iShares European Property Yield UCITS ETF (ETR:IQQP)
Germany
· Delayed Price · Currency is EUR 31.10
-0.29 (-0.91%)
May 22, 2025, 5:36 PM CET
3.93% (1Y)
| Assets | 1.04B |
| Expense Ratio | 0.40% |
| PE Ratio | 19.43 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | 51.03% |
| 1-Year Return | +6.75% |
| Volume | 38,118 |
| Open | 31.15 |
| Previous Close | 31.38 |
| Day's Range | 30.96 - 31.19 |
| 52-Week Low | 26.41 |
| 52-Week High | 32.60 |
| Beta | 1.01 |
| Holdings | 63 |
| Inception Date | Nov 4, 2005 |
About IQQP
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index.
Asset Class Equity
Category Real Estate
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol IQQP
Provider iShares
Index Tracked FTSE EPRA Nareit Developed Europe x UK Dividend+
Performance
IQQP had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Top 10 Holdings
60.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA | 16.55% |
| Swiss Prime Site AG | SPSN | 7.67% |
| Unibail-Rodamco-Westfield SE | URW | 6.69% |
| PSP Swiss Property AG | PSPN | 5.64% |
| Klépierre SA | LI | 5.62% |
| LEG Immobilien SE | LEG | 4.49% |
| Gecina | GFC | 3.92% |
| Castellum AB (publ) | CAST | 3.64% |
| MERLIN Properties SOCIMI, S.A. | MRL | 3.24% |
| Warehouses De Pauw SA | WDP | 2.94% |