Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 62 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 | 273.254.696,84 | 1636.0 | 2914.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 127.160.938,87 | 761.0 | 12475.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 115.634.403,80 | 692.0 | 8212.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 93.057.871,21 | 557.0 | 15460.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 92.957.855,74 | 557.0 | 3386.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 73.878.822,90 | 442.0 | 7470.0 |
| GFC | GECINA SA | Immobilien | 65.777.203,60 | 394.0 | 9530.0 |
| CAST | CASTELLUM | Immobilien | 60.851.514,16 | 364.0 | 1071.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.739.239,33 | 322.0 | 1069.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 48.287.239,28 | 289.0 | 2108.0 |
| AED | AEDIFICA NV | Immobilien | 42.608.637,50 | 255.0 | 6655.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 39.552.483,60 | 237.0 | 7740.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 38.745.775,35 | 232.0 | 19789.0 |
| COV | COVIVIO SA | Immobilien | 37.153.481,20 | 222.0 | 5170.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 32.368.229,64 | 194.0 | 34119.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 30.731.190,71 | 184.0 | 870.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 30.064.340,90 | 180.0 | 1490.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 26.888.630,01 | 161.0 | 611.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.719.832,14 | 160.0 | 10000.0 |
| FABG | FABEGE | Immobilien | 22.118.322,53 | 132.0 | 739.0 |
| KOJAMO | KOJAMO | Immobilien | 21.921.424,62 | 131.0 | 1039.0 |
| PNDX B | PANDOX | Immobilien | 20.612.243,27 | 123.0 | 1479.0 |
| MONT | MONTEA NV | Immobilien | 17.624.003,40 | 106.0 | 6390.0 |
| NYF | NYFOSA | Immobilien | 16.716.880,88 | 100.0 | 795.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 15.911.578,38 | 95.0 | 1099.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 15.865.952,60 | 95.0 | 2995.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 15.464.944,85 | 93.0 | 2705.0 |
| VGP | VGP NV | Immobilien | 14.815.583,00 | 89.0 | 8300.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 14.654.835,00 | 88.0 | 3525.0 |
| CARM | CARMILA SA | Immobilien | 14.104.463,80 | 84.0 | 1862.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 13.736.321,44 | 82.0 | 1096.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 13.495.246,90 | 81.0 | 1623.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 10.773.552,40 | 65.0 | 14671.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 10.716.827,04 | 64.0 | 2358.0 |
| RET | RETAIL ESTATES NV | Immobilien | 10.526.770,00 | 63.0 | 6100.0 |
| ARG | ARGAN SA | Immobilien | 10.305.216,00 | 62.0 | 6400.0 |
| ICAD | ICADE REIT SA | Immobilien | 10.238.671,80 | 61.0 | 2358.0 |
| ENTRA | ENTRA | Immobilien | 9.772.351,52 | 59.0 | 1039.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 9.588.818,40 | 57.0 | 1130.0 |
| WHA | WERELDHAVE NV | Immobilien | 8.580.024,48 | 51.0 | 1758.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 8.185.028,37 | 49.0 | 593.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 6.496.349,74 | 39.0 | 1258.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 6.433.265,16 | 39.0 | 657.0 |
| NSI | NSI NV | Immobilien | 6.264.157,50 | 38.0 | 2375.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 6.232.949,30 | 37.0 | 109.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.546.521,87 | 33.0 | 678.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 4.786.176,40 | 29.0 | 3140.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 4.643.402,40 | 28.0 | 1976.0 |
| CTY1S | CITYCON | Immobilien | 4.396.282,55 | 26.0 | 372.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 3.444.375,50 | 21.0 | 2075.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.103.000,00 | 19.0 | 10000.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.655.345,60 | 16.0 | 306.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 644.082,00 | 4.0 | 10662.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 309.716,89 | 2.0 | 914.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.613,16 | 0.0 | 11876.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.884,71 | 0.0 | 866.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.613,32 | 0.0 | 8778.0 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 93,77 | 0.0 | 0.0 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 9,89 | 0.0 | 0.0 |
| SRIM5 | EURO STOXX REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15470.0 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13280.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9.138,24 | 0.0 | 100.0 |
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