iShares European Property Yield UCITS ETF (ETR:IPRE)

Germany flag Germany · Delayed Price · Currency is EUR
4.823
-0.016 (-0.32%)
Jul 24, 2025, 5:36 PM CET
-0.32%
Assets582.97M
Expense Ratio0.40%
PE Ratio19.65
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+9.72%
Volume96,121
Open4.821
Previous Close4.839
Day's Range4.794 - 4.823
52-Week Low4.010
52-Week High5.000
Beta0.99
Holdings76
Inception DateDec 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 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.67%.

Top 10 Holdings

60.12% of assets
NameSymbolWeight
Vonovia SEVNA16.32%
Swiss Prime Site AGSPSN7.97%
Unibail-Rodamco-Westfield SEURW6.41%
PSP Swiss Property AGPSPN5.72%
Klépierre SALI5.60%
LEG Immobilien SELEG4.42%
GecinaGFC3.73%
MERLIN Properties SOCIMI, S.A.MRL3.58%
Castellum AB (publ)CAST3.34%
Warehouses De Pauw SAWDP3.02%
View More Holdings