IS EUR.PROP.YI.U.ETF EOA
IS EUR.PROP.YI.U.ETF EOA
ETF · IE00BGDQ0L74 · A2N8FS (XFRA)
Overview
4,91 EUR
0,76 % 0,04 EUR
Closing Price XFRA 30.06.2023: 3,43 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 14:57

Current Prices from IS EUR.PROP.YI.U.ETF EOA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IPRE.DE
EUR
09.06.2025 14:57
4,91 EUR
4,87 EUR
+0,76 %
XFRA: Frankfurt
Frankfurt
IPRE.F
EUR
30.06.2023 13:11
3,43 EUR
0,00 EUR

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,76 % 0,36 % 3,78 % 13,73 % 6,85 % 12,24 % -4,57 %
Asset Allocation
AssetPercentage %
Aktien99,71 %
Geldmarkt0,26 %
Cash Collateral and Margins0,03 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
VNADE000A1ML7J1VONOVIA SE 17,75 %
DWNIDE000A0HN5C6DEUTSCHE WOHNEN 10,24 %
URWFR0013326246UNIBAIL RODAMCO WE STAPLED UNITS 5,53 %
LEGDE000LEG1110LEG IMMOBILIEN N 5,37 %
SPSNCH0008038389SWISS PRIME SITE AG 3,87 %
CASTSE0000379190CASTELLUM 3,80 %
GFCFR0010040865GECINA SA 3,79 %
WDPBE0974349814WAREHOUSES DE PAUW NV 3,10 %
SBB BSE0009554454SAMHALLSBYGGNADSBOLAGET I NORDEN C 2,79 %
PSPNCH0018294154PSP SWISS PROPERTY AG 2,76 %
Region Distribution
RegionPercentage %
Deutschland39,90 %
Frankreich15,69 %
Schweden14,90 %
Belgien11,48 %
Schweiz8,42 %
Spanien3,72 %
Norwegen1,91 %
Niederlande1,50 %
Irland0,86 %
Österreich0,86 %
Sector Distribution
SectorPercentage %
Immobilien67,73 %
Sonstiges30,06 %
Fund Master Data
Issuer iShares plc
Name iShares European Property Yield UCITS ETF EUR (Acc)
Reference Index FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Domicile Weitere
Region Europa
Benchmark Index 5829.88
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 318.564,30 EUR
NAV 6.24
AUM 2 B EUR
Number of Shares 51042955
PE Ratio 12.73
PB Ratio 1.14
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 96.05

Company Data

Name IS EUR.PROP.YI.U.ETF EOA
Company iShares European Property Yield UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2N8FS
ISIN IE00BGDQ0L74
Asset Class ETF
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-07-15

Ticker Symbols

Name Symbol
Frankfurt IPRE.F
XETRA IPRE.DE

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