0 | -9.2 | -3.9 | 3.4 | -1.5 | |
+/-B’mrk | 1.3 | -9.5 | 0.0 | 0.8 | -2.0 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
Closing Price 19/04/2024 | EUR 27.57 | |
Day Change | 1.47% | |
Morningstar Category™ | Property - Indirect Europe | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | IE00B0M63284 | |
Fund Size (Mil) 19/04/2024 | EUR 1270.39 | |
Share Class Size (Mil) 19/04/2024 | EUR 949.59 | |
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. |
Morningstar Research |
Investment Objective: iShares European Property Yield UCITS ETF EUR (Dist) (EUR) | IQQP |
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) (EUR) | IQQP | 18/04/2024 |
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Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 15.31 |
Unibail-Rodamco-We 0% | 6.78 | |
Swiss Prime Site AG | Real Estate | 5.84 |
LEG Immobilien SE | Real Estate | 4.78 |
PSP Swiss Property AG | Real Estate | 4.78 |
Increase Decrease New since last portfolio | ||
iShares European Property Yield UCITS ETF EUR (Dist) (EUR) | IQQP |