ETF overview
This exchange-traded fund aims to mirror the returns of an underlying index, which is comprised of publicly traded real estate enterprises and Real Estate Investment Trusts (REITs). These entities originate from developed European nations, with the specific exclusion of the United Kingdom, and are selected based on their adherence to predefined dividend yield benchmarks.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 204.11M USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 12, 2018
- Number of holdings
- 59
Breakdown
Holdings (59)
| Name | Ticker | Weight |
|---|---|---|
| VONOVIA SE | VNA.DE | 10.55% |
| SWISS PRIME SITE AG | SPSN.SW | 9.13% |
| UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 9.03% |
| KLEPIERRE REIT SA | LI.PA | 6.81% |
| PSP SWISS PROPERTY AG | PSPN.SW | 6.18% |
| AEDIFICA NV | AED.BR | 5.07% |
| MERLIN PROPERTIES REIT | MRL.MC | 4.23% |
| WAREHOUSES DE PAUW NV | WDP.BR | 3.54% |
| LEG IMMOBILIEN N | LEG.DE | 3.08% |
| CASTELLUM | CAST.ST | 3.01% |
| and 46 more | ||
Similar ETFs
- State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP.DE · Overlap 91% · Expense ratio 0.30%
- Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CD5BK.DE · Overlap 62% · Expense ratio 0.33%
- iShares STOXX Europe 600 Real Estate UCITS ETF (DE)EXI5.DE · Overlap 60% · Expense ratio 0.46%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares European Property Yield UCITS ETF (IPRE.DE)
- Expense ratio
- 0.40%
- Fund assets
- 204.11M USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 12, 2018
- Number of holdings
- 59
| Name | Ticker | Weight |
|---|---|---|
| VONOVIA SE | VNA.DE | 10.55% |
| SWISS PRIME SITE AG | SPSN.SW | 9.13% |
| UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 9.03% |
| KLEPIERRE REIT SA | LI.PA | 6.81% |
| PSP SWISS PROPERTY AG | PSPN.SW | 6.18% |
| AEDIFICA NV | AED.BR | 5.07% |
| MERLIN PROPERTIES REIT | MRL.MC | 4.23% |
| WAREHOUSES DE PAUW NV | WDP.BR | 3.54% |
| LEG IMMOBILIEN N | LEG.DE | 3.08% |
| CASTELLUM | CAST.ST | 3.01% |
| and 46 more | ||
This exchange-traded fund aims to mirror the returns of an underlying index, which is comprised of publicly traded real estate enterprises and Real Estate Investment Trusts (REITs). These entities originate from developed European nations, with the specific exclusion of the United Kingdom, and are selected based on their adherence to predefined dividend yield benchmarks.
- State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP.DE · Overlap 91% · Expense ratio 0.30%
- Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CD5BK.DE · Overlap 62% · Expense ratio 0.33%
- iShares STOXX Europe 600 Real Estate UCITS ETF (DE)EXI5.DE · Overlap 60% · Expense ratio 0.46%
Overlap is the share of assets the two funds hold in common.
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