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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
31 EUR
每股资产净值 | 2026-06-15
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
1.084,57 百万 EUR
基金资产总量 | 2026-06-12
是
UCITS

收益率 在 2026-06-15, 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

80 234

股票

167 970

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 2026-06-12

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证券 值
VONOVIA SE 11,05%
UNIBAIL RODAMCO WE STAPLED UNITS 9,31%
SWISS PRIME SITE AG 8,6%
KLEPIERRE REIT SA 5,76%
PSP SWISS PROPERTY AG 5,38%
MERLIN PROPERTIES REIT SA 4,8%
AEDIFICA NV 4,52%
WAREHOUSES DE PAUW NV 3,16%
LEG IMMOBILIEN N 3,03%
CASTELLUM 2,99%
GECINA SA 2,86%
ALLREAL HOLDING AG 2,53%
COVIVIO SA 2,24%
MOBIMO HOLDING AG 2,05%
TAG IMMOBILIEN AG 1,92%
COLONIAL SFL SOCIMI SA 1,67%
WIHLBORGS FASTIGHETER 1,5%
AROUNDTOWN SA 1,49%
PANDOX 1,23%
CATENA 1,21%
EUR CASH 1,13%
MONTEA NV 1,08%
FABEGE 1,01%
EUROCOMMERCIAL PROPERTIES NV 0,9%
MERCIALYS REIT SA 0,85%
VGP NV 0,84%
LUMO HOMES 0,83%
CARMILA SA 0,82%
CIBUS REAL ESTATE 0,81%
XIOR STUDENT HOUSING NV 0,81%
ALTRA FASTIGHETER 0,78%
HUFVUDSTADEN CLASS A 0,77%
ARGAN SA 0,75%
INTERSHOP HOLDING N AG 0,75%
ICADE REIT SA 0,74%
DEUTSCHE WOHNEN 0,68%
RETAIL ESTATES NV 0,64%
SHURGARD SELF STORAGE LTD 0,6%
NP3 FASTIGHETER 0,59%
WERELDHAVE NV 0,59%
ALTAREA 0,57%
CA IMMOBILIEN ANLAGEN AG 0,55%
COFINIMMO REIT SA 0,52%
HIAG IMMOBILIEN HOLDING AG 0,48%
DIOS FASTIGHETER 0,46%
IRISH RESIDENTIAL PROPERTIES PLC 0,44%
ATRIUM LJUNGBERG CLASS B 0,42%
CARE PROPERTY INV NV 0,42%
PPI PUBLIC PROPERTY INVEST 0,34%
ENTRA 0,32%
PLATZER FASTIGHETER HOLDING CLASS 0,3%
HAMBORNER REIT N AG 0,26%
GRAND CITY PROPERTIES SA 0,23%
NSI NV 0,21%
VASTNED BELGIUM NV 0,19%
IMMOBILIARE GRANDE DISTRIBUZIONE S 0,18%
DEUTSCHE EUROSHOP AG 0,17%
HOME INVEST BELGIUM REIT SA 0,16%
COREM PROPERTY GROUP CLASS B 0,14%
FAST PARTNER CLASS A 0,12%
CASH COLLATERAL EUR BZFUT 0,11%
HEBA FASTIGHETS CLASS B 0,1%
CHF CASH 0,02%
SEK CASH 0,01%
GBP CASH 0,01%
NOK CASH 0%
USD CASH 0%
STOXX EUROPE 600 RE SEP 26 0%
STOXX EUROPE 600 RE JUN 26 0%
EURO STOXX REAL ESTATE SEP 26 0%
EURO STOXX REAL ESTATE JUN 26 0%
LEG IMMOBILIEN COUPON 0%
ALTAREA SCA COUPONS 0%
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iShares European Property Yield UCITS ETF EUR (Acc)
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