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›ETF Issuers›iShares›IPRE

IPRE

iShares European Property Yield UCITS ETF

Acc

EUR

Passive ETF Equity

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.

Fund key info

Issuer

iShares

ISIN

IE00BGDQ0L74

CUSIP

N/A

Fund AuM

€1.05B

Share class AuM

€197M

Share class info

EUR Capitalization

TER

0.4%

Fund details

NAV· 7/8/2026

€4.81

1D NAV change

-2.79%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

10/4/2005

Jurisdiction

Ireland

Luxembourg

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

€4.81

1D price range

N/A

52W price range

€4.58€5.39

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.34T

Issuer top 5 funds by AuM

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IEMG

iShares Core MSCI Emerging Markets ETF

-1.05%

CSSPX

iShares Core S&P 500 UCITS ETF

0.00%

IWDA

iShares Core MSCI World UCITS ETF

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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