Fund profile by ISIN IE00B0M63284
iShares European Property Yield UCITS ETF EUR (Dist)
Research iShares European Property Yield UCITS ETF EUR (Dist) by ISIN IE00B0M63284: TER 0.40%, domicile Ireland, distributing, and 1-year price performance -6.7%.
ISINIE00B0M63284
TER0.40%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.1B
Holdings—
1-year price performance-6.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IPRP.AS | XAMS | EUR | Ireland | €481K | 15,949 |
| IQQP.DE | XETRADefault at German brokers | EUR | Ireland | €368K | 12,190 |
| IPRP.L | LSE | GBX | Ireland | €205K | 6,728 |
| IPRP.SW | SW | CHF | Ireland | €109K | 3,640 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 60.27% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA.DE | 11.47% |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | URW.PA | 9.58% |
| Swiss Prime Site AG | SPSN.SW | 8.50% |
| Klepierre | LI.PA | 6.54% |
| PSP Swiss Property AG | PSPN.SW | 5.36% |
| Aedifica SA | AED.BR | 4.88% |
| Merlin Properties SOCIMI SA | MRL.MC | 4.86% |
| Warehouses De Pauw SA | WDP.BR | 3.18% |
| Castellum AB | CAST.ST | 2.96% |
| LEG Immobilien SE | LEG.DE | 2.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.