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IPRE - iShares European Property Yield UCITS ETF EUR (Acc) (IE00BGDQ0L74)

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(%)
IE00BGDQ0L74
IPRE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.9 EUR
NAV per Share | 20/07/2026
12/12/2018
Inception Date
No
Dividend payments
CEOGES
CFI
IPRE
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Europe
Investor locations
FTSE EPRA Nareit Developed Europe Index
Benchmark
0.4 %
Total Cost Ratio
1,071.85 mln EUR
Fund NAV | 17/07/2026
Yes
UCITS

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Yield on 20/07/2026, Frankfurt S.E.

  • YTD
    1.46 %
  • 1M
    -5.69 %
  • 3M
    -6.22 %
  • 6M
    1.15 %
  • 1Y
    1.32 %
  • 3Y
    38.61 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IPRE)

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Price dynamics

Fund profile

The iShares European Property Yield UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index by investing in a portfolio comprised primarily of REITs of developed European countries, excluding the UK

IPRE profile

The iShares European Property Yield UCITS ETF EUR (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 12.12.2018 with unique ISIN - IE00BGDQ0L74. Main exchange is Frankfurt S.E. and ticker symbol is IPRE. The total expense ratio is 0.4%. The iShares European Property Yield UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure IPRE on 16/07/2026

Download structure in Excel
Paper Value
VONOVIA SE 11.57%
UNIBAIL RODAMCO WE STAPLED UNITS 9.51%
SWISS PRIME SITE AG 8.52%
KLEPIERRE REIT SA 6.24%
PSP SWISS PROPERTY AG 5.38%
AEDIFICA NV 4.89%
MERLIN PROPERTIES REIT SA 4.88%
WAREHOUSES DE PAUW NV 3.16%
LEG IMMOBILIEN N 2.98%
CASTELLUM 2.88%
GECINA SA 2.8%
ALLREAL HOLDING AG 2.59%
MOBIMO HOLDING AG 2.12%
COVIVIO SA 2.07%
TAG IMMOBILIEN AG 1.87%
COLONIAL SFL SOCIMI SA 1.56%
WIHLBORGS FASTIGHETER 1.42%
AROUNDTOWN SA 1.36%
CATENA 1.27%
PANDOX 1.25%
MONTEA NV 1.09%
EUR CASH 0.96%
FABEGE 0.93%
LUMO HOMES 0.9%
EUROCOMMERCIAL PROPERTIES NV 0.87%
XIOR STUDENT HOUSING NV 0.84%
VGP NV 0.83%
ALTRA FASTIGHETER 0.82%
MERCIALYS REIT SA 0.82%
ARGAN SA 0.77%
HUFVUDSTADEN CLASS A 0.76%
CARMILA SA 0.76%
CIBUS REAL ESTATE 0.75%
INTERSHOP HOLDING N AG 0.73%
DEUTSCHE WOHNEN 0.73%
ICADE REIT SA 0.66%
SHURGARD SELF STORAGE LTD 0.65%
RETAIL ESTATES NV 0.59%
NP3 FASTIGHETER 0.57%
ALTAREA 0.55%
WERELDHAVE NV 0.52%
HIAG IMMOBILIEN HOLDING AG 0.5%
CA IMMOBILIEN ANLAGEN AG 0.46%
IRISH RESIDENTIAL PROPERTIES PLC 0.44%
DIOS FASTIGHETER 0.44%
ATRIUM LJUNGBERG CLASS B 0.43%
CARE PROPERTY INV NV 0.42%
PLATZER FASTIGHETER HOLDING CLASS 0.33%
ENTRA 0.29%
PPI PUBLIC PROPERTY INVEST 0.28%
HAMBORNER REIT N AG 0.25%
GRAND CITY PROPERTIES SA 0.22%
NSI NV 0.21%
VASTNED BELGIUM NV 0.19%
IMMOBILIARE GRANDE DISTRIBUZIONE S 0.17%
DEUTSCHE EUROSHOP AG 0.17%
HOME INVEST BELGIUM REIT SA 0.15%
BMO Global Total Return Bond Inc S2 FPL 0.13%
FAST PARTNER CLASS A 0.13%
CASH COLLATERAL EUR BZFUT 0.11%
HEBA FASTIGHETS CLASS B 0.11%
COREM PROPERTY GROUP CLASS B 0.1%
CHF CASH 0.07%
SEK CASH 0.02%
GBP CASH 0.01%
NOK CASH 0.01%
USD CASH 0%
STOXX EUROPE 600 RE SEP 26 0%
EURO STOXX REAL ESTATE SEP 26 0%
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