ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - EUR

iShares European Property Yield UCITS ETF - EUR Share Price

IQQP

IE00B0M63284

Market Closed - Xetra 16:35:53 23/10/2026 BST			5-day change	1st Jan Change
26.93 ^EUR	+0.02%		+0.80%	-11.49%

09/10/25	IShares Public Limited Company - iShares European Property Yield UCITS ETF Reports Earnings Results for the Half Year Ended August 31, 2025	CI
29/05/25	IShares Public Limited Company - iShares European Property Yield UCITS ETF Reports Earnings Results for the Full Year Ended February 28, 2025	CI

Main features

	IE00B0M63284	Fees	0.4%	Dividend Policy	Distribution
Currency	EUR	AuM (GBP)	832.78M	Replication Method	Direct (Physical)
Number of securities	58	AuM evolution	-	Date of creation	03/11/2005

Chart: iShares European Property Yield UCITS ETF - EUR

XetraEUR

Markets		Quality
Euronext Amsterdam	IPRP	Real-time
Xetra	IQQP	Delayed
London S.E.	IPRP	Delayed
Swiss Exchange	IPRP	Delayed
Tradegate	IQQP	Real-time
CBOE	IPRP	Real-time
Boerse Muenchen	IQQP	Real-time
OTC Markets	ISFTF	Delayed
Börse Stuttgart	IQQP	Delayed
CBOE	IPRP	Real-time
CBOE	IPRP	Real-time
Deutsche Boerse AG	IQQP	Delayed
CBOE	IPRP	Real-time
Swiss Exchange	IPRP	Delayed
Swiss Exchange	IPRP	Delayed
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
VONOVIA SE	16.56EUR	-0.12%	13.71%
UNIBAIL-RODAMCO-WESTFIELD SE	90.10EUR	-0.02%	8.63%
SWISS PRIME SITE AG	125.70CHF	+0.16%	8.22%
PSP SWISS PROPERTY AG	149.70CHF	-0.20%	5.65%
KLÉPIERRE	34.84EUR	-1.14%	5%
MERLIN PROPERTIES SOCIMI, S.A.	11.25EUR	-0.53%	3.67%
LEG IMMOBILIEN SE	48.26EUR	-0.58%	3.62%
WAREHOUSES DE PAUW SA	19.25EUR	-0.67%	3.26%
GECINA	63.90EUR	+0.08%	2.7%
ALLREAL HOLDING AG	191.20CHF	-0.21%	2.59%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Europe
Theme and Sector	REIT

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.

Quotes

Date	Price	Change	Volume
23/10/26	€26.93	+0.02%	11,870
22/10/26	€26.93	+0.56%	11,808
21/10/26	€26.78	+0.87%	15,362
20/10/26	€26.55	+0.68%	44,482
19/10/26	€26.37	-1.31%	22,979

Delayed Quote Xetra

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Similar ETF

	Fees
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF - EUR(ZPRP)	0.3%
AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR(EPRE)	0.3%
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR(D5BK)	0.33%
iShares European Property Yield UCITS ETF - EUR(IPRP)	0.4%
iShares European Property Yield UCITS ETF - Acc - EUR(IPRE)	0.4%