IPRP.L Holdings
iShares European Property Yield UCITS ETF
1W: -4.8%
1M: -10.3%
3M: -15.4%
YTD: -20.5%
1Y: -17.1%
3Y: +10.4%
5Y: -35.0%
£2,224.50 ($29.42)
-10.50 (-0.47%)
Weekly Expected Move ±1.7%
£2151
£2188
£2224
£2261
£2298
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$991M
Holdings—
Top 10 Wt—%
Beta1.56
% Profitable—%
Coverage97%
Portfolio Valuation
P/E7.0
P/B0.7
P/S3.5
EV/EBITDA11.7
P/FCF11.7
PEG0.23
Profitability & Returns
Gross Margin65.9%
Net Margin50.2%
ROE10.7%
ROA4.1%
ROIC5.3%
Div Yield5.05%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.43
Net Debt/EBITDA6.9x
Interest Cov5.3x
Current Ratio0.55
Quick Ratio0.55
Growth (YoY)
Revenue+13.0%
Net Income+118.6%
EPS+110.6%
FCF+25.9%
EBITDA+54.6%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F5.7
Altman Z1.02
IS Quality65.8
IS Overall50.6
IS Value81.3
Median P/E8.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 59 | 99.2% | 8.6 |
| Other | 7 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VONOVIA SE | VNA.DE | 10.62% | $85.6M | 5,854,362 | 3.7 | $14.3B | Real Estate |
| 2 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 9.15% | $73.7M | 937,748 | 8.0 | $12.6B | Real Estate |
| 3 | SWISS PRIME SITE AG | SPSN.SW | 8.96% | $72.2M | 643,596 | 23.3 | $9.6B | Real Estate |
| 4 | KLEPIERRE REIT SA | LI.PA | 6.91% | $55.7M | 1,780,871 | 7.2 | $9.9B | Real Estate |
| 5 | PSP SWISS PROPERTY AG | PSPN.SW | 5.98% | $48.2M | 365,849 | 14.4 | $6.5B | Real Estate |
| 6 | AEDIFICA NV | AED.BR | 5.10% | $41.1M | 746,624 | 5.4 | $3.0B | Real Estate |
| 7 | MERLIN PROPERTIES REIT | MRL.MC | 4.51% | $36.3M | 3,466,126 | 8.6 | $7.5B | Real Estate |
| 8 | WAREHOUSES DE PAUW NV | WDP.BR | 3.39% | $27.3M | 1,568,524 | 10.9 | $4.5B | Real Estate |
| 9 | LEG IMMOBILIEN N | LEG.DE | 2.96% | $23.8M | 616,396 | 2.6 | $3.5B | Real Estate |
| 10 | CASTELLUM | CAST.ST | 2.93% | $23.6M | 2,491,484 | 21.9 | $54.9B | Real Estate |
| 11 | GECINA SA | GFC.PA | 2.74% | $22.1M | 407,508 | 30.0 | $4.4B | Real Estate |
| 12 | ALLREAL HOLDING AG | ALLN.SW | 2.54% | $20.4M | 117,707 | 14.7 | $3.1B | Real Estate |
| 13 | MOBIMO HOLDING AG | MOBN.SW | 2.23% | $18.0M | 59,583 | 11.4 | $2.4B | Real Estate |
| 14 | COVIVIO SA | COV.PA | 2.09% | $16.8M | 427,427 | 7.3 | $4.8B | Real Estate |
| 15 | TAG IMMOBILIEN AG | TEG.DE | 1.77% | $14.3M | 1,516,242 | 32.7 | $2.1B | Real Estate |
| 16 | COLONIAL SFL SOCIMI SA | COL.MC | 1.58% | $12.8M | 2,971,498 | 8.3 | $3.0B | Real Estate |
| 17 | WIHLBORGS FASTIGHETER | WIHL.ST | 1.45% | $11.7M | 2,146,193 | 9.7 | $21.1B | Real Estate |
| 18 | CATENA | CATE.ST | 1.21% | $9.8M | 370,933 | 12.9 | $22.7B | Real Estate |
| 19 | PANDOX | PNDX-B.ST | 1.21% | $9.7M | 847,591 | 9.2 | $29.4B | Real Estate |
| 20 | MONTEA NV | MONT.BR | 1.13% | $9.1M | 171,035 | 6.6 | $1.4B | Real Estate |
