Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 69 securities.
Note: The data shown here is as of date Feb. 10, 2026 (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 | 145.688.531,28 | 1280.0 | 2472.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 96.523.704,90 | 848.0 | 9610.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 93.291.572,42 | 820.0 | 14790.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 65.156.733,48 | 572.0 | 17211.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 56.385.824,00 | 495.0 | 3280.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 41.453.636,40 | 364.0 | 1329.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 38.771.390,00 | 341.0 | 6200.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 37.807.297,20 | 332.0 | 2460.0 |
| GFC | GECINA SA | Immobilien | 33.772.077,45 | 297.0 | 7955.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 30.987.260,36 | 272.0 | 25307.0 |
| AED | AEDIFICA NV | Immobilien | 29.665.462,10 | 261.0 | 7465.0 |
| CAST | CASTELLUM | Immobilien | 29.243.318,73 | 257.0 | 1033.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 28.011.258,45 | 246.0 | 8805.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 26.043.700,79 | 229.0 | 42616.0 |
| COV | COVIVIO SA | Immobilien | 24.384.822,40 | 214.0 | 5470.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 21.562.784,82 | 189.0 | 1458.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 19.359.859,80 | 170.0 | 869.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.648.815,27 | 146.0 | 538.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.643.454,88 | 146.0 | 284.0 |
| PNDX B | PANDOX | Immobilien | 16.519.441,66 | 145.0 | 1887.0 |
| CATE | CATENA | Immobilien | 15.284.901,92 | 134.0 | 4414.0 |
| MONT | MONTEA NV | Immobilien | 13.047.976,00 | 115.0 | 7400.0 |
| FABG | FABEGE | Immobilien | 12.528.417,30 | 110.0 | 802.0 |
| VGP | VGP NV | Immobilien | 12.157.401,20 | 107.0 | 10760.0 |
| KOJAMO | KOJAMO | Immobilien | 11.958.166,80 | 105.0 | 948.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.918.483,07 | 87.0 | 1181.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 9.265.590,37 | 81.0 | 1465.0 |
| ARG | ARGAN SA | Immobilien | 9.173.159,70 | 81.0 | 6610.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.095.686,80 | 80.0 | 2580.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.092.799,25 | 80.0 | 2825.0 |
| CARM | CARMILA SA | Immobilien | 8.769.432,96 | 77.0 | 1692.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.708.433,86 | 77.0 | 1106.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.674.526,35 | 76.0 | 2135.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.509.405,80 | 75.0 | 3130.0 |
| NYF | NYFOSA | Immobilien | 8.508.580,66 | 75.0 | 645.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.475.919,07 | 74.0 | 18493.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.321.271,32 | 73.0 | 2186.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.628.481,55 | 58.0 | 2185.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.619.947,20 | 58.0 | 6640.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.445.559,13 | 57.0 | 2513.0 |
| ALTA | ALTAREA | Immobilien | 6.434.898,40 | 57.0 | 12040.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.337.803,22 | 56.0 | 10000.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.310.965,42 | 55.0 | 2538.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.772.095,16 | 51.0 | 310.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.485.326,42 | 48.0 | 973.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.125.350,97 | 45.0 | 615.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.798.121,05 | 42.0 | 14198.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.766.079,84 | 42.0 | 107.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.737.171,92 | 42.0 | 1268.0 |
| ENTRA | ENTRA | Immobilien | 3.670.463,01 | 32.0 | 993.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.625.308,46 | 32.0 | 698.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.846.320,58 | 25.0 | 483.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 2.713.380,34 | 24.0 | 203.0 |
| NSI | NSI NV | Immobilien | 2.414.419,20 | 21.0 | 1920.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.284.991,57 | 20.0 | 37.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.280.790,40 | 20.0 | 3040.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.677.040,04 | 15.0 | 1954.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.660.959,10 | 15.0 | 1882.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.657.165,70 | 15.0 | 365.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.519.104,84 | 13.0 | 430.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.388.687,57 | 12.0 | 288.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 696.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 443.609,58 | 4.0 | 941.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 214.153,79 | 2.0 | 10955.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.864,68 | 1.0 | 876.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.779,38 | 1.0 | 11483.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.560,43 | 0.0 | 8395.0 |
| SRIH6 | EURO STOXX REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15170.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13080.0 |
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