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XETRA · UCITS ETF

Invest in IPRE ETF from India

Indian and foreign residents can buy iShares European Property Yield UCITS ETF (IPRE) units directly through Paasa.

By Paasa · Updated

IPRE at a glance

Price
€4.36+€0.01 (0.15%)
Expense ratio
0.4%
Day range
€4.36 – €4.39
Assets
€182.8M
Domicile
Ireland
Holdings
59
Launched
2018
Dividends
—
1 month
-7.53%
6 months
-4.71%
YTD
-8.50%
1 year
-7.53%
5 years
-24.36%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1VONOVIA SE10.6%
  2. 2UNIBAIL RODAMCO WE STAPLED UNITS9.1%
  3. 3SWISS PRIME SITE AG9.0%
  4. 4KLEPIERRE REIT SA6.9%
  5. 5PSP SWISS PROPERTY AG6.0%
  6. 6AEDIFICA NV5.1%
  7. 7MERLIN PROPERTIES REIT4.5%
  8. 8WAREHOUSES DE PAUW NV3.4%
  9. 9LEG IMMOBILIEN N3.0%
  10. 10CASTELLUM2.9%

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

Where the money is invested

Countries

  • France24.4%
  • Switzerland20.7%
  • Germany16.6%
  • Belgium12.6%
  • Sweden12.6%
  • Spain6.0%

Similar funds

FundExpense ratioAssets
IPRPLSEiShares European Property Yield UCITS ETF0.4%648.2M

Assets are shown in each fund's own reporting currency.

How to invest in IPRE from India

  1. Step 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. Step 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. Step 3

    Search IPRE and buy

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

Why invest in IPRE from India

What IPRE holds

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.

Outside US estate tax

IPRE is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why IPRE's UCITS structure matters for Indian investors

IPRE is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy IPRE from India?

Yes. Indian residents can buy iShares European Property Yield UCITS ETF (IPRE) through Paasa. It is listed on XETRA and trades in EUR. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does IPRE invest in?

iShares European Property Yield UCITS ETF holds 59 securities. Its largest holdings are VONOVIA SE (10.6%), UNIBAIL RODAMCO WE STAPLED UNITS (9.1%) and SWISS PRIME SITE AG (9.0%). The fund is domiciled in Ireland.

What is the expense ratio of IPRE?

iShares European Property Yield UCITS ETF has an expense ratio of 0.4% a year, taken from the fund's assets rather than billed to you. The fund manages about €182.8M.

Is IPRE a UCITS ETF, and why does that matter for Indian investors?

Yes. iShares European Property Yield UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it. On the US shares the fund holds, the 15% US dividend withholding is paid inside the fund, and you cannot claim it as a Foreign Tax Credit in India.

What tax do I pay in India when I sell IPRE?

In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are worked out in rupees at the EUR/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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