
I-SHAR EUROP. PROPERTY YIELD ETF · IE00B0M63284 · A0HGV5 (XDUB) iShares plc · TER 0,40 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of I-SHAR EUROP. PROPERTY YIELD
No Price
12.06.2026 12:44
Current Prices from I-SHAR EUROP. PROPERTY YIELD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IPRP.L
|
GBX
|
12.06.2026 12:44
|
2.652,00 GBX
| 29,50 GBX
+1,12 %
|
XETRA |
IQQP.DE
|
EUR
|
12.06.2026 12:09
|
30,82 EUR
| 0,45 EUR
+1,48 %
|
Hannover |
SEPYUE84.HANB
|
EUR
|
12.06.2026 06:04
|
30,81 EUR
| 0,56 EUR
+1,85 %
|
Quotrix |
SEPYUE84.DUSD
|
EUR
|
12.06.2026 05:27
|
31,02 EUR
| 0,77 EUR
+2,53 %
|
Hamburg |
SEPYUE84.HAMB
|
EUR
|
11.06.2026 07:27
|
30,30 EUR
| 0,05 EUR
+0,15 %
|
Düsseldorf |
SEPYUE84.DUSB
|
EUR
|
11.06.2026 07:26
|
30,31 EUR
| 0,06 EUR
+0,20 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,71 % |
| Geldmarkt | 0,26 % |
| Cash Collateral and Margins | 0,03 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VNA | DE000A1ML7J1 | VONOVIA SE | - | - | 17,75 % | |
| DWNI | DE000A0HN5C6 | DEUTSCHE WOHNEN | - | - | 10,24 % | |
| URW | FR0013326246 | UNIBAIL RODAMCO WE STAPLED UNITS | - | - | 5,53 % | |
| LEG | DE000LEG1110 | LEG IMMOBILIEN N | - | - | 5,37 % | |
| SPSN | CH0008038389 | SWISS PRIME SITE AG | - | - | 3,87 % | |
| CAST | SE0000379190 | CASTELLUM | - | - | 3,80 % | |
| GFC | FR0010040865 | GECINA SA | - | - | 3,79 % | |
| WDP | BE0974349814 | WAREHOUSES DE PAUW NV | - | - | 3,10 % | |
| SBB B | SE0009554454 | SAMHALLSBYGGNADSBOLAGET I NORDEN C | - | - | 2,79 % | |
| PSPN | CH0018294154 | PSP SWISS PROPERTY AG | - | - | 2,76 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 39,90 % |
| Frankreich | 15,69 % |
| Schweden | 14,90 % |
| Belgien | 11,48 % |
| Schweiz | 8,42 % |
| Spanien | 3,72 % |
| Norwegen | 1,91 % |
| Niederlande | 1,50 % |
| Irland | 0,86 % |
| Österreich | 0,86 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Germany | 37,55 % |
| France | 15,69 % |
| Sweden | 13,36 % |
| Belgium | 10,74 % |
| Switzerland | 8,42 % |
| Spain | 3,72 % |
| Luxembourg | 3,09 % |
| Norway | 1,90 % |
| Netherlands | 1,50 % |
| Austria | 0,86 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Real Estate | 67,73 % |
| Sonstiges | 30,06 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 69,58 % |
| Real Estate Services | 27,72 % |
| Real Estate | 0,48 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 97,79 % |
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.
Fund Master Data
Issuer iShares plc
Name iShares European Property Yield UCITS ETF EUR (Dist)
Asset Class Immobilien
Asset Subclass Immobilien-Aktien
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Region Europa
Fund Key Figures
Fund Size 1,68 M EUR
NAV 45,24 EUR
AUM 2 B EUR
Number of Shares 37,1 M EUR
Company Data
Name I-SHAR EUROP. PROPERTY YIELD
Company iShares European Property Yield UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/251808/ishares-european-property-yield-ucits-etf
Primary Exchange
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
Dividends from 'I-SHAR EUROP. PROPERTY YIELD'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,004 EUR |
| 19.03.2026 | 0,004 EUR |
| 11.12.2025 | 0,01 GBP |
| 11.12.2025 | 0,01 EUR |
| 11.09.2025 | 0,14 EUR |
| 12.06.2025 | 0,73 EUR |
| 13.03.2025 | 0,0005 EUR |
| 12.09.2024 | 0,15 EUR |
| 13.06.2024 | 0,54 GBP |
| 14.03.2024 | 0,003 GBP |
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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