iShares European Property Yield UCITS ETF EUR (Dist) (IPRP)

Category Property - Indirect Europe
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,694.50p

Buy

2,701.50p

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Prices updated at 02 Apr 2026, 16:35 BST
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Prices in GBX
Investment objective
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE EPRA/ Nareit Developed Europe ex UK Dividend + Index, this Fund’s Benchmark Index.
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Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

32.35%

% Weight
Value
Core
Growth
Large

12

0

0

Medium

32

29

2

Small

10

13

2

Valuation

iShares European Property Yield UCITS ETF EUR (Dist)
Property - Indirect Europe

13.31

13.31
15.86

5.21

5.21
6.28

0.82

0.82
0.96

12.30

12.30
14.62

Growth rate

iShares European Property Yield UCITS ETF EUR (Dist)
Property - Indirect Europe

2.58%

2.58%
3.83%

4.64%

4.64%
4.24%

28.66%

28.66%
13.22%

Top 10 holdings

1
Vonovia SE
Sector
-
Country
Germany
% of assets
11.77474
2
Swiss Prime Site AG
Sector
-
Country
Switzerland
% of assets
9.00253
3
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Sector
-
Country
France
% of assets
8.83242
4
PSP Swiss Property AG
Sector
-
Country
Switzerland
% of assets
5.97636
5
Klepierre
Sector
-
Country
France
% of assets
5.13909
6
Aedifica SA
Sector
-
Country
Belgium
% of assets
4.43426
7
Merlin Properties SOCIMI SA
Sector
-
Country
Spain
% of assets
4.40354
8
LEG Immobilien SE
Sector
-
Country
Germany
% of assets
3.2673
9
Warehouses De Pauw SA
Sector
-
Country
Belgium
% of assets
3.21489
10
Allreal Holding Ltd
Sector
-
Country
Switzerland
% of assets
2.76333
Assets in top 10 holdings %

58.81%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

iShares European Property Yield UCITS ETF EUR (Dist)
Property - Indirect Europe

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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