ISHARES EUROPEAN PROPERTY YIELD UCITS ETF - ACC - EUR

iShares European Property Yield UCITS ETF - Acc - EUR Stock

IPRE

IE00BGDQ0L74

Market Closed - Xetra 03:35:57 31/10/26 am AEDT			5-day change	1st Jan Change
4.364 ^EUR	+0.09%		+0.43%	-8.49%

10/10/25	IShares Public Limited Company - iShares European Property Yield UCITS ETF Reports Earnings Results for the Half Year Ended August 31, 2025	CI
30/05/25	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 (AUD)	367.51M	Replication Method	Direct (Physical)
Number of securities	61	AuM evolution	-	Date of creation	04/10/2005

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

XetraEUR

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

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
VONOVIA SE	16.18EUR	+1.28%	13.71%
UNIBAIL-RODAMCO-WESTFIELD SE	91.04EUR	-0.61%	8.63%
SWISS PRIME SITE AG	128.60CHF	+0.55%	8.22%
PSP SWISS PROPERTY AG	151.90CHF	+0.93%	5.65%
KLÉPIERRE	35.24EUR	-0.23%	5%
MERLIN PROPERTIES SOCIMI, S.A.	11.47EUR	-1.12%	3.67%
LEG IMMOBILIEN SE	47.88EUR	+0.25%	3.62%
WAREHOUSES DE PAUW SA	19.05EUR	-0.21%	3.26%
GECINA	64.25EUR	+0.08%	2.7%
ALLREAL HOLDING AG	191.60CHF	+0.10%	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
30/10/26	EUR 4.365	+0.09%	437,387
29/10/26	EUR 4.361	+0.16%	470,325
28/10/26	EUR 4.354	-0.17%	149,123
27/10/26	EUR 4.361	+0.21%	797,933
26/10/26	EUR 4.352	+0.14%	135,554