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ETF screener
IPRE
IE00BGDQ0L74
Passive ETFEquity

IPRE ETF · iShares European Property Yield UCITS ETF

The IPRE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index. The IPRE ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for IPRE
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+1.27%
Last price
N/A
1M perf.
-1.48%
1M flows
+€13M
AuM
€201M
TER
0.4%
Rating
ESG Consensus®
esg grade icon
IPRE
N/A

Performance & flows

Segment for quartile rank
February 11, 2026 → May 11, 2026
0-10-8-6-4-202468%MARAPRMAYMARAPRMAY
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IPRE
€4.88
-3.44%
High Dividend
+0.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.48%
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-3.44%
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+4.16%
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+39.48%
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-11.86%
icon
-0.64%
+4.15%
+2.17%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BGDQ0L74
AuM
€201M
icon
TER
0.4%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/11/2026
€4.88
1D NAV change
+0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
60
Inception date
10/4/2005
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Portugal
Ireland
Singapore
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing 
Total AuM of fund
€1.1B
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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IPRP
1M perf.
-1.48%
TER
0.4%
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D5BK
1M perf.
-0.59%
TER
0.33%

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.44%
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+4.16%
icon
+39.48%
icon
-11.86%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
22.50%
Switzerland
21.16%
Germany
18.12%
Sweden
12.28%
Belgium
12.26%
Spain
5.88%
Luxembourg
1.71%
Netherlands
1.65%
Unavailable
1.05%
Other
3.38%
Sectors
Real Estate
96.81%
Unavailable
3.19%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of March 31, 2026
VONOVIA SE
SWISS PRIME SITE
UNIBAIL-RODAMCO-WESTFIELD
PSP SWISS PROPERTY
KLEPIERRE REIT
AEDIFICA SA
MERLIN PROPERTIES
LEG IMMOBILIEN AGD
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WDP-SICAFI REIT
ALLREAL HOLDING
GECINA REIT
CASTELLUM
MOBIMO HOLDING
COVIVIO SA
TAG TEGERNSEE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IPRE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IPRE’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
96.84% of holdings have positive scoring
4.22% of holdings have negative scoring
5.34%
53.57%
37.93%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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IPRE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1751
Total AuM
€5.29T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

Frequently asked questions about IPRE

What does iShares European Property Yield UCITS ETF, IPRE, invest in?

IPRE is a Passive ETF. This ETF provides exposure to European ex-UK REIT Equities.

Which benchmark or index does IPRE replicate?

IPRE tracks the FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of IPRE?

IPRE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was IPRE launched?

IPRE was introduced to the market on October 4, 2005. It trades on Saudi Arabia (Qualified Investor), among other exchanges

Who is the ETF issuer of IPRE?

iShares European Property Yield UCITS ETF, IPRE, is provided by iShares. Learn more about iShares here.

Does IPRE have multiple share classes?

Yes, IPRE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of IPRE?

IPRE oversees €201M in assets as of May 11, 2026.

How has IPRE performed lately?

Based on data from May 11, 2026, IPRE returned -1.48% over the past month, -3.44% over the last three months and 2.17% year-to-date.

What are the latest inflows or outflows for IPRE?

As of May 11, 2026, IPRE recorded net flows of +€13M over the last month and +€14M year-to-date.

Does IPRE distribute dividends?

IPRE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IPRE?

As of March 31, 2026, IPRE has significant geographic allocations in France, Switzerland and Germany.

In which sector or theme does IPRE invest in?

As of March 31, 2026, IPRE focuses largely on Real Estate.

How many securities does IPRE hold and how diversified is it?

As of March 31, 2026, IPRE holds 60 positions in its portfolio, with 70.43% of assets concentrated in its top 15 holdings.

What are the main positions in IPRE?

As of March 31, 2026, IPRE top three holdings include VONOVIA SE, SWISS PRIME SITE and UNIBAIL-RODAMCO-WESTFIELD.

What is the base currency of IPRE?

The base currency of IPRE is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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