iShares European Property Yield UCITS ETF EUR (Dist)

ISIN IE00B0M63284 WKN A0HGV5 Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Strategy
Dividend

Sector
Real Estate

TER
0.40 %

TD
-0.20 %

Currency
EUR

Fund size
1584 Mio EUR

Perf. 2020
-8.80 %

KIID
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"iShares European Property Yield UCITS ETF EUR (Dist)" is an exchange-traded investment fund (ETF). It refers to the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index. This index reflects the development of European stocks with high dividend yield . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was -0.20% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index

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