| 21 | LUMO HOMES | KOJAMO.HE | 1.06% | $8.5M | 1,391,569 | 138.7 | $2.0B | Real Estate |
| 22 | AROUNDTOWN SA | 0RUH.L | 1.04% | $8.4M | 5,913,901 | — | $1.7B | Real Estate |
| 23 | ARGAN SA | ARG.PA | 0.98% | $7.9M | 131,430 | 6.4 | $1.7B | Real Estate |
| 24 | VGP NV | VGP.BR | 0.98% | $7.9M | 135,003 | 7.8 | $2.0B | Real Estate |
| 25 | EUROCOMMERCIAL PROPERTIES | ECMPA.AS | 0.96% | $7.8M | 342,866 | 8.7 | $1.4B | Real Estate |
| 26 | FABEGE | FABG.ST | 0.91% | $7.3M | 1,470,296 | 47.0 | $20.3B | Real Estate |
| 27 | XIOR STUDENT HOUSING NV | XIOR.BR | 0.82% | $6.6M | 318,007 | 13.0 | $1.1B | Real Estate |
| 28 | MERCIALYS REIT SA | MERY.PA | 0.79% | $6.3M | 747,607 | 16.5 | $880M | Real Estate |
| 29 | ALTRA FASTIGHETER | ALTRA.ST | 0.77% | $6.2M | 1,144,707 | — | $13.3B | Real Estate |
| 30 | CARMILA SA | CARM.PA | 0.77% | $6.2M | 489,584 | 6.7 | $2.0B | Real Estate |
| 31 | INTERSHOP HOLDING N AG | ISN.SW | 0.72% | $5.8M | 40,169 | 13.5 | $1.4B | Real Estate |
| 32 | CIBUS REAL ESTATE | CIBUS.ST | 0.70% | $5.7M | 605,253 | 10.1 | $9.9B | Real Estate |
| 33 | DEUTSCHE WOHNEN | DWNI.DE | 0.70% | $5.7M | 418,137 | 3.9 | $6.1B | Real Estate |
| 34 | EUR CASH Cash | — | 0.70% | $5.6M | 6,568,430 | — | — | — |
| 35 | ICADE REIT SA | ICAD.PA | 0.64% | $5.1M | 366,689 | -6.1 | $1.1B | Real Estate |
| 36 | SHURGARD SELF STORAGE LTD | SHUR.BR | 0.61% | $4.9M | 255,988 | 6.9 | $2.2B | Real Estate |
| 37 | HUFVUDSTADEN CLASS A | HUFV-A.ST | 0.61% | $4.9M | 577,386 | 18.5 | $20.5B | Real Estate |
| 38 | RETAIL ESTATES NV | RET.BR | 0.61% | $4.9M | 90,782 | 7.6 | $938M | Real Estate |
| 39 | IRISH RESIDENTIAL PROPERTIES PLC | IRES.IR | 0.57% | $4.6M | 4,206,305 | 8.2 | $671M | Real Estate |
| 40 | WERELDHAVE NV | WHA.AS | 0.54% | $4.4M | 289,729 | 11.5 | $778M | Real Estate |
| 41 | ALTAREA | ALTA.PA | 0.53% | $4.3M | 60,361 | -26.1 | $1.9B | Real Estate |
| 42 | HIAG IMMOBILIEN HOLDING AG | HIAG.SW | 0.53% | $4.3M | 36,622 | 8.2 | $1.3B | Real Estate |
| 43 | ENTRA | ENTRA.OL | 0.49% | $3.9M | 503,319 | -166.4 | $17.0B | Real Estate |
| 44 | CA IMMOBILIEN ANLAGEN AG | CAI.VI | 0.49% | $3.9M | 204,989 | 13.4 | $2.0B | Real Estate |
| 45 | NP3 FASTIGHETER | NP3.ST | 0.45% | $3.6M | 213,052 | 9.2 | $13.6B | Real Estate |
| 46 | CARE PROPERTY INV NV | CPINV.BR | 0.45% | $3.6M | 345,159 | 7.7 | $511M | Real Estate |
| 47 | DIOS FASTIGHETER | DIOS.ST | 0.43% | $3.5M | 781,928 | 7.1 | $7.9B | Real Estate |
| 48 | ATRIUM LJUNGBERG CLASS B | ATRLJ-B.ST | 0.42% | $3.4M | 1,892,850 | 25.3 | $13.9B | Real Estate |
| 49 | PLATZER FASTIGHETER HOLDING CLASS | PLAZ-B.ST | 0.31% | $2.5M | 498,671 | 10.1 | $7.4B | Real Estate |
| 50 | HAMBORNER REIT N AG | HABA.DE | 0.25% | $2.0M | 569,331 | -43.4 | $326M | Real Estate |