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, and 1-year price performance -3.2%.
ISINIE00BGDQ0L74
TER0.40%
DomicileIreland
Distribution policy—
Index—
Fund size1.1B
Holdings—
1-year price performance-3.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IPRE.DE | XETRADefault at German brokers | EUR | Ireland | €257K | 52,966 |
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 60.04% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA.DE | 11.79% |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | URW.PA | 9.34% |
| Swiss Prime Site AG | SPSN.SW | 8.58% |
| Klepierre | LI.PA | 6.08% |
| PSP Swiss Property AG | PSPN.SW | 5.33% |
| Merlin Properties SOCIMI SA | MRL.MC | 4.96% |
| Aedifica SA | AED.BR | 4.91% |
| Warehouses De Pauw SA | WDP.BR | 3.13% |
| LEG Immobilien SE | LEG.DE | 3.12% |
| Gecina Nom | GFC.PA | 2.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.