I-SHAR EUROP. PROPERTY YIELD
I-SHAR EUROP. PROPERTY YIELD
ETF · IE00B0M63284 · A0HGV5 (XDUB)
Overview
31,92 EUR
0,13 % 0,04 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from I-SHAR EUROP. PROPERTY YIELD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQP.DE
EUR
06.06.2025 15:36
31,92 EUR
31,88 EUR
+0,13 %
XLON: London
London
IPRP.L
GBX
06.06.2025 14:17
2.685,91 GBX
2.690,00 GBX
-0,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,61 % 2,23 % 14,43 % 5,99 % 8,37 % -20,81 %
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 (Dist)
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 ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,68 M EUR
NAV 45.24
AUM 2 B EUR
Number of Shares 37097510
PE Ratio 12.73
PB Ratio 1.14
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 96.05

Company Data

Name I-SHAR EUROP. PROPERTY YIELD
Company iShares European Property Yield UCITS ETF
Primary Exchange XDUB ISE
WKN A0HGV5
ISIN IE00B0M63284
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 131 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt IQQP.F
London IPRP.L
XETRA IQQP.DE

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