New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›iShares›IPRP
IPRP
IE00B0M63284
Passive ETFEquity

IPRP ETF · iShares European Property Yield UCITS ETF

The IPRP 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 IPRP ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.45%
Last price
£2,701.00
1M perf.
-8.61%
1M flows
-€18M
AuM
€889M
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
IPRP
£2,701.00

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-4-202468101214%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
IPRP
€30.80
+1.98%
High Dividend
+3.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.61%
icon
+1.98%
icon
+9.45%
icon
+39.11%
icon
-10.33%
icon
+3.03%
+3.03%
+1.07%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B0M63284
AuM
€889M
icon
E/R
0.4%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
€30.80
1D NAV change
+3.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
60
Inception date
11/4/2005
Jurisdiction
Ireland
Distribution
Lithuania
Saudi Arabia (Qualified Investor)
Ireland
Portugal
Czech Republic
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€1.08B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
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
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Similar ETFs

IPRE
1M perf.
-8.61%
E/R
0.4%
XREA
D5BK
1M perf.
-9.83%
E/R
0.33%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.98%
icon
+9.45%
icon
+39.11%
icon
-10.33%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
22.19%
Germany
20.51%
Switzerland
19.76%
Belgium
12.48%
Sweden
12.46%
Spain
5.07%
Luxembourg
1.98%
Netherlands
1.59%
Unavailable
0.67%
Other
3.29%
Sectors
Real Estate
97.25%
Unavailable
2.75%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of February 28, 2026
VONOVIA SE
UNIBAIL-RODAMCO-WESTFIELD
SWISS PRIME SITE
PSP SWISS PROPERTY
KLEPIERRE REIT
MERLIN PROPERTIES
LEG IMMOBILIEN AGD
WDP-SICAFI REIT
Create a free account to view top holdings
GECINA REIT
ALLREAL HOLDING
CASTELLUM
AEDIFICA SA
COFINIMMO
COVIVIO SA
MOBIMO HOLDING
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IPRP 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.


IPRP’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
96.21% of holdings have positive scoring
4.46% of holdings have negative scoring
5.15%
53.14%
37.92%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1732
Total AuM
€4.89T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€625.89B
IEFA
iShares Core MSCI EAFE ETF€148.82B
AGG
iShares Core U.S. Aggregate Bond ETF€118.49B
IEMG
iShares Core MSCI Emerging Markets ETF€117.79B
CSSPX
iShares Core S&P 500 UCITS ETF€110.33B

Frequently asked questions about IPRP

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

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

Which benchmark or index does IPRP replicate?

IPRP 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 IPRP?

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

When was IPRP launched?

IPRP was introduced to the market on November 4, 2005. It trades on Lithuania, among other exchanges

Who is the ETF issuer of IPRP?

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

Does IPRP have multiple share classes?

Yes, IPRP 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 IPRP?

IPRP oversees €889M in assets as of April 1, 2026.

How has IPRP performed lately?

Based on data from April 1, 2026, IPRP returned -8.61% over the past month, 1.98% over the last three months and 1.07% year-to-date.

What are the latest inflows or outflows for IPRP?

As of April 1, 2026, IPRP recorded net flows of -€18M over the last month and -€27M year-to-date.

Does IPRP distribute dividends?

IPRP follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.87%.

What are the main country or region exposures of IPRP?

As of February 28, 2026, IPRP has significant geographic allocations in France, Germany and Switzerland.

In which sector or theme does IPRP invest in?

As of February 28, 2026, IPRP focuses largely on Real Estate.

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

As of February 28, 2026, IPRP holds 60 positions in its portfolio, with 69.06% of assets concentrated in its top 15 holdings.

What are the main positions in IPRP?

As of February 28, 2026, IPRP top three holdings include VONOVIA SE, UNIBAIL-RODAMCO-WESTFIELD and SWISS PRIME SITE.

What is the base currency of IPRP?

The base currency of IPRP is EUR.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight