EUETFETFETF / Fund
iShares European Property Yield UCITS ETF - Acc - EUR
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At a glance
Ongoing charges0.40%TER
IncomeCapitalisation
ReplicationPhysical
DomicileIreland
Asset classReal Estate
Geo focusEurope
CurrencyUSD
ListingEU IPRE
Objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | VONOVIA SE | VNA | 13.71% |
| 2 | UNIBAIL-RODAMCO-WESTFIELD SE | URW | 8.63% |
| 3 | SWISS PRIME SITE AG | SPSN | 8.22% |
| 4 | PSP SWISS PROPERTY AG | PSPN | 5.65% |
| 5 | KLÉPIERRE | LI | 5% |
| 6 | MERLIN PROPERTIES SOCIMI, S.A. | MRL | 3.67% |
| 7 | LEG IMMOBILIEN SE | LEG | 3.62% |
| 8 | WAREHOUSES DE PAUW SA | — | 3.26% |
| 9 | GECINA | GFC | 2.7% |
| 10 | ALLREAL HOLDING AG | ALLN | 2.59% |
| 11 | CASTELLUM AB | — | 2.58% |
| 12 | AEDIFICA | AED | 2.56% |
| 13 | COFINIMMO | — | 2.42% |
| 14 | COVIVIO | COV | 2.25% |
| 15 | MOBIMO HOLDING AG | MOBN | 2.2% |
| 16 | TAG IMMOBILIEN AG | TEG | 2.02% |
| 17 | WIHLBORGS AB | — | 1.63% |
| 18 | AROUNDTOWN SA | 1AT1 | 1.47% |
| 19 | COLONIAL SFL, SOCIMI, S.A. | CIE | 1.4% |
| 20 | PANDOX AB | — | 1.35% |
| 21 | CATENA AB | — | 1.33% |
| 22 | MONTEA NV | — | 1.12% |
| 23 | LUMO KODIT OYJ | — | 1.01% |
| 24 | FABEGE AB | — | 1.01% |
| 25 | VGP NV | — | 1% |