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Index | FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ |
Investment focus | Real Estate, Europe |
Fund size | EUR 1,116 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) | 21.11% |
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 | 16.34% |
Unibail-Rodamco-Westfield | 5.90% |
Swiss Prime Site AG | 5.83% |
LEG Immobilien SE | 4.95% |
PSP Swiss Property | 4.59% |
Klépierre SA | 4.50% |
Castellum AB | 4.07% |
Gecina SA | 3.92% |
Warehouses De Pauw | 3.55% |
MERLIN Properties SOCIMI SA | 3.50% |
Real Estate | 97.95% |
Other | 2.05% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2543 | View offer* | |
![]() | 1.00€ | 2247 | View offer* | |
![]() | 0.00€ | 1407 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +6.03% |
1 month | +5.73% |
3 months | +5.97% |
6 months | +19.36% |
1 year | +27.24% |
3 years | -26.23% |
5 years | -15.84% |
Since inception (MAX) | +130.97% |
2023 | +18.27% |
2022 | -37.59% |
2021 | +8.38% |
2020 | -8.65% |
Current dividend yield | 2.50% |
Dividends (last 12 months) | EUR 0.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.77 | 3.10% |
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 | 21.11% |
Volatility 3 years | 24.21% |
Volatility 5 years | 23.59% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -12.16% |
Maximum drawdown 3 years | -48.75% |
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 | 784 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 483 | 0.40% p.a. | Accumulating | Full replication |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 220 | 0.41% p.a. | Distributing | Full replication |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 107 | 0.30% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 101 | 0.46% p.a. | Distributing | Full replication |