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iShares European Property Yield UCITS ETF

IPRP · IE00B0M63284 · Xetra
iSharesTracks iShares European Property Yield UCITS ETF reference index
€23.86
-0.18% today
60 sessions · price data is free, always
ISIN
IE00B0M63284
Ticker
IPRP
Theme
Real Estate
TER
0.40%
Fund size
€900M
Replication
Physical
Distribution
Dist
Currency
EUR
Inception
2005

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
58
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Fund profile

Sample reference data
Benchmark index
iShares European Property Yield UCITS ETF reference index
Index provider
Multiple providers
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Monthly
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Distributing — income paid out in cash
Distribution frequency
Monthly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
No
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
April 2005
Fiscal year end
30 September
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
1VJYZK
SEDOL
1JODOBE
Valoren
24294700
Bloomberg
IPRP LN
ExchangeTickerTrading currencyListing
XetraIPRPEURPrimary
Euronext AmsterdamIPRPEURCross-listing
Euronext ParisIPRPEURCross-listing

Top holdings

Top 10 = 60.8% of the fund · sample data
  1. 1Prologis8.60%
  2. 2American Tower7.91%
  3. 3Equinix7.28%
  4. 4Welltower6.70%
  5. 5Public Storage6.16%
  6. 6Simon Property Group5.67%
  7. 7Vonovia5.21%
  8. 8Digital Realty Trust4.80%
  9. 9Goodman Group4.41%
  10. 10Segro4.06%

58 positions in total — the remaining 39.2% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
23.9%
Max drawdown
−34.3%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.40%
Portfolio transaction costs
0.04%
of which index licence fee
0.03%
Estimated total cost
0.44%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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