iShares European Property Yield UCITS ETF EUR (Acc)

ISIN
IE00BGDQ0L74
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
€4.43
Annualized return rate
-3.68% p.a. since inception
Total NAV (EUR)
272.1 million
Total expense ratio
0.4%

Investment strategy

The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.

Info
Index FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index
Structure Physical
Currency hedged No
Inception date 2018-12-12
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Money Market
2%
Cash Collateral and Margins
0%

Sectors

Name %
Real Estate
99%
Cash and/or Derivatives
1%

Locations

Name %
Germany
36%
Belgium
15%
Switzerland
15%
France
13%
Sweden
13%
Ireland
3%
Netherlands
2%
Spain
2%
Austria
1%
Norway
1%
Finland
0%
Holdings
Name Asset class Sector Location Weight
Vonovia SE
Vonovia SE DE000A1ML7J1
Equity Real Estate Germany 21.8%
Swiss Prime Site AG
Swiss Prime Site AG CH0008038389
Equity Real Estate Switzerland 5.7%
LEG Immobilien SE
LEG Immobilien SE DE000LEG1110
Equity Real Estate Germany 5.46%
Gecina SA
Gecina SA FR0010040865
Equity Real Estate France 4.27%
P
PSP SWISS PROPERTY AG CH0018294154
Equity Real Estate Switzerland 4.04%
Warehouses de Pauw Comm VA
Warehouses de Pauw Comm VA BE0974349814
Equity Real Estate Belgium 3.94%
Aroundtown SA
Aroundtown SA LU1673108939
Equity Real Estate Germany 3.64%
Klepierre SA
Klepierre SA FR0000121964
Equity Real Estate France 3.43%
C
COFINIMMO REIT SA BE0003593044
Equity Real Estate Belgium 3.08%
Aedifica
Aedifica BE0003851681
Equity Real Estate Belgium 3%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IPRE XETR EUR