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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,685.96 EUR
(21/04/2021)
Fund Size (mil)1,765.02 EUR
(21/04/2021)
Mkt Cap % 20/04/2021
FundCat
Giant0.000.00
Large29.5822.99
Medium58.6458.08
Small11.0417.62
Micro0.731.31
Valuations and Growth Rates 20/04/2021
FundCategory
Price / Earnings16.4017.47
Price/Book0.900.92
Price/Sales6.977.15
Price/Cash Flow18.3419.55
Dividend-Yield Factor4.393.75
Long-Term Projected Earnings Growth5.017.02
Historical Earnings Growth-8.87-9.45
Sales Growth6.585.13
Cash-Flow Growth-1.80-5.50
Book-Value Growth5.335.33

Asset Allocation % 20/04/2021

Asset Allocation
LongShortNetCat
Stocks98.300.0098.3091.25
Bonds0.010.000.010.42
Cash1.210.001.210.92
Other0.480.000.487.41
World Regions % 20/04/2021
FundCategory
GreaterEurope100.0099.82
United Kingdom0.0018.64
Eurozone76.0262.33
Europe - ex Euro23.9818.85
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.16
United States0.000.14
Canada0.000.02
Latin America0.000.00
GreaterAsia0.000.03
Japan0.000.02
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 20/04/2021
FundCategory
Cyclical100.0099.61
Basic Materials--
Consumer Cyclical-0.30
Financial Services-0.01
Real Estate100.0099.30
Sensitive0.000.36
Communication Services-0.24
Energy--
Industrials-0.12
Technology--
Defensive0.000.03
Consumer Defensive--
Healthcare--
Utilities-0.03

Top 10 Holdings20/04/2021

Assets in Top 10 Holdings %58.43
Total Number of Equity Holdings53
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Vonovia SE Real EstateGermany19.50
Deutsche Wohnen SE Real EstateGermany9.58
Unibail-Rodamco-Westfield Real EstateFrance5.53
LEG Immobilien SE Real EstateGermany5.19
Gecina Nom Real EstateFrance3.87
Swiss Prime Site AG Real EstateSwitzerland3.75
Castellum AB Real EstateSweden3.37
PSP Swiss Property AG Real EstateSwitzerland2.71
Warehouses De Pauw Real EstateBelgium2.54
Klepierre Real EstateFrance2.39
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