
IS EUR.PROP.YI.U.ETF EOA
ETF · IE00BGDQ0L74 · A2N8FS (XFRA)
4,87 EUR
06.06.2025 15:36
Current Prices from IS EUR.PROP.YI.U.ETF EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IPRE.DE
|
EUR
|
06.06.2025 15:36
|
4,87 EUR
| 4,86 EUR
+0,20 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,55 % | 2,27 % | 14,47 % | 6,05 % | 11,40 % | -8,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,71 % |
Geldmarkt | 0,26 % |
Cash Collateral and Margins | 0,03 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | 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 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 67,73 % |
Sonstiges | 30,06 % |
Fund Master Data
Issuer iShares plc
Name iShares European Property Yield UCITS ETF EUR (Acc)
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 thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 318.564,30 EUR
NAV 6.24
AUM 2 B EUR
Number of Shares 51042955
PE Ratio 12.73
PB Ratio 1.14
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 96.05
Company Data
Name IS EUR.PROP.YI.U.ETF EOA
Company iShares European Property Yield UCITS ETF
Primary Exchange
Frankfurt

WKN A2N8FS
ISIN IE00BGDQ0L74
Asset Class ETF
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-07-15
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IPRE.F |
XETRA | IPRE.DE |
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