iShares European Property Yield UCITS ETF EUR (Dist) (IPRP)
Category Property - Indirect Europe
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
2,660.00p
Buy
2,664.50p
15.00p (+0.57%)
Prices updated at 07 May 2025, 16:27 BST
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Prices in GBX
Investment objective
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE EPRA/ Nareit Developed Europe ex UK Dividend + Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 02/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
33.85%
% Weight
Value
Core
Growth
Large
17
0
0
Medium
32
34
2
Small
8
6
1
Valuation
iShares European Property Yield UCITS ETF EUR (Dist)
Property - Indirect Europe
13.96
5.25
0.89
14.66
Growth rate
iShares European Property Yield UCITS ETF EUR (Dist)
Property - Indirect Europe
3.85%
4.20%
23.92%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Vonovia SE | - | Germany | 16.76 |
| 2 | Swiss Prime Site AG | - | Switzerland | 7.74 |
| 3 | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | - | France | 6.55 |
| 4 | PSP Swiss Property AG | - | Switzerland | 5.77 |
| 5 | Klepierre | - | France | 5.47 |
| 6 | LEG Immobilien SE | - | Germany | 4.54 |
| 7 | Gecina Nom | - | France | 3.85 |
| 8 | Castellum AB | - | Sweden | 3.71 |
| 9 | Merlin Properties SOCIMI SA | - | Spain | 3.09 |
| 10 | Warehouses De Pauw SA | - | Belgium | 2.97 |
Assets in top 10 holdings %
60.46%
Total no. of equity holdings
51.00
Total no. of bond holdings
-
Stock sectors
iShares European Property Yield UCITS ETF EUR (Dist)
Property - Indirect Europe
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
