Prices delayed by at least 15 minutes | Print
Live UK pricing:
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
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 821 GBP (06/02/2026) |
| Fund size (mil) | 985 GBP (06/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 56.08 |
| Total number of equity holdings | 60 |
| Total number of bond holdings | 0 |
| Holdings 04/02/2026 | % of assets |
|---|---|
| Vonovia SE | 12.95 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 8.48 |
| Swiss Prime Site AG | 8.10 |
| PSP Swiss Property AG | 5.74 |
| Klepierre | 4.84 |
| Merlin Properties SOCIMI SA | 3.56 |
| LEG Immobilien SE | 3.39 |
| Warehouses De Pauw SA | 3.32 |
| Gecina Nom | 2.98 |
| Allreal Holding Ltd | 2.72 |