ISHARES EUROPEAN PROPERTY YIELD UCITS ETFISHARES EUROPEAN PROPERTY YIELD UCITS ETFISHARES EUROPEAN PROPERTY YIELD UCITS ETF

ISHARES EUROPEAN PROPERTY YIELD UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪963.90 M‬EUR
Fund flows (1Y)
‪−22.63 M‬EUR
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
0.5%

About ISHARES EUROPEAN PROPERTY YIELD UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Nov 4, 2005
Index tracked
FTSE EPRA Nareit Developed Europe x UK Dividend+
Management style
Passive
ISIN
IE00B0M63284
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks91.23%
Finance89.67%
Consumer Services0.80%
Retail Trade0.76%
Bonds, Cash & Other8.77%
UNIT6.83%
Futures1.42%
Cash0.52%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows