Performance funds/ETFs
iShares | iShares European Property Yield ETF Dis
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. The Index is designed to provide a representation of higher yielding stocks within the FTSE EPRA/Nareit Developed Europe ex UK Index.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€31,20
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
2,24%
1 week
1,73%
1 month
-2,83%
3 months
-6,29%
6 months
3,12%
1 year
2,14%
3 years (annualised)
12,36%
5 years (annualised)
-2,72%
Since start (annualised)
4,38%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
0,44
Beta (3yr)
1,00
Alpha (3yr)
5,22
Tracking error (3yr)
3,76
Top 10 holdings (30-04-2026)
Vonovia SE
12,01 %
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
9,21 %
Swiss Prime Site AG
8,73 %
PSP Swiss Property AG
5,72 %
Klepierre
5,25 %
Merlin Properties SOCIMI SA
4,52 %
Aedifica SA
4,43 %
LEG Immobilien SE
3,32 %
Warehouses De Pauw SA
3,09 %
Castellum AB
2,74 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,40%
Dividend
Dividend paying
Yes
Dividend
€0,00
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Aandelen - Onroerend goed
Active/Passive
Passive
Fund code
44497
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B0M63284
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.104,61 (21-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
04-11-2005
Benchmark
FTSE EPRA Nareit Dv Eur Ex UK Div+NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice