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iShares European Property Yield ETF D logo

iShares European Property Yield ETF D

ETF
ETF
ISIN: IE00B0M63284
Ticker: IPRP
IE00B0M63284
IPRP

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
€949.68M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe Ex-U.K.

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 26.03.2025

$1.086

CHART BY

Industry Breakdown

  • Real Estate Development
    69.42%
  • Real Estate Investment Trusts
    28.26%
  • Hotels/ Resorts/ Cruise lines
    0.94%
  • Discount Stores
    0.77%
  • Not Classified
    0.37%
  • Investment Trusts/ Mutual Funds
    0.24%

Sector Breakdown

  • Financials
    99.38%
  • Other
    0.38%
  • Non corporate
    0.24%

Region Breakdown

  • 🇩🇪

    Germany
    26.2%

  • 🇫🇷

    France
    20.72%

  • 🇨🇭

    Switzerland
    16.26%

  • 🇸🇪

    Sweden
    12.5%

  • 🇧🇪

    Belgium
    10.93%

  • 🇪🇸

    Spain
    5.85%

  • 🇳🇱

    Netherlands
    2%

  • 🇱🇺

    Luxembourg
    1.65%

  • 🇫🇮

    Finland
    1.52%

  • 🇦🇹

    Austria
    0.67%

  • 🇳🇴

    Norway
    0.6%

  • 🇮🇪

    Ireland
    0.57%

  • 🏳️

    Other
    0.39%

  • 🇮🇹

    Italy
    0.14%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares European Property Yield ETF D?

The total expense ratio (TER) of iShares European Property Yield ETF D is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares European Property Yield ETF D?

iShares European Property Yield ETF D has a fund volume of €949.68M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares European Property Yield ETF D paying dividends?

iShares European Property Yield ETF D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 26.03.2025, with an expected amount of $0.00.

What is the replication method used by iShares European Property Yield ETF D?

iShares European Property Yield ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares European Property Yield ETF D domiciled?

iShares European Property Yield ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$29.99$30.93
52W span
$28.36$36.10

Information

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.

Identifier

ISIN
IE00B0M63284
Primary Ticker
IPRP

Knockouts

Finance data from FactSet
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