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 Dez. 02, 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 | 152.783.656,74 | 1394.0 | 2574.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 82.507.971,76 | 753.0 | 12593.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 78.861.925,40 | 720.0 | 9124.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 59.032.397,54 | 539.0 | 3358.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 58.351.709,17 | 532.0 | 15090.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 40.899.533,15 | 373.0 | 6485.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 40.512.326,90 | 370.0 | 1270.0 |
| GFC | GECINA SA | Immobilien | 34.536.638,25 | 315.0 | 7965.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 34.508.290,68 | 315.0 | 2202.0 |
| CAST | CASTELLUM | Immobilien | 28.199.239,25 | 257.0 | 965.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.884.872,80 | 245.0 | 21435.0 |
| AED | AEDIFICA NV | Immobilien | 26.658.606,80 | 243.0 | 6580.0 |
| COV | COVIVIO SA | Immobilien | 25.354.346,15 | 231.0 | 5545.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 25.174.348,00 | 230.0 | 7745.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 23.986.582,43 | 219.0 | 38689.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.264.661,60 | 185.0 | 1432.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 18.909.049,67 | 173.0 | 826.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.268.144,27 | 158.0 | 290.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 15.901.708,54 | 145.0 | 527.0 |
| PNDX B | PANDOX | Immobilien | 15.490.564,46 | 141.0 | 1731.0 |
| CATE | CATENA | Immobilien | 14.071.029,61 | 128.0 | 3995.0 |
| KOJAMO | KOJAMO | Immobilien | 13.519.445,04 | 123.0 | 1044.0 |
| MONT | MONTEA NV | Immobilien | 12.873.407,40 | 117.0 | 7190.0 |
| VGP | VGP NV | Immobilien | 12.093.841,80 | 110.0 | 10380.0 |
| FABG | FABEGE | Immobilien | 11.982.908,71 | 109.0 | 740.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.815.089,25 | 90.0 | 1142.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.548.249,40 | 87.0 | 2620.0 |
| NYF | NYFOSA | Immobilien | 9.470.344,08 | 86.0 | 695.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 9.423.520,59 | 86.0 | 1459.0 |
| ARG | ARGAN SA | Immobilien | 9.191.804,80 | 84.0 | 6460.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.152.726,40 | 84.0 | 2880.0 |
| CARM | CARMILA SA | Immobilien | 8.856.309,54 | 81.0 | 1698.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.763.718,60 | 80.0 | 3170.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.719.372,74 | 80.0 | 1082.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.668.192,40 | 79.0 | 2120.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.108.251,76 | 74.0 | 17341.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.102.207,10 | 74.0 | 2082.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.614.635,59 | 60.0 | 10000.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.442.365,75 | 59.0 | 2005.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.406.281,00 | 58.0 | 6300.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.228.942,24 | 57.0 | 1074.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.075.802,92 | 55.0 | 2428.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.051.644,17 | 55.0 | 2344.0 |
| ALTA | ALTAREA | Immobilien | 5.734.855,40 | 52.0 | 10420.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.690.109,76 | 52.0 | 303.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.070.638,38 | 46.0 | 584.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.395.776,25 | 40.0 | 96.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.140.649,37 | 38.0 | 12175.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.928.021,20 | 36.0 | 1194.0 |
| ENTRA | ENTRA | Immobilien | 3.621.469,03 | 33.0 | 935.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.544.718,66 | 32.0 | 662.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.001.418,10 | 27.0 | 187.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.832.161,64 | 26.0 | 462.0 |
| NSI | NSI NV | Immobilien | 2.520.955,68 | 23.0 | 1992.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.417.276,10 | 22.0 | 3090.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.283.935,59 | 21.0 | 36.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.720.779,27 | 16.0 | 357.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.702.828,40 | 16.0 | 1820.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.587.554,12 | 14.0 | 1838.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.566.299,28 | 14.0 | 281.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.527.253,24 | 14.0 | 429.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 790.000,00 | 7.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 645.859,35 | 6.0 | 912.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 596.764,29 | 5.0 | 10717.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 259.106,98 | 2.0 | 850.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.557,10 | 1.0 | 11395.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.608,31 | 0.0 | 8598.0 |
| SRIZ5 | EURO STOXX REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15020.0 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12570.0 |
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