Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 67 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| VNA | VONOVIA SE | Immobilien | 242.743.520,04 | 1666.0 | 2994.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 95.838.960,00 | 658.0 | 8000.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 77.337.024,35 | 531.0 | 8765.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 74.560.540,08 | 512.0 | 8632.0 |
| GFC | GECINA SA | Immobilien | 61.558.922,70 | 422.0 | 10230.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 61.385.827,44 | 421.0 | 2562.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 61.356.856,22 | 421.0 | 11676.0 |
| CAST | CASTELLUM | Immobilien | 57.588.003,47 | 395.0 | 1158.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 53.779.404,80 | 369.0 | 2740.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 43.036.085,82 | 295.0 | 1106.0 |
| AED | AEDIFICA NV | Immobilien | 35.351.707,60 | 243.0 | 6380.0 |
| COV | COVIVIO SA | Immobilien | 31.032.820,00 | 213.0 | 5015.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 27.195.435,30 | 187.0 | 6270.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 26.875.799,05 | 184.0 | 870.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.341.833,15 | 181.0 | 15514.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 25.887.710,24 | 178.0 | 1468.0 |
| FABG | FABEGE | Immobilien | 23.523.168,35 | 161.0 | 808.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 22.756.907,54 | 156.0 | 614.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.661.401,01 | 149.0 | 26162.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.340.000,16 | 146.0 | 10000.0 |
| KOJAMO | KOJAMO | Immobilien | 19.799.046,72 | 136.0 | 1072.0 |
| NYF | NYFOSA | Immobilien | 19.558.414,00 | 134.0 | 923.0 |
| MONT | MONTEA NV | Immobilien | 18.400.427,70 | 126.0 | 8670.0 |
| CATE | CATENA | Immobilien | 17.746.290,72 | 122.0 | 4590.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.511.502,97 | 120.0 | 221.0 |
| PNDX B | PANDOX | Immobilien | 15.630.124,90 | 107.0 | 1518.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 14.723.777,25 | 101.0 | 4095.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 13.985.368,36 | 96.0 | 1123.0 |
| VGP | VGP NV | Immobilien | 13.418.459,60 | 92.0 | 11180.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 12.987.022,48 | 89.0 | 1129.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 11.995.414,80 | 82.0 | 1110.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 11.931.220,56 | 82.0 | 2982.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 11.871.583,05 | 81.0 | 3005.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 11.040.946,35 | 76.0 | 2265.0 |
| CARM | CARMILA SA | Immobilien | 10.920.683,86 | 75.0 | 1654.0 |
| ICAD | ICADE REIT SA | Immobilien | 10.708.212,64 | 73.0 | 2824.0 |
| RET | RETAIL ESTATES NV | Immobilien | 10.030.875,00 | 69.0 | 6900.0 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 9.426.577,39 | 65.0 | 1805.0 |
| ARG | ARGAN SA | Immobilien | 9.107.594,00 | 62.0 | 7900.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 8.725.244,54 | 60.0 | 1321.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 8.281.554,47 | 57.0 | 796.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.072.777,27 | 55.0 | 12623.0 |
| ENTRA | ENTRA | Immobilien | 7.914.932,75 | 54.0 | 943.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 7.587.070,52 | 52.0 | 2274.0 |
| WHA | WERELDHAVE NV | Immobilien | 7.054.684,78 | 48.0 | 1378.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 6.727.312,50 | 46.0 | 52.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 6.067.316,79 | 42.0 | 78.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 5.632.064,30 | 39.0 | 662.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.299.331,90 | 36.0 | 837.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 5.234.041,19 | 36.0 | 100.0 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 4.984.406,96 | 34.0 | 724.0 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 4.575.279,60 | 31.0 | 2260.0 |
| NSI | NSI NV | Immobilien | 4.219.149,00 | 29.0 | 1970.0 |
| CTY1S | CITYCON | Immobilien | 4.008.262,75 | 28.0 | 408.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 2.672.407,00 | 18.0 | 1900.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.510.000,00 | 17.0 | 10000.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.309.071,00 | 16.0 | 1706.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.419.561,30 | 10.0 | 186.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.404.999,27 | 10.0 | 10180.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 515.087,34 | 4.0 | 860.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.030,71 | 1.0 | 11651.0 |
| EMIL B | FASTIGHETSBOLAGET EMILSHUS CLASS B | Immobilien | 109.701,91 | 1.0 | 269.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.616,10 | 0.0 | 9211.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.807,82 | 0.0 | 857.0 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 81,08 | 0.0 | 0.0 |
| SRIM4 | EURO STOXX REAL ESTATE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 15480.0 |
| SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13420.0 |
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