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4.76200 EUR
0.0015
0.03%
Last update Apr 2, 8:08 AM CEST
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Day range
4.76200
4.76200
Previous close
4.76050
Open
4.76200
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iShares European Property Yield UCITS ETF
4.76
0.00
0.03%

Overview

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Description

iShares European Property Yield UCITS ETF is an exchange-traded fund that tracks the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index. It provides investors with exposure to a diversified portfolio of high-dividend-yielding listed real estate companies and Real Estate Investment Trusts (REITs) across developed European markets, excluding the United Kingdom. The fund focuses on publicly traded entities in the real estate sector, including property holding, development, and management firms operating in countries such as Germany, Switzerland, France, and Sweden. Key holdings feature prominent names like Vonovia SE, Swiss Prime Site AG, and Unibail-Rodamco-Westfield, emphasizing income generation through quarterly distributions with a recent dividend yield around 2.77% to 3.04%. Domiciled in Ireland and launched in November 2005, it employs physical replication with a total expense ratio of 0.40% and manages approximately 946 million euros in assets. This ETF plays a vital role in the financial markets by offering a liquid, transparent vehicle for accessing European real estate income streams, complementing broader equity and fixed-income strategies amid varying property market cycles.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
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