iShares European Property Yield UCITS ETF (SWX:IPRP)
Switzerland
· Delayed Price · Currency is CHF | Assets | 1.03B |
| Expense Ratio | 0.40% |
| PE Ratio | 19.43 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.69% |
| Volume | 1,039 |
| Open | 28.32 |
| Previous Close | 28.41 |
| Day's Range | 28.24 - 28.32 |
| 52-Week Low | 24.52 |
| 52-Week High | 30.49 |
| Beta | n/a |
| Holdings | 66 |
| Inception Date | Nov 4, 2005 |
About IPRP
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
IPRP had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.50%.
Top 10 Holdings
60.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA | 16.85% |
| Swiss Prime Site AG | SPSN | 7.80% |
| Unibail-Rodamco-Westfield SE | URW | 6.45% |
| PSP Swiss Property AG | PSPN | 5.82% |
| Klépierre SA | LI | 5.44% |
| LEG Immobilien SE | LEG | 4.53% |
| Gecina | GFC | 3.84% |
| Castellum AB (publ) | CAST | 3.73% |
| Warehouses De Pauw SA | WDP | 3.16% |
| MERLIN Properties SOCIMI, S.A. | MRL | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | 0.00048 CHF | Mar 26, 2025 |
| Sep 12, 2024 | 0.13766 CHF | Sep 25, 2024 |
| Jun 13, 2024 | 0.62026 CHF | Jun 26, 2024 |
| Mar 14, 2024 | 0.00375 CHF | Mar 27, 2024 |
| Dec 14, 2023 | 0.03754 CHF | Dec 29, 2023 |
| Sep 14, 2023 | 0.08146 CHF | Sep 27, 2023 |