TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
359 m
Holdings
57
Overview
Description
The iShares European Property Yield UCITS ETF EUR (Acc) seeks to track the FTSE EPRA/NAREIT Developed Europe index. The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.
Documents
Chart
Basics
Data
| Index | FTSE EPRA/NAREIT Developed Europe |
| Investment focus | Real Estate, Europe |
| Fund size | EUR 359 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) | 22.30% |
| Inception/ Listing Date | 12 December 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares European Property Yield UCITS ETF EUR (Acc).
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Participaciones
A continuación encontrará información sobre la composición del iShares European Property Yield UCITS ETF EUR (Acc).
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 57
56.90%
| Vonovia SE | 16.05% |
| Unibail-Rodamco-Westfield | 6.44% |
| Swiss Prime Site AG | 5.60% |
| LEG Immobilien SE | 4.96% |
| PSP Swiss Property | 4.62% |
| Castellum AB | 4.38% |
| Klépierre SA | 4.16% |
| Gecina SA | 4.12% |
| Warehouses De Pauw | 3.76% |
| MERLIN Properties SOCIMI SA | 2.81% |
Sectores
| Real Estate | 98.03% |
| Other | 1.97% |
A partir de 29/03/2024
Ofertas de planes de inversión con ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Rentabilidad
Resumen de devoluciones
| YTD | +1,81% |
| 1 mes | +11,97% |
| 3 meses | +11,14% |
| 6 meses | +14,54% |
| 1 año | +30,14% |
| 3 años | -19,39% |
| 5 años | -18,36% |
| Desde el inicio (MAX) | -11,09% |
| 2023 | +18,23% |
| 2022 | -37,63% |
| 2021 | +8,14% |
| 2020 | -9,05% |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 22,30% |
| Volatilidad 3 años | 23,94% |
| Volatilidad 5 años | 23,42% |
| Rentabilidad por riesgo 1 año | 1,35 |
| Rentabilidad por riesgo 3 años | -0,29 |
| Rentabilidad por riesgo 5 años | -0,17 |
| Pérdida máxima 1 año | -12,27% |
| Pérdida máxima 3 año | -49,46% |
| Pérdida máxima 5 año | -50,31% |
| Pérdida máxima desde el inicio | -50,31% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IPRE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IPRE | - - | - - | - |
| XETRA | EUR | IPRE | IPRE GY INAVIPRE | IPRE.DE EQB7INAV.DE |
Further information
Further ETFs on the FTSE EPRA/NAREIT Developed Europe index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 743 | 0.33% p.a. | Accumulating | Full replication |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 42 | 0.35% p.a. | Accumulating | Swap-based |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 35 | 0.43% p.a. | Distributing | Full replication |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 32 | 0.30% p.a. | Distributing | Swap-based |
Frequently asked questions
What is the name of IPRE?
The name of IPRE is iShares European Property Yield UCITS ETF EUR (Acc).
What is the ticker of iShares European Property Yield UCITS ETF EUR (Acc)?
The primary ticker of iShares European Property Yield UCITS ETF EUR (Acc) is IPRE.
What is the ISIN of iShares European Property Yield UCITS ETF EUR (Acc)?
The ISIN of iShares European Property Yield UCITS ETF EUR (Acc) is IE00BGDQ0L74.
What are the costs of iShares European Property Yield UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares European Property Yield UCITS ETF EUR (Acc) amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares European Property Yield UCITS ETF EUR (Acc) paying dividends?
iShares European Property Yield UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares European Property Yield UCITS ETF EUR (Acc)?
The fund size of iShares European Property Yield UCITS ETF EUR (Acc) is 359m Euro. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.