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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) | 839 GBP (13/02/2026) |
| Fund size (mil) | 1,007 GBP (13/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 56.40 |
| Total number of equity holdings | 60 |
| Total number of bond holdings | 0 |
| Holdings 11/02/2026 | % of assets |
|---|---|
| Vonovia SE | 13.18 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 8.44 |
| Swiss Prime Site AG | 8.14 |
| PSP Swiss Property AG | 5.69 |
| Klepierre | 4.90 |
| Merlin Properties SOCIMI SA | 3.63 |
| LEG Immobilien SE | 3.55 |
| Warehouses De Pauw SA | 3.36 |
| Gecina Nom | 2.85 |
| Allreal Holding Ltd | 2.65 |