I-SHAR EUROP. PROPERTY YIELD

I-SHAR EUROP. PROPERTY YIELD

ETF · IE00B0M63284 · A0HGV5 (XDUB)
Overview
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Latest AI Analyses of I-SHAR EUROP. PROPERTY YIELD
No Price
27.04.2026 15:12
Current Prices from I-SHAR EUROP. PROPERTY YIELD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IPRP.L
GBX
27.04.2026 15:12
2.732,50 GBX
-17,50 GBX
-0,64 %
XETR: XETRA
XETRA
IQQP.DE
EUR
27.04.2026 15:08
31,52 EUR
-0,16 EUR
-0,51 %
XDQU: Quotrix
Quotrix
SEPYUE84.DUSD
EUR
27.04.2026 14:52
31,64 EUR
-0,78 EUR
-2,41 %
XHAN: Hannover
Hannover
SEPYUE84.HANB
EUR
24.04.2026 06:04
31,61 EUR
-
XDUS: Düsseldorf
Düsseldorf
SEPYUE84.DUSB
EUR
23.04.2026 19:47
31,56 EUR
-
XHAM: Hamburg
Hamburg
SEPYUE84.HAMB
EUR
23.04.2026 07:12
31,92 EUR
-
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.
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
Website https://www.ishares.com/uk/individual/en/products/251808/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
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 1,10 GBX
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 54,13 GBX
14.03.2024 0,33 GBX

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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