iShares European Property Yield UCITS ETF (ETR:IQQP)
Germany · Delayed Price · Currency is EUR | Assets | 868.76M |
| Expense Ratio | 0.40% |
| PE Ratio | 11.98 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.78% |
| 1-Year Return | +2.69% |
| Volume | 6,515 |
| Open | 30.75 |
| Previous Close | 30.70 |
| Day's Range | 30.75 - 30.98 |
| 52-Week Low | 28.75 |
| 52-Week High | 34.54 |
| Beta | 1.06 |
| Holdings | 71 |
| Inception Date | Nov 4, 2005 |
About IQQP
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.
Performance
IQQP had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.01%.
Top 10 Holdings
60.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA | 11.58% |
| Unibail-Rodamco-Westfield SE | URW | 9.59% |
| Swiss Prime Site AG | SPSN | 8.46% |
| Klépierre SA | LI | 6.48% |
| PSP Swiss Property AG | PSPN | 5.34% |
| MERLIN Properties SOCIMI, S.A. | MRL | 4.95% |
| Aedifica NV/SA | AED | 4.91% |
| Warehouses De Pauw SA | WDP | 3.23% |
| LEG Immobilien SE | LEG | 2.99% |
| Castellum AB (publ) | CAST | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | €0.7113 | Jun 30, 2026 |
| Mar 19, 2026 | €0.0038 | Mar 31, 2026 |
| Dec 11, 2025 | €0.0125 | Dec 24, 2025 |
| Sep 11, 2025 | €0.1381 | Sep 24, 2025 |
| Jun 12, 2025 | €0.7284 | Jun 25, 2025 |
| Mar 13, 2025 | €0.0005 | Mar 26, 2025 |