I-SHAR EUROP. PROPERTY YIELD
I-SHAR EUROP. PROPERTY YIELD
ETF · IE00B0M63284 · A0HGV5 (XDUB)
Overview
No Price
23.01.2026 18:38
Current Prices from I-SHAR EUROP. PROPERTY YIELD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IQQP.F
EUR
23.01.2026 18:38
30,54 EUR
0,010 EUR
+0,03 %
XETR: XETRA
XETRA
IQQP.DE
EUR
23.01.2026 16:05
30,52 EUR
-0,03 EUR
-0,10 %
XLON: London
London
IPRP.L
GBX
23.01.2026 16:04
2.643,00 GBX
-17,25 GBX
-0,65 %
XHAN: Hannover
Hannover
SEPYUE84.HANB
EUR
23.01.2026 07:14
30,52 EUR
-0,01 EUR
-0,03 %
XDQU: Quotrix
Quotrix
SEPYUE84.DUSD
EUR
23.01.2026 06:27
30,65 EUR
0,11 EUR
+0,38 %
XDUS: Düsseldorf
Düsseldorf
SEPYUE84.DUSB
EUR
22.01.2026 20:46
30,53 EUR
0,35 EUR
+1,18 %
XHAM: Hamburg
Hamburg
SEPYUE84.HAMB
EUR
22.01.2026 08:09
30,56 EUR
0,38 EUR
+1,28 %
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.
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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
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