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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 £1,171 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 £37.82
Buy Price £37.905
Price Change +0.1722%
Price Date 22nd May 2019
Yield 2.98%
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 +6.97% +12.91% +10.74% +9.81% +22.41% +4.06% +18.46% -13.21% +17.15% +58.33%
Benchmark Performance
(Property - Indirect Europe)
+6.05% +10.87% -1.09% +12.32% +24.14%
Time Period Cumulative Benchmark Performance
(Property - Indirect Europe)
Fund Compared to Benchmark
1 day 0.30% -0.08% +0.38%
1 week 2.11% +1.33% +0.79%
1 month 4.00% +2.77% +1.23%
3 months 7.37% +5.76% +1.61%
6 months 7.02% +6.78% +0.23%
1 year 5.32% +3.23% +2.10%
3 years 41.56% +28.61% +12.95%
5 years 76.96% +60.14% +16.82%
10 years 226.15% +184.57% +41.58%
YTD 11.40% +11.61% -0.20%
Since inception 252.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vonovia SE DEU 14.48%
Unibail-Rodamco-Westfield FRA 11.31%
Deutsche Wohnen SE DEU 8.87%
Gecina Nom FRA 4.18%
LEG Immobilien AG DEU 4.15%
Klépierre FRA 3.60%
Swiss Prime Site AG CHE 3.26%
Aroundtown SA DEU 3.00%
Castellum AB SWE 2.68%
Covivio SA FRA 2.45%
Dividend Date Per share amount Reinvestment Price
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
14th September 2017 0.2550 £39.7290
15th June 2017 0.8616 £40.5951