iShares European Property Yield UCITS ETF EUR (Dist) is a equity ETF from iShares tracking the European Property Yield index through physical replication. Domiciled in Ireland and launched in 2005, the fund manages about 869 M € and charges a TER of 0.40% — 40 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares European Property Yield UCITS ETF EUR (Dist) competes with 261 other products in the same class and region (Equity, Europe): it ranks 43rd by fund size and 225th by ongoing cost, with a TER of 0.40% against a group median of 0.25%. It has been listed since 2005, 21 years of track record.
On a €10,000 investment the TER costs 40 € a year, against 25 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 60.0% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Vonovia SE | 11.8% |
| Unibail-Rodamco-Westfield | 9.3% |
| Swiss Prime Site AG | 8.6% |
| Klepierre SA | 6.1% |
| PSP Swiss Property AG | 5.3% |
| Merlin Properties SOCIMI SA | 5.0% |
| Aedifica | 4.9% |
| Warehouses de Pauw Comm VA | 3.1% |
| LEG Immobilien SE | 3.1% |
| Gecina SA | 2.8% |
| XETRA | IQQP | EUR |
| Francoforte | IQQP | EUR |
| London Stock Exchange | IPRP | GBX |
| Euronext Amsterdam | IPRP | EUR |
| SIX Swiss Exchange | IPRP | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.