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›ETF Issuers›iShares›IPRE
IPRE

iShares European Property Yield UCITS ETF

Acc
EUR
Passive ETFEquity

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 59 underlying holdings. The dividend policy is capitalization.

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€4.36
+€0.0065 (+0.15%) yesterday
3:30 PM 09/29/26 Open
1D price range
€4.36€4.39
52W price range
€4.36€5.42
YTD Perf.
-8.70%
YTD Flows
Annualized volatility
Fund AuM
€940M
Share class AuM
€183M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BGDQ0L74
TER
0.4%
Inception date
10/4/2005
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 29, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
99.08%
Unavailable
0.92%
Latest IPRE news

No content available for this fund

FAQ about IPRE

IPRE is a Passive ETF. This ETF provides exposure to European ex-UK REIT Equities.
IPRE tracks the FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR, through a full replication replication method.
IPRE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
IPRE was introduced to the market on October 4, 2005. It trades on Spain, among other exchanges
iShares European Property Yield UCITS ETF, IPRE, is provided by iShares. Learn more about iShares here.
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 .
IPRE oversees €183M in assets as of September 29, 2026.
IPRE follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, IPRE has significant geographic allocations in France, Switzerland and Germany.
As of August 31, 2026, IPRE focuses largely on Finance.
As of August 31, 2026, IPRE holds 59 positions in its portfolio, with 71.40% of assets concentrated in its top 15 holdings.
As of August 31, 2026, IPRE top three holdings include Vonovia SE, Unibail-Rodamco-Westfield SE and Swiss Prime Site AG.
The base currency of IPRE is EUR.
Data as of 08/31/26
Vonovia SE
11.14%
Unibail-Rodamco-Westfield SE
9.41%
Swiss Prime Site AG
8.48%
Klépierre SA
6.60%
PSP Swiss Property AG
5.61%
Aedifica SA
5.00%
MERLIN Properties SOCIMI SA
4.59%
Warehouses De Pauw SA
3.18%
Castellum AB
3.03%
LEG Immobilien SE
2.95%

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