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iShares European Property Yield UCITS ETF

€4.30Last updated
-€0.07 (1.51%)Past day
Timezone

iShares European Property Yield UCITS ETF (XETRA: IPRE) is an exchange-traded fund listed on XETRA, trading at €4.30 (about ₹468 a unit) as of 30 Sep 2026, 10:19 AM ET. It has an expense ratio of 0.4% and holds 59 securities. Indian residents can buy IPRE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€4.37
Previous close:€4.36
Volume:221.67K

Today's low

€4.30

Today's high

€4.38

52 week low

€4.30

52 week high

€5.42

IPRE opened at €4.37, closed previously at €4.36, and has traded between €4.30 and €5.42 over the past 52 weeks.

About

This exchange-traded fund aims to mirror the returns of an underlying index, which is comprised of publicly traded real estate enterprises and Real Estate Investment Trusts (REITs). These entities originate from developed European nations, with the specific exclusion of the United Kingdom, and are selected based on their adherence to predefined dividend yield benchmarks.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Real Estate (Listed/REITs)
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2018
ISIN
IE00BGDQ0L74

Key statistics

Expense ratio

0.4%

Assets (AUM)

€182.8M

Holdings

59

NAV

€4.36

Avg. volume

—

1-year price change

-8.93%

5-year price change

-25.50%

Price change excludes dividends.

Top 10 holdings

1. VONOVIA SE
10.6%
2. UNIBAIL RODAMCO WE STAPLED UNITS
9.1%
3. SWISS PRIME SITE AG
9.0%
4. KLEPIERRE REIT SA
6.9%
5. PSP SWISS PROPERTY AG
6.0%
6. AEDIFICA NV
5.1%
7. MERLIN PROPERTIES REIT
4.5%
8. WAREHOUSES DE PAUW NV
3.4%
9. LEG IMMOBILIEN N
3.0%
10. CASTELLUM
2.9%

IPRE holds 59 securities in total. These 10 are 60.5% of the fund.

Where the money is invested

Countries

France
24.4%
Switzerland
20.7%
Germany
16.6%
Belgium
12.6%
Sweden
12.6%
Spain
6.0%

Similar funds

This is not an investment recommendation

How to buy IPRE from India

Indian residents can buy IPRE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search IPRE and buy

    Find the fund by its ticker, IPRE, on XETRA, and place your order.

Read the full guide: how to invest in IPRE from India

Trading and taxes when buying IPRE from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IPRE price today?

iShares European Property Yield UCITS ETF (IPRE) last traded at €4.30 on XETRA, as of 30 Sep 2026, 10:19 AM ET. That is ₹468 a unit at the 29 Sep 2026 EUR/INR rate.

When does IPRE trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is IPRE, and what does it cost to hold?

iShares European Property Yield UCITS ETF manages about €182.8M. Its expense ratio is 0.4% a year, deducted inside the fund. It launched in 2018.

Is IPRE a UCITS ETF?

Yes. iShares European Property Yield UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are IPRE's largest holdings?

The top three are VONOVIA SE (10.6%), UNIBAIL RODAMCO WE STAPLED UNITS (9.1%) and SWISS PRIME SITE AG (9.0%). IPRE's 10 largest positions make up 60.5% of the fund.

Is IPRE subject to US estate tax?

No. Because IPRE is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside IPRE?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on IPRE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has IPRE performed?

IPRE's price is down 8.9% over the past year and down 25.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IPRE different from a US-listed ETF?

IPRE is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.