AUM$912.5M
Expense Ratio0.40%
NAV$30.46
Holdings60
InceptionNov 4, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.4KDividend Yield
2.86%Expense Ratio
0.40%AUM
$912.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 49.60% |
| Cash & Others | 46.77% |
| Technology | 2.61% |
| Financial Services | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 46.77% |
| Switzerland | 18.50% |
| Germany | 14.09% |
| Belgium | 12.29% |
| United States | 3.61% |
| Luxembourg | 2.40% |
| Netherlands | 1.70% |
| Norway | 0.62% |
| Finland | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Real Estate
- Inception Date
- Nov 4, 2005
- 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 (IPRP.MI) is an exchange-traded fund issued by IShares that launched on Nov 4, 2005. It currently manages $912.5M 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 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VNA.F | VONOVIA SE | 14.09% | 5,937,913 | $155.8M |
| 2 | SPSN.SW | SWISS PRIME SITE AG | 7.50% | 651,893 | $82.9M |
| 3 | URW.XD | UNIBAIL RODAMCO WE STAPLED UNITS | 7.16% | 0 | $79.2M |
| 4 | LI.XD | KLEPIERRE REIT SA | 5.34% | 0 | $59.0M |
| 5 | PSPN.SW | PSP SWISS PROPERTY AG | 5.32% | 385,502 | $58.8M |
| 6 | LEG.F | LEG IMMOBILIEN N | 3.71% | 993,733 | $41.0M |
| 7 | MRL.XD | MERLIN PROPERTIES REIT SA | 3.66% | 0 | $40.4M |
| 8 | WDP.BR | WAREHOUSES DE PAUW NV | 3.17% | 1,565,734 | $35.0M |
| 9 | GFC.XD | GECINA SA | 3.12% | 0 | $34.4M |
| 10 | CAST | CASTELLUM | 2.58% | 5,319,919 | $28.6M |
| 11 | ALLN.SW | ALLREAL HOLDING AG | 2.44% | 124,597 | $27.0M |
| 12 | AED.BR | AEDIFICA NV | 2.43% | 403,318 | $26.8M |
| 13 | COV.XD | COVIVIO SA | 2.30% | 0 | $25.4M |
| 14 | COFB.BR | COFINIMMO REIT SA | 2.28% | 322,335 | $25.2M |
| 15 | MOBN.SW | MOBIMO HOLDING AG | 2.15% | 61,635 | $23.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$30.76
52-Week Low
—
Current Yield
2.86%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IPRP.MI | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.57% |
| AUM | $912.5M | $2.11B |
| Dividend Yield | 2.86% | 4.66% |
| Avg Volume | 5.4K | 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% |
Compare with Another ETF
Search for an ETF to compare with IPRP.MI: