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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) | 777 GBP (12/12/2025) |
| Fund size (mil) | 934 GBP (12/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 55.73 |
| Total number of equity holdings | 61 |
| Total number of bond holdings | 0 |
| Holdings 10/12/2025 | % of assets |
|---|---|
| Vonovia SE | 13.41 |
| Swiss Prime Site AG | 7.74 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 7.42 |
| PSP Swiss Property AG | 5.46 |
| Klepierre | 5.44 |
| Merlin Properties SOCIMI SA | 3.66 |
| LEG Immobilien SE | 3.66 |
| Gecina Nom | 3.22 |
| Warehouses De Pauw SA | 3.07 |
| Castellum AB | 2.65 |