iShares European Prpty Yld ETF EUR DistIPRP

Capital at risk.

About iShares European Prpty Yld ETF EUR Dist
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
IE00B0M63284
Trading on
info
AS
Ticker
info
IPRP
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
info
€966M
income
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Distributing
Expense Ratio
info
40.00%
Dividend Yield
info
4.19271
Valuation
Price to prospective earnings
info
13.99
Price to book
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5.26
Price to sales
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0.89
Price to cashflow
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14.69
Price
52-week High
info
€32.60
52-week Low
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€26.38
50-day moving average
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€28.98
200-day moving average
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€29.73
Technicals
YTD
info
6.97%
Year 1
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10.83%
Year 3
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2.45%
Year 5
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0.30%
Year 10
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0.97%
Volatility Year 1
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17.08%
Volatility Year 3
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0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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3.85%
Historical earnings
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23.92%
Sales
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1.33%
Cash flow
info
1.70%
Book value
info
4.04%
Sector breakdown
sector logo

Real Estate

% 100,00

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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Vonovia SE

16.88%

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Swiss Prime Site AG

7.77%

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Unibail-Rodamco-Westfield

6.46%

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PSP Swiss Property AG

5.8%

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Klepierre SA

5.45%

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LEG Immobilien SE

4.54%

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Gecina SA

3.84%

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Warehouses de Pauw Comm VA

3.17%

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Merlin Properties SOCIMI SA

3.09%

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Aedifica

2.78%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IPRP?
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The name of IPRP is iShares European Prpty Yld ETF EUR Dist.

What is the ticker of iShares European Prpty Yld ETF EUR Dist?
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The primary ticker of iShares European Prpty Yld ETF EUR Dist is IPRP.

What is the ISIN of iShares European Prpty Yld ETF EUR Dist?
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The ISIN of iShares European Prpty Yld ETF EUR Dist is IE00B0M63284.

What are the costs of iShares European Prpty Yld ETF EUR Dist
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The total expense ratio (TER) of iShares European Prpty Yld ETF EUR Dist amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares European Prpty Yld ETF EUR Dist pay dividends?
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Yes, iShares European Prpty Yld ETF EUR Dist does pay dividends.

What currency is iShares European Prpty Yld ETF EUR Dist traded in?
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iShares European Prpty Yld ETF EUR Dist is traded in EUR.

Is iShares European Prpty Yld ETF EUR Dist an accumulating or distributing ETF?
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iShares European Prpty Yld ETF EUR Dist is distributing.

Who is the fund manager of “iShares European Prpty Yld ETF EUR Dist?
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The fund manager of iShares European Prpty Yld ETF EUR Dist is iShares.

What is the fund size of iShares European Prpty Yld ETF EUR Dist?
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The fund size of iShares European Prpty Yld ETF EUR Dist is €966M.