iShares European Property Yield UCITS ETF (ETR:IPRE)

Assets	187.03M
Expense Ratio	0.42%
PE Ratio	19.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.07%

Volume	26,744
Open	4.498
Previous Close	4.482
Day's Range	4.445 - 4.498
52-Week Low	4.436
52-Week High	5.418
Beta	1.02
Holdings	76
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 -5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.60%.

Top 10 Holdings

60.20% of assets

Name	Symbol	Weight
Vonovia SE	VNA	10.74%
Unibail-Rodamco-Westfield SE	URW	9.42%
Swiss Prime Site AG	SPSN	8.81%
Klépierre SA	LI	6.71%
PSP Swiss Property AG	PSPN	5.85%
Aedifica NV/SA	AED	5.04%
MERLIN Properties SOCIMI, S.A.	MRL	4.42%
Warehouses De Pauw SA	WDP	3.30%
Castellum AB (publ)	CAST	2.99%
LEG Immobilien SE	LEG	2.92%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error