iShares European Property Yield UCITS ETF

Ticker

IPRP.L

ISIN

IE00B0M6328

Price

GBp 2,555.00

Change Today

-19.25 / -0.748 %

Price 1 year ago

2,080.75 / 22.792 %

Morningstar

2

52 Week Low

1,930.30

52 Week High

2,613.50

200 Day Moving Average 2,298.22

2,298.22

50-day Moving Average

2,416.02


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.76
Sortino Ratio 0.83
Maximum Drawdown -12.61%
Maximum Drawdown Date 2023-11-21
Calmar Ratio -2.46

1 year

Parameter Value
Return 5.99
Volatility 26.392%
Alpha -3.30
Beta None
R Squared +98.18

History

Parameter Value
Average Annual Return 5.521%
Average Annual Volatility 24.231%
Sharpe Ratio 0.23
Sortino Ratio 0.17
Maximum Drawdown -54.0%
Maximum Drawdown Date 2023-06-23
Calmar Ratio -0.10

Company information

Summary

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE EPRA/ Nareit Developed Europe ex UK Dividend + Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

Market

GB

Category

--

Expense Ratio

0.40%

Fund family

BlackRock Asset Management Ireland - ETF

Morningstar

2

Yield
0.0301
Exchange
LSE
Sector Weight
Realestate 97.94%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
VNA.DE Vonovia SE 18.38%
DWNI.DE Deutsche Wohnen SE 10.57%
URW.PA Unibail-Rodamco-Westfield 5.86%
LEG.DE LEG Immobilien SE 5.22%
GFC.PA Gecina Nom 3.96%
SPSN Swiss Prime Site AG 3.74%
CAST Castellum AB 3.47%
PSPN PSP Swiss Property AG 2.74%
WDP Warehouses De Pauw 2.69%
AED Aedifica SA 2.4%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
FLXD.L Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L6 LSE 0.25% 5
FRXD.L Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L6 LSE 0.25% 5
IE00B138F130.IR Russell Investment Company plc - Acadian European Equity UCITS IE00B138F130 YHD 4 -7.73 +1.07
IE00B3XCJ514.IR Barings European High Yield Bond Fund A EUR Accumulating Shares IE00B3XCJ514 ISE 0.37% 5 +0.34 +0.89
IE00B460MY98.IR Barings European High Yield Bond Fund S EUR Accumulating Shares IE00B460MY98 ISE 0.37% 5 +0.34 +0.89

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.