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.