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iShares European Property Yield UCITS ETF (IQQP.DE)
EUR30.28
+0.09 (+0.30%)
XETRA EUR IE Equity
NAV
EUR 30.33
-0.16% vs NAV
as of 2026-07-13
AUM
EUR 863.16M
TER
0.40%
Yield (TTM)
2.86%
Distribution
Distributing · Quarterly
52-week range
29.20 – 34.38
Holdings
67
Issuer
IShares
About this ETF
This investment vehicle aims to replicate the returns of an index. This index comprises publicly traded real estate companies and Real Estate Investment Trusts (REITs) from developed European nations, excluding the United Kingdom, that also satisfy particular dividend yield criteria.
ISIN
IE00B0M63284
Issuer
IShares
Domicile
IE
Inception
2005-11-03
Asset class
Equity
Price
Top 10 holdings
| VONOVIA SE VNA.DE | 11.81% |
| UNIBAIL RODAMCO WE STAPLED UNITS URW.PA | 9.42% |
| SWISS PRIME SITE AG SPSN.SW | 8.51% |
| KLEPIERRE REIT SA LI.PA | 6.06% |
| PSP SWISS PROPERTY AG PSPN.SW | 5.35% |
| MERLIN PROPERTIES REIT SA MRL.MC | 4.91% |
| AEDIFICA NV AED.BR | 4.85% |
| WAREHOUSES DE PAUW NV WDP.BR | 3.14% |
| LEG IMMOBILIEN N LEG.DE | 3.06% |
| CASTELLUM CAST.ST | 2.84% |
Sector mix
Price chart
EUR30.28
+0.09 (+0.30%)
Loading historical data…
Returns
| 1 month | -2.35% |
| 3 months | -5.93% |
| 6 months | -1.43% |
| Year to date | -0.49% |
| 1 year | -1.66% |
| 3 years (ann.) | +6.12% |
| 5 years (ann.) | -7.75% |
| 10 years (ann.) | -2.97% |
Risk profile
| Volatility (1y, ann.) | 15.64% |
| Sharpe (1y) | -0.03 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | -0.04 |
| Max drawdown (1y) | -15.07% |
| Max drawdown (5y) | -51.74% |
| Max drawdown (full) | -67.29% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-2.00%
CVaR 95% (daily)
-3.05%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.9%
Effective holdings
20
Disclosed positions
67
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQQP.DE
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.7113 |
| 2026-03-19 | 2026-03-31 | EUR 0.0038 |
| 2025-12-11 | 2025-12-24 | EUR 0.0125 |
| 2025-09-11 | 2025-09-24 | EUR 0.1381 |
| 2025-06-12 | 2025-06-25 | EUR 0.7284 |
| 2025-03-13 | 2025-03-26 | EUR 0.0005 |
| 2024-09-12 | 2024-09-25 | EUR 0.1473 |
| 2024-06-13 | 2024-06-26 | EUR 0.6416 |
| 2024-03-14 | 2024-03-27 | EUR 0.0039 |
| 2023-12-14 | 2023-12-29 | EUR 0.0397 |
| 2023-09-14 | 2023-09-27 | EUR 0.0850 |
| 2023-06-15 | 2023-06-28 | EUR 0.6211 |
| 2023-03-16 | 2023-03-29 | EUR 0.0461 |
| 2022-12-15 | 2022-12-30 | EUR 0.0506 |
| 2022-09-15 | 2022-09-28 | EUR 0.1856 |
| 2022-06-16 | 2022-06-29 | EUR 0.8703 |
| 2022-03-17 | 2022-03-30 | EUR 0.0298 |
| 2021-12-16 | 2021-12-31 | EUR 0.0188 |
| 2021-09-16 | 2021-09-29 | EUR 0.1601 |
| 2021-06-17 | 2021-06-30 | EUR 0.7167 |
| 2020-12-10 | 2020-12-23 | EUR 0.0806 |
| 2020-09-17 | 2020-09-30 | EUR 0.4835 |
| 2020-06-11 | 2020-06-24 | EUR 0.5131 |
| 2019-12-12 | 2019-12-27 | EUR 0.0638 |
| 2019-09-12 | 2019-09-25 | EUR 0.3894 |
| 2019-06-13 | 2019-06-26 | EUR 0.8935 |
| 2018-12-13 | 2018-12-28 | EUR 0.0739 |
| 2018-09-13 | 2018-09-26 | EUR 0.1392 |
| 2017-12-14 | 2017-12-29 | EUR 0.0667 |
| 2017-09-14 | 2017-09-29 | EUR 0.2550 |
| 2016-12-15 | 2016-12-30 | EUR 0.0620 |
| 2016-09-15 | 2016-09-30 | EUR 0.2370 |
| 2015-12-10 | 2015-12-30 | EUR 0.0282 |
| 2015-08-27 | 2015-09-17 | EUR 0.2630 |
| 2015-05-28 | 2015-06-18 | EUR 0.6361 |
| 2015-02-26 | 2015-03-19 | EUR 0.0365 |
| 2014-11-27 | 2014-12-18 | EUR 0.0204 |
| 2014-08-20 | 2014-09-10 | EUR 0.5881 |
| 2013-11-27 | 2013-12-18 | EUR 0.0134 |
| 2013-08-28 | 2013-09-18 | EUR 0.1403 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
