ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - ACC - EUR

iShares European Property Yield UCITS ETF - Acc - EUR Share Price

IPRE

IE00BGDQ0L74

Market Closed - Xetra 16:35:45 26/10/2026 GMT			5-day change	1st Jan Change
4.352 ^EUR	+0.14%		+2.38%	-8.75%

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

	IE00BGDQ0L74	Fees	0.4%	Dividend Policy	Market Cap
Currency	EUR	AuM (GBP)	194.02M	Replication Method	Direct (Physical)
Number of securities	61	AuM evolution	-	Date of creation	03/10/2005

Chart: iShares European Property Yield UCITS ETF - Acc - EUR

XetraEUR

Markets		Quality
Xetra	IPRE	Delayed
CBOE		Real-time
Boerse Muenchen	IPRE	Real-time
Tradegate	IPRE	Real-time
CBOE		Real-time
Deutsche Boerse AG	IPRE	Delayed
Börse Stuttgart	IPRE	Delayed
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
VONOVIA SE	16.58EUR	+0.09%	13.71%
UNIBAIL-RODAMCO-WESTFIELD SE	91.06EUR	+1.07%	8.63%
SWISS PRIME SITE AG	125.00CHF	-0.56%	8.22%
PSP SWISS PROPERTY AG	150.00CHF	+0.20%	5.65%
KLÉPIERRE	35.26EUR	+1.21%	5%
MERLIN PROPERTIES SOCIMI, S.A.	11.27EUR	+0.18%	3.67%
LEG IMMOBILIEN SE	48.06EUR	-0.41%	3.62%
WAREHOUSES DE PAUW SA	19.27EUR	+0.10%	3.26%
GECINA	63.95EUR	+0.08%	2.7%
ALLREAL HOLDING AG	190.80CHF	-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
26/10/26	€4.352	+0.14%	135,554
23/10/26	€4.346	+0.03%	78,042
22/10/26	€4.345	+0.50%	51,949
21/10/26	€4.323	+0.92%	216,662
20/10/26	€4.284	+0.76%	122,905

Delayed Quote Xetra

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	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%