ETFsFTSE EPRA Nareit Developed Europe ex UK Dividend Net Index in EUR
iShares

iShares European Property Yield UCITS ETF

IPRP LSEDistributingPhysical, full replicationIreland
Last close · EUR
27.00EUR
+0.16% · +€0.04
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IPRPBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-9.5%
Sharpe 3Y
0.18
Volatility 1Y
17.1%annualised
Holdings
59Fund holdings

Performance

Compare
  • IPRP-9.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IPRP+1.4%-12.0%-11.2%-8.6%-9.5%+27.3%-27.6%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.0%-16.8%-22.0%-24.9%-25.4%-48.2%-98.8%

Risk and return

Sharpe ratio · 3Y
0.18
Below MSCI World · 1.24
Return p.a.
+4.6%
Volatility
16.5%
Max loss
-22.5%Oct 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IPRP
0.18
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
60.5%
Holdings
59
As of
Fund holdings
  1. 1VONOVIA SE10.01%
  2. 2SWISS PRIME SITE AG9.51%
  3. 3UNIBAIL RODAMCO WE STAPLED UNITS9.02%
  4. 4KLEPIERRE REIT SA6.63%
  5. 5PSP SWISS PROPERTY AG6.40%
  6. 6AEDIFICA NV5.03%
  7. 7MERLIN PROPERTIES REIT4.19%
  8. 8WAREHOUSES DE PAUW NV3.43%
  9. 9CASTELLUM3.17%
  10. 10LEG IMMOBILIEN N3.11%

Countries

Classified 99.3%
Largest
23.9%France
Top 3
63.2%
Effective number
5.81 / HHI

Market cap

Weight vs holdings

60.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-59

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.