- Issuer
- iShares
- Inception Date
- Nov 4, 2005
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE EPRA Nareit Developed Europe ex UK Dividend+ Index
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IPRE.DE Performance Chart
iShares European Property Yield UCITS ETF EUR (Acc) (IPRE.DE) is up 4.0% since the beginning of the year. IPRE.DE is currently trading at €5 per share. Investors who bought €1,000 worth of IPRE.DE shares 5 years ago would now be looking at an investment worth €828.
Loading charts...
Returns By Period
iShares European Property Yield UCITS ETF EUR (Acc) (IPRE.DE) has returned 3.98% so far this year and 1.43% over the past 12 months.
iShares European Property Yield UCITS ETF EUR (Acc)
- 1D
- 0.20%
- 1M
- 4.20%
- 6M
- 4.86%
- YTD
- 3.98%
- 1Y
- 1.43%
- 3Y*
- 11.38%
- 5Y*
- -3.70%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
IPRE.DE Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2018, IPRE.DE's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +13.4%, while the worst month was Mar 2020 at -21.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IPRE.DE closed higher 47% of trading days. The best single day was Mar 24, 2020 with a return of +7.8%, while the worst single day was Mar 12, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.73% | 10.00% | -12.99% | 5.12% | 0.41% | -1.21% | 1.43% | 3.98% | |||||
| 2025 | 4.10% | 0.66% | -4.78% | 6.85% | 4.49% | 0.82% | -2.84% | 0.42% | -1.25% | 0.63% | 0.84% | -1.04% | 8.66% |
| 2024 | -3.39% | -8.41% | 8.42% | -0.94% | 5.94% | -4.48% | 3.52% | 5.90% | 4.28% | -6.98% | 1.77% | -4.77% | -0.90% |
| 2023 | 9.07% | -1.96% | -13.22% | 5.46% | -8.17% | 1.48% | 9.65% | 0.27% | -3.19% | -3.30% | 13.35% | 11.03% | 18.13% |
| 2022 | -1.84% | -3.74% | -1.24% | -6.80% | -3.07% | -16.63% | 10.93% | -9.64% | -15.17% | 2.51% | 2.72% | -0.53% | -37.40% |
| 2021 | -4.33% | -2.83% | 3.30% | 4.70% | 4.49% | 0.69% | 5.46% | 2.10% | -8.56% | 4.16% | -1.00% | 0.67% | 8.12% |
Benchmark Metrics
iShares European Property Yield UCITS ETF EUR (Acc) has an annualized alpha of -4.13%, beta of 0.31, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 12, 2018.
- This ETF participated in 93.32% of S&P 500 Index downside but only 38.48% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.31 may look defensive, but with R2 of 0.09 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.09 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.13%
- Beta
- 0.31
- R²
- 0.09
- Upside Capture
- 38.48%
- Downside Capture
- 93.32%
Expense Ratio
IPRE.DE has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IPRE.DE ranks 10 for risk / return — in the bottom 10% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares European Property Yield UCITS ETF EUR (Acc) (IPRE.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IPRE.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.35 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 3.18 | -3.09 |
| Martin ratioReturn relative to average drawdown | 0.23 | 11.76 | -11.53 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares European Property Yield UCITS ETF EUR (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares European Property Yield UCITS ETF EUR (Acc) was 50.15%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current iShares European Property Yield UCITS ETF EUR (Acc) drawdown is 24.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -50.15%Oct 2022 | 2y 7mo | — | 6y 4moFeb 2020 - now |
2019 pullback2019 | -6.14%Jun 2019 | 21d | 2mo 4d | 2mo 25dJun 2019 - Aug 2019 |
Rate-hike selloffLate 2018 | -5.53%Dec 2018 | 14d | 20d | 1mo 4dDec 2018 - Jan 2019 |
2019 pullback2019 | -3.75%Mar 2019 | 29d | 13d | 1mo 12dJan 2019 - Mar 2019 |
2019 pullback2019 | -3.23%Sep 2019 | 14d | 4d | 18dSep 2019 - Sep 2019 |
Drawdown Indicators
| IPRE.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.15% | -51.62% | +1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.03% | -7.57% | -7.46% |
Max Drawdown (3Y)Largest decline over 3 years | -17.41% | -23.99% | +6.58% |
Max Drawdown (5Y)Largest decline over 5 years | -49.30% | -23.99% | -25.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -24.16% | -0.43% | -23.73% |
Average DrawdownAverage peak-to-trough decline | -23.68% | -9.08% | -14.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 2.04% | +4.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IPRE.DE
Add iShares European Property Yield UCITS ETF EUR (Acc) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IPRE.DE