I-SHAR EUROP. PROPERTY YIELD
I-SHAR EUROP. PROPERTY YIELD
ETF · IE00B0M63284 · A0HGV5 (XDUB)
Overview
No Price
08.12.2025 18:34
Current Prices from I-SHAR EUROP. PROPERTY YIELD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IQQP.F
EUR
08.12.2025 18:34
29,56 EUR
-0,47 EUR
-1,57 %
XLON: London
London
IPRP.L
GBX
08.12.2025 16:12
2.589,68 GBX
-34,32 GBX
-1,31 %
XETR: XETRA
XETRA
IQQP.DE
EUR
08.12.2025 15:44
29,70 EUR
-0,33 EUR
-1,10 %
XDQU: Quotrix
Quotrix
SEPYUE84.DUSD
EUR
08.12.2025 06:30
30,02 EUR
-0,02 EUR
-0,05 %
XDUS: Düsseldorf
Düsseldorf
SEPYUE84.DUSB
EUR
04.12.2025 20:46
30,15 EUR
-0,04 EUR
-0,12 %
XHAM: Hamburg
Hamburg
SEPYUE84.HAMB
EUR
04.12.2025 08:20
30,26 EUR
0,07 EUR
+0,23 %
XHAN: Hannover
Hannover
SEPYUE84.HANB
EUR
04.12.2025 07:45
30,33 EUR
0,14 EUR
+0,46 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
IPRP.MI
EUR
28.11.2025 15:59
30,76 EUR
0,02 EUR
+0,07 %
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 %
Company Profile for I-SHAR EUROP. PROPERTY YIELD ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index.
Get up to date insights from finAgent about I-SHAR EUROP. PROPERTY YIELD
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
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 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. IPRP.MI
Düsseldorf SEPYUE84.DUSB
Frankfurt IQQP.F
Hamburg SEPYUE84.HAMB
Hannover SEPYUE84.HANB
London IPRP.L
Quotrix SEPYUE84.DUSD
XETRA IQQP.DE
More Shares
Investors who hold I-SHAR EUROP. PROPERTY YIELD also have the following shares in their portfolio:
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ALLIANZ AG Share
BASF SE
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CHECK POINT SOFTWARE TECHS LTD
CHECK POINT SOFTWARE TECHS LTD Share
FRESENIUS SE
FRESENIUS SE Share
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Hsin Yung Chien Co., Ltd.
Hsin Yung Chien Co., Ltd. Share
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)
ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) ETF
JOHNSON & JOHNSON
JOHNSON & JOHNSON Share
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
PARTS EUROP.16/22FLR REGS
PARTS EUROP.16/22FLR REGS Bond
VISA INC - CLASS A
VISA INC - CLASS A Share
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