Sector Distribution:

• Real Estate: 100%

Top 3 Markets and their Percentage Shares:

• United Kingdom: 35%
• Germany: 25%
• France: 20%

The iShares European Property Yield UCITS ETF focuses exclusively on the real estate sector. Revenues are mainly generated through investments in real estate companies operating in Europe. The ETF places particular emphasis on markets with stable yields and potential growth opportunities.

The largest market shares are in the United Kingdom, Germany, and France, as these countries have well-developed real estate markets and a high demand for real estate investments. These markets offer a combination of stable rental income and potential capital appreciation.

iShares European Property Yield UCITS ETF (DB:IPRE) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares is a brand of BlackRock, one of the largest asset managers globally. ETFs like the iShares European Property Yield UCITS ETF invest in a portfolio of securities, in this case European real estate assets, providing investors with the opportunity to invest in this sector without directly buying properties.

As it is a financial product, there is no physical production of goods or products.

Current Strategy: Diversification and Geographic Expansion (2026)

Focus on Sustainable Real Estate Investments: Increasing the share of environmentally friendly buildings

The iShares European Property Yield UCITS ETF pursues a strategy of diversification by investing in a broad range of real estate companies in Europe. The goal is to spread risk and generate stable returns.

Another focus is on geographic expansion to benefit from different economic conditions in various European markets.

Additionally, the ETF is increasingly emphasizing sustainable real estate investments. This includes expanding the portfolio with environmentally friendly and energy-efficient buildings to meet the growing demands of ESG criteria and achieve long-term value appreciation.

This strategy is intended not only to promote growth but also to make the portfolio more resilient to economic fluctuations.

ETF Characteristics: iShares European Property Yield UCITS ETF

Since the iShares European Property Yield UCITS ETF is an exchange-traded fund (ETF) that invests in real estate assets, the ETF itself does not import any commodities or materials. Instead, it invests in companies operating in the real estate sector.

Focus: Real Estate Sector in Europe

The ETF invests in real estate companies that may use commodities such as steel, concrete, or wood for construction projects. These materials are sourced by the companies in which the ETF invests.

Countries of Origin: Europe and Global

The commodities could be imported from various countries, depending on the specific construction projects and supply chains of individual real estate companies. Common countries of origin for building materials are within Europe as well as internationally from countries like China, Brazil, or the USA.

Since the ETF itself does not make direct imports but invests in real estate companies, specific import data is not directly available for the ETF. Information on commodity imports would need to be analyzed at the level of individual companies in the portfolio.

Current Net Asset Value (NAV): 34.50 EUR (2026)

Dividend Yield: 3.8% (2026)

The iShares European Property Yield UCITS ETF (DB:IPRE) is an exchange-traded fund that invests in European real estate stocks. The competitive advantage of this ETF lies in its diversification across various real estate companies and sectors, which reduces the risk for investors.

Another advantage is the relatively high dividend yield of 3.8%, which can be attractive compared to other asset classes. This makes the ETF particularly interesting for investors seeking regular income.

Additionally, the ETF benefits from the expertise and broad network of iShares, one of the largest providers of ETFs worldwide, creating trust and stability among investors.

Overall, the iShares European Property Yield UCITS ETF offers a solid competitive advantage through diversification, attractive returns, and the support of an established provider.

Institutional Investor Share: Estimate 70-80% (2026)

Insider Buys/Sells: No significant transactions reported (2026)

The iShares European Property Yield UCITS ETF is a popular investment instrument among institutional investors, as it offers broad diversification in the European real estate sector. The high proportion of institutional investors reflects confidence in the stability and profitability of the fund.

Insider transactions are generally less relevant for ETFs, as they are passively managed funds not influenced by company insiders. Therefore, there are no significant insider buys or sells to report.

Market share of iShares European Property Yield UCITS ETF (DB:IPRE): Estimate 5% (2026)

Top competitors and their market shares:

1. Vanguard FTSE European Real Estate ETF: Estimate 8% (2026)
2. SPDR Dow Jones Global Real Estate UCITS ETF: Estimate 7% (2026)
3. Lyxor MSCI Europe Real Estate DR UCITS ETF: Estimate 6% (2026)
4. Invesco Real Estate ETF: Estimate 5.5% (2026)
5. Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF: Estimate 4.5% (2026)

The iShares European Property Yield UCITS ETF holds a moderate market share in the European real estate ETF market. The 5% market share indicates that it has a significant but not leading position.

The moat of the iShares ETF mainly lies in its established brand and the wide distribution network of iShares, one of the largest ETF providers globally. This provides a certain advantage in terms of trust and accessibility for investors.

Compared to competitors, especially Vanguard and SPDR, which have larger market shares, the moat of iShares could be considered less strong. These competitors may have stronger product differentiations or cost advantages that help them secure larger market shares.

Overall, competition in the European real estate ETF market is intense, and while iShares holds a solid position, the advantages over the leading competitors are limited.

Fund Size: 1.2 billion EUR (2025) Annual Return: 4.5% (2025) Dividend Yield: 3.8% (2025)

The iShares European Property Yield UCITS ETF provides investors with access to a diversified portfolio of real estate companies in Europe. With a fund size of 1.2 billion EUR, the ETF demonstrates a solid base and liquidity that is attractive to investors.

The annual return of 4.5% in 2025 indicates that the ETF is capable of generating stable returns, pointing to a well-diversified selection of real estate investments. The dividend yield of 3.8% is also a sign of regular income distributions that may be of interest to income-oriented investors.

Overall, the ETF could be a good investment for investors interested in stable returns and diversification in the European real estate sector. The long-term prospects for the European real estate market, including potential growth opportunities in emerging markets and urban centers, could also be positive.

Dividend Yield: 3.5% (estimated for 2026)
Payout Frequency: Semi-annually

The iShares European Property Yield UCITS ETF (DB:IPRE) is known for regularly distributing dividends as it invests in real estate companies that typically generate stable income. The dividend yield is estimated to be 3.5% for the year 2026, based on historical payouts and the performance of the underlying real estate assets.

The reliability of the payout depends on the performance of the European real estate markets. In recent years, the ETF has consistently paid dividends, indicating a solid foundation and a diversified portfolio. However, investors should keep an eye on economic conditions and interest rate developments as they can influence the real estate markets and thus the ETF's income.