Key stats
About iShares European Property Yield UCITS ETF
Home page
Inception date
Dec 12, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BGDQ0L74
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks92.58%
Finance90.91%
Consumer Services0.91%
Retail Trade0.76%
Bonds, Cash & Other7.42%
UNIT7.00%
Cash0.26%
Mutual fund0.15%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IPRE invests in stocks. The fund's major sectors are Finance, with 90.91% stocks, and Consumer Services, with 0.91% of the basket. The assets are mostly located in the Europe region.
IPRE top holdings are Vonovia SE and Swiss Prime Site AG, occupying 15.76% and 7.77% of the portfolio correspondingly.
No, IPRE doesn't pay dividends to its holders.
IPRE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 12, 2018, and its management style is Passive.
IPRE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IPRE follows the FTSE EPRA Nareit Developed Europe x UK Dividend+. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IPRE invests in stocks.