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iShares European Property Yield UCITS ETF EUR Dist (GBP)

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Fund Provider BlackRock Asset Management Ireland - ETF
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 15 years
Morningstar Category Property - Indirect Europe
Fund Size £1,193 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 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 £31.1389
Buy Price £31.2513
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.203%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -14.71% +6.97% +12.91% +10.74% +9.81% +22.41% +4.06% +18.46% -13.21% +17.15%
Benchmark Performance
(Property - Indirect Europe)
-11.79% +5.84% +11.85% +6.32% +5.80%
Time Period Cumulative Benchmark Performance
(Property - Indirect Europe)
Fund Compared to Benchmark
1 day 0.82% -21.58% +22.39%
1 week 2.55% +1.51% +1.03%
1 month 4.38% -25.08% +29.46%
3 months -24.21% -19.03% -5.18%
6 months -18.28% -15.19% -3.09%
1 year -14.86% -1.53% -13.33%
3 years -0.84% +2.81% -3.65%
5 years 6.59% +7.68% -1.09%
10 years 8.82% +5.38% +3.44%
YTD -19.79% +2.33% -22.12%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vonovia SE DEU 19.33%
Deutsche Wohnen SE DEU 10.11%
LEG Immobilien AG DEU 5.58%
Swiss Prime Site AG CHE 4.68%
Unibail-Rodamco-Westfield FRA 4.08%
Aroundtown SA DEU 4.03%
Gecina Nom FRA 3.91%
Castellum AB SWE 3.14%
PSP Swiss Property AG CHE 2.91%
Warehouses De Pauw BEL 2.29%
Dividend Date Per share amount Reinvestment Price
24th November 2010 0.0540 £21.0800
25th August 2010 0.1389 £18.9400
26th May 2010 0.3460 £17.1100
24th February 2010 0.0031 £19.8700