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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.-4.28%
Last price
N/A
1M perf.
-2.79%
1M flows
+€7M
AuM
€193M
E/R
0.4%
Rating
ESG Consensus®
IPRE
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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IPRE
€4.94
+6.55%
High Dividend
+4.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.79%  | +6.54% | +13.33%  | +35.81% | -8.35% | -8.41% | +3.41% | +3.41%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€4.94
1D NAV change
+1.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
60
Inception date
10/4/2005
Jurisdiction
Ireland
Distribution
Netherlands
Ireland
Singapore
Portugal
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€1.11B
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
IPRP
1M perf.
-2.79%
E/R
0.4%
ZPRP
1M perf.
-2.81%
E/R
0.3%
XREA
1M perf.
-2.73%
E/R
0.33%
EEE
1M perf.
-4.40%
E/R
0.4%
D5BK
1M perf.
-4.02%
E/R
0.33%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.54% | +13.33% | +35.81% | -8.35% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
21.94%
Switzerland
20.02%
Germany
19.56%
Sweden
13.27%
Belgium
12.64%
Spain
4.90%
Luxembourg
1.88%
Netherlands
1.55%
Unavailable
0.71%
Other
3.54%
Sectors
Real Estate
97.00%
Unavailable
3.00%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
VONOVIA SE
UNIBAIL-RODAMCO-WESTFIELD
SWISS PRIME SITE
PSP SWISS PROPERTY
KLEPIERRE REIT
MERLIN PROPERTIES
LEG IMMOBILIEN AGD
WDP-SICAFI REIT
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GECINA REIT
ALLREAL HOLDING
CASTELLUM
AEDIFICA SA
COFINIMMO
MOBIMO HOLDING
COVIVIO SA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
96.25% of holdings have positive scoring
4.46% of holdings have negative scoring
5.16%
53.16%
37.94%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR
Index ticker
TENDPNE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
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 Netherlands, 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 €193M in assets as of March 16, 2026.
How has IPRE performed lately?
Based on data from March 16, 2026, IPRE returned -2.79% over the past month, 6.54% over the last three months and 3.41% year-to-date.
What are the latest inflows or outflows for IPRE?
As of March 16, 2026, IPRE recorded net flows of +€7M over the last month and +€3.3M 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 January 31, 2026, IPRE has significant geographic allocations in France, Switzerland and Germany.
In which sector or theme does IPRE invest in?
As of January 31, 2026, IPRE focuses largely on Real Estate.
How many securities does IPRE hold and how diversified is it?
As of January 31, 2026, IPRE holds 60 positions in its portfolio, with 68.13% of assets concentrated in its top 15 holdings.
What are the main positions in IPRE?
As of January 31, 2026, IPRE top three holdings include VONOVIA SE, UNIBAIL-RODAMCO-WESTFIELD and SWISS PRIME SITE.
What is the base currency of IPRE?
The base currency of IPRE is EUR.
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