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IPRP - iShares European Property Yield UCITS ETF (GBP) (IE00B0M63284)

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(%)
IE00B0M63284
IPRP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
30,5 EUR
每股资产净值 | 2026-07-22
2005-11-04
成立日期
4 每年的次数
股息的支付
CEOIRS
CFI
IPRP
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Europe
地区分布
FTSE EPRA/NAREIT Europe ex UK Dividend + Index
基准
0.4 %
总成本比率
1.068,41 百万 EUR
基金资产总量 | 2026-07-22
868,13 百万 EUR
股票类资产 | 2026-07-22
是
UCITS

收益率 在 2026-07-22, London S.E.

  • YTD
    1,4 %
  • 1M
    -6,36 %
  • 3M
    -6,79 %
  • 6M
    -0,36 %
  • 1Y
    4,46 %
  • 3Y
    36,75 %
  • 5Y
    -
  • 10Y
    13,85 %
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报价 (IPRP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares European Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index by investing in a portfolio comprised primarily of REITs of developed European countries, excluding the UK

IPRP profile

The iShares European Property Yield UCITS ETF (GBP) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 04.11.2005 with unique ISIN - IE00B0M63284. Main exchange is London S.E. and ticker symbol is IPRP. The total expense ratio is 0.4%. The iShares European Property Yield UCITS ETF (GBP) pays dividends 4 time(s) per year.

结构 IPRP 在 2026-07-20

下载结构至 Excel 文档
证券 值
VONOVIA SE 11,47%
UNIBAIL RODAMCO WE STAPLED UNITS 9,57%
SWISS PRIME SITE AG 8,71%
KLEPIERRE REIT SA 6,36%
PSP SWISS PROPERTY AG 5,5%
AEDIFICA NV 4,93%
MERLIN PROPERTIES REIT SA 4,92%
WAREHOUSES DE PAUW NV 3,22%
LEG IMMOBILIEN N 2,95%
GECINA SA 2,89%
CASTELLUM 2,87%
ALLREAL HOLDING AG 2,64%
MOBIMO HOLDING AG 2,14%
COVIVIO SA 2,11%
TAG IMMOBILIEN AG 1,85%
COLONIAL SFL SOCIMI SA 1,58%
WIHLBORGS FASTIGHETER 1,39%
AROUNDTOWN SA 1,35%
CATENA 1,22%
PANDOX 1,2%
MONTEA NV 1,1%
FABEGE 0,92%
LUMO HOMES 0,89%
EUROCOMMERCIAL PROPERTIES NV 0,88%
XIOR STUDENT HOUSING NV 0,84%
MERCIALYS REIT SA 0,83%
VGP NV 0,82%
ALTRA FASTIGHETER 0,79%
ARGAN SA 0,79%
CARMILA SA 0,77%
HUFVUDSTADEN CLASS A 0,75%
CIBUS REAL ESTATE 0,74%
INTERSHOP HOLDING N AG 0,73%
DEUTSCHE WOHNEN 0,71%
ICADE REIT SA 0,65%
SHURGARD SELF STORAGE LTD 0,63%
RETAIL ESTATES NV 0,58%
NP3 FASTIGHETER 0,56%
ALTAREA 0,54%
WERELDHAVE NV 0,53%
HIAG IMMOBILIEN HOLDING AG 0,5%
CA IMMOBILIEN ANLAGEN AG 0,46%
EUR CASH 0,45%
IRISH RESIDENTIAL PROPERTIES PLC 0,44%
DIOS FASTIGHETER 0,44%
ATRIUM LJUNGBERG CLASS B 0,42%
CARE PROPERTY INV NV 0,41%
PLATZER FASTIGHETER HOLDING CLASS 0,32%
BMO Global Total Return Bond Inc S2 FPL 0,31%
ENTRA 0,28%
PPI PUBLIC PROPERTY INVEST 0,28%
HAMBORNER REIT N AG 0,25%
GRAND CITY PROPERTIES SA 0,22%
NSI NV 0,21%
VASTNED BELGIUM NV 0,19%
IMMOBILIARE GRANDE DISTRIBUZIONE S 0,17%
DEUTSCHE EUROSHOP AG 0,17%
HOME INVEST BELGIUM REIT SA 0,16%
FAST PARTNER CLASS A 0,12%
CASH COLLATERAL EUR BZFUT 0,11%
HEBA FASTIGHETS CLASS B 0,1%
COREM PROPERTY GROUP CLASS B 0,1%
GBP CASH 0,01%
NOK CASH 0,01%
USD CASH 0%
STOXX EUROPE 600 RE SEP 26 0%
EURO STOXX REAL ESTATE SEP 26 0%
GBP/EUR 0%
SEK/EUR 0%
CHF/EUR 0%
CHF CASH -0,04%
SEK CASH -0,04%
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iShares European Property Yield UCITS ETF EUR (Acc)
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