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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.
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Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€29,96
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-2,10%
1 week
1,18%
1 month
-13,29%
3 months
-2,10%
6 months
-1,75%
1 year
6,38%
3 years (annualised)
10,50%
5 years (annualised)
-2,56%
Since start (annualised)
4,19%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
0,45
Beta (3yr)
1,00
Alpha (3yr)
5,26
Tracking error (3yr)
3,73
Top 10 holdings (30-03-2026)
Vonovia SE
11,85 %
Swiss Prime Site AG
9,09 %
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
8,82 %
PSP Swiss Property AG
6,02 %
Klepierre
5,10 %
Aedifica SA
4,43 %
Merlin Properties SOCIMI SA
4,37 %
LEG Immobilien SE
3,27 %
Warehouses De Pauw SA
3,22 %
Allreal Holding Ltd
2,81 %
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)
€1.041,25 (30-03-2026)
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