iShares European Property Yield UCITS ETF (IQQP.DE)
IQQP.DE is a passive ETF by iShares tracking the investment results of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+. IQQP.DE launched on Nov 4, 2005 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00B0M63284 |
|---|---|
| WKN | A0HGV5 |
| Issuer | iShares |
| Inception Date | Nov 4, 2005 |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Real Estate |
Expense Ratio
IQQP.DE features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IQQP.DE vs. TRET.DE, IQQP.DE vs. ^NDX, IQQP.DE vs. IYR
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares European Property Yield UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares European Property Yield UCITS ETF had a return of -0.33% year-to-date (YTD) and 11.71% in the last 12 months. Over the past 10 years, iShares European Property Yield UCITS ETF had an annualized return of 2.43%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares European Property Yield UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.33% | 25.48% |
| 1 month | -7.99% | 2.14% |
| 6 months | -2.31% | 12.76% |
| 1 year | 11.71% | 33.14% |
| 5 years (annualized) | -5.55% | 13.96% |
| 10 years (annualized) | 2.43% | 11.39% |
Monthly Returns
The table below presents the monthly returns of IQQP.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.50% | -8.47% | 8.63% | -0.75% | 5.84% | -4.72% | 3.76% | 5.79% | 4.32% | -7.15% | -0.33% | ||
| 2023 | 8.68% | -2.15% | -12.86% | 5.39% | -8.47% | 1.81% | 9.67% | 0.20% | -3.27% | -2.91% | 12.95% | 11.04% | 17.81% |
| 2022 | -2.08% | -3.53% | -1.34% | -6.62% | -3.12% | -16.71% | 11.01% | -9.78% | -15.12% | 2.67% | 2.79% | -0.37% | -37.23% |
| 2021 | -4.09% | -2.99% | 3.45% | 4.74% | 4.28% | 0.73% | 5.46% | 2.08% | -8.66% | 4.42% | -0.99% | 0.50% | 8.18% |
| 2020 | 2.47% | -6.26% | -22.07% | 3.04% | 3.05% | 1.82% | 0.23% | 3.05% | -1.61% | -5.69% | 12.72% | 4.12% | -8.95% |
| 2019 | 9.96% | -3.04% | 6.38% | -1.73% | 1.90% | -3.87% | 2.54% | 3.40% | 2.70% | 1.77% | 1.85% | 2.40% | 26.21% |
| 2018 | -0.90% | -5.23% | 2.99% | 4.10% | 0.69% | 0.86% | 2.24% | 1.10% | -3.63% | -3.69% | 0.19% | -5.43% | -7.04% |
| 2017 | -3.28% | 3.33% | 0.96% | 2.40% | 4.82% | -1.25% | -0.43% | 1.89% | 0.19% | 0.65% | 1.38% | 3.28% | 14.56% |
| 2016 | -3.15% | -0.59% | 7.38% | -1.65% | 2.94% | 0.07% | 6.70% | -0.15% | -1.71% | -6.29% | -3.57% | 5.48% | 4.56% |
| 2015 | 15.67% | 5.39% | -0.61% | -2.73% | -4.50% | -4.80% | 7.48% | -2.45% | -1.26% | 9.42% | -1.98% | -0.68% | 18.14% |
| 2014 | 0.11% | 6.39% | -0.83% | 3.31% | 5.05% | 2.30% | -1.74% | 1.51% | -2.59% | 1.10% | 4.02% | 1.39% | 21.47% |
| 2013 | -2.17% | 1.98% | 0.22% | 5.04% | 0.95% | -8.08% | 4.05% | -4.00% | 4.58% | 2.93% | 0.30% | -2.16% | 2.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQQP.DE is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares European Property Yield UCITS ETF (IQQP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares European Property Yield UCITS ETF provided a 2.87% dividend yield over the last twelve months, with an annual payout of €0.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.83 | €0.79 | €1.14 | €0.90 | €1.08 | €1.35 | €1.25 | €1.18 | €0.98 | €0.96 | €0.95 | €0.83 |
Dividend yield | 2.87% | 2.65% | 4.34% | 2.07% | 2.64% | 2.92% | 3.33% | 2.83% | 2.61% | 2.62% | 2.96% | 3.04% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares European Property Yield UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.79 | |
| 2023 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.04 | €0.79 |
| 2022 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.87 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.05 | €1.14 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.02 | €0.90 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.08 | €1.08 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.89 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.06 | €1.35 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.04 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.07 | €1.25 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.07 | €1.18 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.68 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.06 | €0.98 |
| 2015 | €0.00 | €0.04 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.03 | €0.96 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.02 | €0.00 | €0.95 |
| 2013 | €0.05 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.01 | €0.00 | €0.83 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares European Property Yield UCITS ETF. 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 was 64.70%, occurring on Mar 9, 2009. Recovery took 1326 trading sessions.
The current iShares European Property Yield UCITS ETF drawdown is 32.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.7% | Feb 22, 2007 | 505 | Mar 9, 2009 | 1326 | Jun 6, 2014 | 1831 |
| -50.23% | Feb 20, 2020 | 676 | Oct 13, 2022 | — | — | — |
| -15.85% | Apr 13, 2015 | 211 | Feb 9, 2016 | 76 | May 30, 2016 | 287 |
| -15.65% | Sep 8, 2016 | 47 | Nov 14, 2016 | 139 | Jun 1, 2017 | 186 |
| -13.76% | Apr 7, 2006 | 24 | May 22, 2006 | 56 | Sep 18, 2006 | 80 |
Volatility
Volatility Chart
The current iShares European Property Yield UCITS ETF volatility is 4.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.