IPRE - iShares European Property Yield UCITS ETF EUR (Acc) (IE00BGDQ0L74)

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(%)

IE00BGDQ0L74

IPRE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,96 EUR

NAV pro Aktie | 03/07/2026

12/12/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

IPRE

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Europe

Geographie

FTSE EPRA Nareit Developed Europe Index

Benchmark

0.4 %

Gesamtkostenquote

1.082,77 Mio. EUR

Gesamtes Fondsvermögen | 03/07/2026

202,49 Mio. EUR

Aktien-Anlageklasse Volumen | 03/07/2026

UCITS

Rendite auf 03/07/2026, Frankfurt S.E.

YTD

1,46 %
1M

-5,69 %
3M

-6,22 %
6M

1,15 %
1J

1,32 %
3J

38,61 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IPRE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares European Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index by investing in a portfolio comprised primarily of REITs of developed European countries, excluding the UK

IPRE profile

The iShares European Property Yield UCITS ETF EUR (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 12.12.2018 with unique ISIN - IE00BGDQ0L74. Main exchange is Frankfurt S.E. and ticker symbol is IPRE. The total expense ratio is 0.4%. The iShares European Property Yield UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Struktur IPRE auf 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
VONOVIA SE	12,19%
UNIBAIL RODAMCO WE STAPLED UNITS	9,2%
SWISS PRIME SITE AG	8,47%
KLEPIERRE REIT SA	5,99%
PSP SWISS PROPERTY AG	5,28%
MERLIN PROPERTIES REIT SA	4,83%
AEDIFICA NV	4,79%
LEG IMMOBILIEN N	3,2%
WAREHOUSES DE PAUW NV	3,14%
CASTELLUM	2,83%
GECINA SA	2,74%
ALLREAL HOLDING AG	2,52%
COVIVIO SA	2,15%
MOBIMO HOLDING AG	2,09%
TAG IMMOBILIEN AG	2%
COLONIAL SFL SOCIMI SA	1,58%
AROUNDTOWN SA	1,5%
WIHLBORGS FASTIGHETER	1,36%
CATENA	1,32%
PANDOX	1,24%
EUR CASH	1,09%
MONTEA NV	1,08%
LUMO HOMES	0,93%
FABEGE	0,93%
VGP NV	0,88%
EUROCOMMERCIAL PROPERTIES NV	0,86%
MERCIALYS REIT SA	0,8%
XIOR STUDENT HOUSING NV	0,79%
ALTRA FASTIGHETER	0,76%
DEUTSCHE WOHNEN	0,75%
CARMILA SA	0,75%
CIBUS REAL ESTATE	0,75%
ARGAN SA	0,74%
HUFVUDSTADEN CLASS A	0,74%
INTERSHOP HOLDING N AG	0,71%
ICADE REIT SA	0,65%
SHURGARD SELF STORAGE LTD	0,63%
RETAIL ESTATES NV	0,58%
NP3 FASTIGHETER	0,58%
ALTAREA	0,55%
WERELDHAVE NV	0,52%
HIAG IMMOBILIEN HOLDING AG	0,5%
CA IMMOBILIEN ANLAGEN AG	0,46%
IRISH RESIDENTIAL PROPERTIES PLC	0,46%
DIOS FASTIGHETER	0,42%
ATRIUM LJUNGBERG CLASS B	0,42%
CARE PROPERTY INV NV	0,41%
PLATZER FASTIGHETER HOLDING CLASS	0,3%
ENTRA	0,28%
PPI PUBLIC PROPERTY INVEST	0,27%
HAMBORNER REIT N AG	0,24%
GRAND CITY PROPERTIES SA	0,22%
NSI NV	0,2%
BMO Global Total Return Bond Inc S2 FPL	0,19%
VASTNED BELGIUM NV	0,19%
IMMOBILIARE GRANDE DISTRIBUZIONE S	0,17%
DEUTSCHE EUROSHOP AG	0,16%
HOME INVEST BELGIUM REIT SA	0,15%
CASH COLLATERAL EUR BZFUT	0,13%
FAST PARTNER CLASS A	0,12%
HEBA FASTIGHETS CLASS B	0,11%
COREM PROPERTY GROUP CLASS B	0,1%
NOK CASH	0,02%
SEK CASH	0,01%
CHF CASH	0,01%
GBP CASH	0,01%
USD CASH	0%
STOXX EUROPE 600 RE SEP 26	0%
EURO STOXX REAL ESTATE SEP 26	0%

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iShares European Property Yield UCITS ETF (GBP)

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