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.
| Index | FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-12-12 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
V
Vonovia SE
DE000A1ML7J1
|
Equity | Real Estate | Germany | 21.8% |
|
S
Swiss Prime Site AG
CH0008038389
|
Equity | Real Estate | Switzerland | 5.7% |
|
L
LEG Immobilien SE
DE000LEG1110
|
Equity | Real Estate | Germany | 5.46% |
|
G
Gecina SA
FR0010040865
|
Equity | Real Estate | France | 4.27% |
|
P
PSP SWISS PROPERTY AG
CH0018294154
|
Equity | Real Estate | Switzerland | 4.04% |
|
W
Warehouses de Pauw Comm VA
BE0974349814
|
Equity | Real Estate | Belgium | 3.94% |
|
A
Aroundtown SA
LU1673108939
|
Equity | Real Estate | Germany | 3.64% |
|
K
Klepierre SA
FR0000121964
|
Equity | Real Estate | France | 3.43% |
|
C
COFINIMMO REIT SA
BE0003593044
|
Equity | Real Estate | Belgium | 3.08% |
|
A
Aedifica
BE0003851681
|
Equity | Real Estate | Belgium | 3% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IPRE | XETR | EUR |