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Index | FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ |
Investment focus | Real Estate, Europe |
Fund size | EUR 1,019 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.46% |
Inception/ Listing Date | 4 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vonovia SE | 16.09% |
Unibail-Rodamco-Westfield | 6.72% |
Swiss Prime Site AG | 5.32% |
LEG Immobilien SE | 4.97% |
Klépierre SA | 4.38% |
PSP Swiss Property | 4.25% |
Gecina SA | 4.20% |
Castellum AB | 3.96% |
Warehouses De Pauw | 3.72% |
MERLIN Properties SOCIMI SA | 2.99% |
Real Estate | 96.49% |
Other | 3.51% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | free of charge | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 1408 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* |
YTD | +1.79% |
1 month | +5.08% |
3 months | +10.32% |
6 months | +5.37% |
1 year | +23.50% |
3 years | -26.37% |
5 years | -17.58% |
Since inception (MAX) | +121.75% |
2023 | +18.27% |
2022 | -37.59% |
2021 | +8.38% |
2020 | -8.65% |
Current dividend yield | 2.60% |
Dividends (last 12 months) | EUR 0.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.77 | 3.13% |
2023 | EUR 0.79 | 3.05% |
2022 | EUR 1.14 | 2.63% |
2021 | EUR 0.90 | 2.20% |
2020 | EUR 1.08 | 2.35% |
Volatility 1 year | 21.46% |
Volatility 3 years | 24.15% |
Volatility 5 years | 23.51% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -12.16% |
Maximum drawdown 3 years | -49.39% |
Maximum drawdown 5 years | -50.21% |
Maximum drawdown since inception | -65.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IPRP | - - | - - | - |
gettex | EUR | IQQP | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQP | - - | - - | - |
Borsa Italiana | EUR | IPRP | IPRP IM INAVEPRE | IPRP.MI IPRPINAV.DE | |
Euronext Amsterdam | EUR | IPRP | IPRP NA INAVEPRE | IPRP.AS IPRPINAV.DE | |
London Stock Exchange | GBP | - | IPRP LN INAVEPRP | IPRP.L IPRPGBPINAV.DE | |
SIX Swiss Exchange | CHF | IPRP | IPRP SE INAVEPRC | IPRP.S IPRPCHFINAV.DE | |
XETRA | EUR | IQQP | IQQP GY INAVEPRP | IQQP.DE IPRPGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 754 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 456 | 0.40% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 188 | 0.41% p.a. | Distributing | Full replication |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 103 | 0.30% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 100 | 0.46% p.a. | Distributing | Full replication |