iShares European Prpty Yld ETF EUR Dist GBP (LSE:IPRP) - ETF price


ETF Report

iShares European Property Yield UCITS ETF EUR (Dist) (GBP) IPRP

Closing Price
GBX3,565.25

1 Day Change
-44.93|-1.26%

As of 21/04/2021

Last Close3,565.25
52-Wk Range2,949.50 - 3,728.00
Yield %-
ISINIE00B0M63284
Volume95
Discount %0.00

Growth Of 10,000 (GBP) 31/03/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund22.2719.20-5.3618.43-3.82-8.39
Category10.4317.15-6.2820.44-4.65-4.68
Benchmark10.6017.94-6.6722.43-4.90-5.19
  • Fund: iShares European Property Yield UCITS ETF EUR (Dist) (GBP)
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA Nareit Developed Europe TR EUR
Trailing Returns % (GBP) 21/04/2021
FundCatBmark
YTD-2.081.720.90
3 Years Annualised2.803.853.95
5 Years Annualised7.076.576.78
10 Years Annualised6.997.118.31
Key Stats
Morningstar® CategoryProperty - Indirect Europe
ISINIE00B0M63284
NAV 21/04/2021GBX 3,565.25
Day Change-1.26%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 21/04/20211,768.80 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/11/2005

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Dv Eur Ex UK Div+NR EUR

Morningstar® Benchmark

FTSE EPRA Nareit Developed Europe TR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITS) from developed European countries excluding the UK, which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile21/04/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVonovia SE Real Estate19.43
IncreaseDeutsche Wohnen SE Real Estate9.67
IncreaseUnibail-Rodamco-Westfield Real Estate5.53
IncreaseLEG Immobilien SE Real Estate5.18
IncreaseGecina Nom Real Estate3.86
Asset Allocation %
LongShortNet
Stocks98.290.0098.29
Bonds0.000.000.00
Cash1.230.001.23
Other0.480.000.48
Top Stock Regions
Region%
Eurozone75.95
Europe - ex Euro24.05
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Real Estate100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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