iShares European Property Yield UCITS ETF (ETR:IPRE)

Germany flag Germany · Delayed Price · Currency is EUR
4.960
+0.027 (0.54%)
Jul 1, 2025, 5:36 PM CET
16.43%
Assets 608.15M
Expense Ratio 0.40%
PE Ratio 19.56
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +16.43%
Volume 167,916
Open 4.951
Previous Close 4.934
Day's Range 4.933 - 4.997
52-Week Low 4.010
52-Week High 5.000
Beta 0.99
Holdings 90
Inception Date Dec 12, 2018

About IPRE

iShares European Property Yield UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Europe excluding the United Kingdom. The fund invests in the stocks of companies operating in the real estate sector, which include real estate investment trusts (REITS) and real estate holding & development companies. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend + Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares FTSE/EPRA European Property Index Fund, iShares European Property Yield UCITS ETF was formed on November 4, 2005 and is domiciled in Ireland.

Asset Class Equity
Category Real Estate
Stock Exchange Deutsche Börse Xetra
Ticker Symbol IPRE
Provider iShares
Index Tracked FTSE EPRA Nareit Developed Europe x UK Dividend+

Performance

IPRE had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.30%.

Top 10 Holdings

60.33% of assets
Name Symbol Weight
Vonovia SE VNA 16.89%
Swiss Prime Site AG SPSN 7.82%
Unibail-Rodamco-Westfield SE URW 6.18%
PSP Swiss Property AG PSPN 5.70%
Klépierre SA LI 5.49%
LEG Immobilien SE LEG 4.53%
Gecina GFC 3.78%
Castellum AB (publ) CAST 3.63%
MERLIN Properties SOCIMI, S.A. MRL 3.35%
Warehouses De Pauw SA WDP 2.97%
View More Holdings