AUM$191.3M
Expense Ratio0.40%
NAV$4.89
Holdings60
InceptionDec 12, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$191.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 97.73% |
| Consumer Cyclical | 1.36% |
| Cash & Others | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 21.95% |
| Switzerland | 20.89% |
| Germany | 19.91% |
| Sweden | 12.72% |
| Belgium | 12.20% |
| Spain | 5.25% |
| Luxembourg | 1.83% |
| Netherlands | 1.58% |
| Finland | 1.01% |
| United Kingdom | 0.66% |
| Norway | 0.56% |
| Austria | 0.56% |
| Ireland | 0.41% |
| Other | 0.32% |
| Italy | 0.16% |
Fund Information
- Issuer
- IShares
- Category
- Real Estate
- Inception Date
- Dec 12, 2018
- Description
- The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
Similar ETFs
The iShares European Property Yield UCITS ETF (IPRE.DE) is an exchange-traded fund issued by IShares that launched on Dec 12, 2018. It currently manages $191.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 60 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VNA.DE | VONOVIA SE | 12.73% | 5,818,977 | $140.9M |
| 2 | SPSN.SW | SWISS PRIME SITE AG | 8.75% | 622,776 | $96.9M |
| 3 | URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | 8.57% | 992,545 | $94.8M |
| 4 | PSPN.SW | PSP SWISS PROPERTY AG | 6.02% | 373,746 | $66.7M |
| 5 | LI.PA | KLEPIERRE REIT SA | 4.88% | 1,697,090 | $54.0M |
| 6 | AED.BR | AEDIFICA NV | 4.37% | 682,989 | $48.4M |
| 7 | MRL.MC | MERLIN PROPERTIES REIT SA | 3.81% | 3,079,187 | $42.2M |
| 8 | LEG.DE | LEG IMMOBILIEN N | 3.40% | 617,334 | $37.7M |
| 9 | WDP.BR | WAREHOUSES DE PAUW NV | 3.21% | 1,517,163 | $35.6M |
| 10 | ALLN.SW | ALLREAL HOLDING AG | 2.76% | 120,877 | $30.6M |
| 11 | CAST.ST | CASTELLUM | 2.65% | 2,794,950 | $29.4M |
| 12 | GFC.PA | GECINA SA | 2.63% | 419,083 | $29.1M |
| 13 | MOBN.SW | MOBIMO HOLDING AG | 2.31% | 60,329 | $25.6M |
| 14 | COV.PA | COVIVIO SA | 2.26% | 440,055 | $25.0M |
| 15 | TEG.DE | TAG IMMOBILIEN AG | 1.85% | 1,465,643 | $20.4M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IPRE.DE | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.57% |
| AUM | $191.3M | $2.11B |
| Dividend Yield | — | 4.66% |
| Avg Volume | — | 882.3K |
| Holdings | 60 | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
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