Fund profile by ISIN IE00BGDQ0L74
iShares European Property Yield UCITS ETF EUR (Acc)
Research iShares European Property Yield UCITS ETF EUR (Acc) by ISIN IE00BGDQ0L74: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance -10.8%.
ISINIE00BGDQ0L74
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexFTSE EPRA Nareit Developed Europe ex UK Dividend Net Index in EUR
Fund size924M
Holdings59
1-year price performance-10.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IPRE.DE | XETRADefault at German brokers | EUR | Ireland | €360K | 79,217 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 60.51% of the fund, which holds 59 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| VONOVIA SE | VNA | 10.45% |
| SWISS PRIME SITE AG | SPSN | 9.13% |
| UNIBAIL RODAMCO WE STAPLED UNITS | URW | 8.88% |
| KLEPIERRE REIT SA | LI | 6.78% |
| PSP SWISS PROPERTY AG | PSPN | 6.19% |
| AEDIFICA NV | AED | 4.99% |
| MERLIN PROPERTIES REIT | MRL | 4.60% |
| WAREHOUSES DE PAUW NV | WDP | 3.54% |
| LEG IMMOBILIEN N | LEG | 3.00% |
| CASTELLUM | CAST | 2.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.