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Ishares PLC ISHARES EURO PTY YLD UCITS ETF EUR DIST (IPRP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 883 GBP (13/06/2025) |
| Fund size (mil) | 1,386 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 60.18 |
| Total number of equity holdings | 52 |
| Total number of bond holdings | 0 |
| Holdings 12/06/2025 | % of assets |
|---|---|
| Vonovia SE | 16.08 |
| Swiss Prime Site AG | 7.67 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 7.09 |
| PSP Swiss Property AG | 5.60 |
| Klepierre | 5.56 |
| LEG Immobilien SE | 4.24 |
| Gecina Nom | 3.99 |
| Castellum AB | 3.74 |
| Merlin Properties SOCIMI SA | 3.27 |
| Warehouses De Pauw SA | 2.92 |