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iShares European Property Yield UCITS ETF EUR Dist (GBP)

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  • Performance
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  • Dividend History
Fund Provider iShares
Fund Summary The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend + Index. The objective of the Fund is achieved by investing in a portfolio of property securities that so for as possible and practicable consist of the component securities of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend + Index. Derivatives can be used for efficient portfolio management and direct investment purposes.
SEDOL code B0M6328
ISIN IE00B0M63284
Fund code XIFEP
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category Property - Indirect Europe
IMA Sector North American Smaller Companies
Fund Size £1,431 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £37.29
Buy Price £37.34
Price Change -0.0938%
Price Date 20th September 2019
Yield 2.64%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th November 2005
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.37% +10.50% +12.25% +36.30% -1.88% +15.28% +18.57% -20.08% +44.64% +29.65%
Benchmark Performance
(Property - Indirect Europe)
-0.56% +8.46% +0.41% +38.82% -0.15%
Time Period Cumulative Benchmark Performance
(Property - Indirect Europe)
Fund Compared to Benchmark
1 day 0.49% +0.12% +0.37%
1 week 1.22% -0.57% +1.79%
1 month -1.73% +1.39% -3.12%
3 months 2.17% +3.83% -1.66%
6 months 6.19% +6.44% -0.24%
1 year 4.03% +1.26% +2.77%
3 years 22.28% +23.44% -1.16%
5 years 81.16% +53.02% +28.14%
10 years 146.70% +189.09% -42.39%
YTD 13.39% +11.12% +2.27%
Since inception 258.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vonovia SE DEU 13.38%
Unibail-Rodamco-Westfield FRA 10.44%
Deutsche Wohnen SE DEU 6.84%
Gecina Nom FRA 4.47%
Swiss Prime Site AG CHE 4.08%
LEG Immobilien AG DEU 3.87%
Klépierre FRA 3.46%
Aroundtown SA DEU 3.06%
Castellum AB SWE 3.03%
PSP Swiss Property AG CHE 2.73%
Dividend Date Per share amount Reinvestment Price
12th September 2019 0.3894 £41.1894
13th June 2019 0.8935 £41.7966
13th December 2018 0.0739 £39.4795
13th September 2018 0.1392 £42.1424
14th June 2018 1.0416 £41.9881
14th December 2017 0.0667 £41.0265