Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 59 securities.
Note: The data shown here is as of date Apr. 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 | 233.235.823,28 | 1539.0 | 2524.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 115.518.287,81 | 762.0 | 11486.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 108.455.471,68 | 715.0 | 7822.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 86.583.213,63 | 571.0 | 14588.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 84.252.246,44 | 556.0 | 3116.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 64.228.229,12 | 424.0 | 6592.0 |
| GFC | GECINA SA | Immobilien | 58.899.730,95 | 389.0 | 8665.0 |
| CAST | CASTELLUM | Immobilien | 57.672.642,10 | 380.0 | 1030.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 49.497.496,82 | 327.0 | 991.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 49.306.344,86 | 325.0 | 2186.0 |
| AED | AEDIFICA NV | Immobilien | 39.437.837,55 | 260.0 | 6255.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 37.245.644,94 | 246.0 | 19346.0 |
| COV | COVIVIO SA | Immobilien | 36.846.791,10 | 243.0 | 5215.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 31.910.036,51 | 211.0 | 917.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 31.172.498,09 | 206.0 | 33327.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 30.806.021,25 | 203.0 | 6075.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 25.319.297,64 | 167.0 | 1274.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 23.672.372,48 | 156.0 | 548.0 |
| FABG | FABEGE | Immobilien | 22.532.823,18 | 149.0 | 761.0 |
| PNDX B | PANDOX | Immobilien | 22.130.970,96 | 146.0 | 1605.0 |
| MONT | MONTEA NV | Immobilien | 18.018.911,80 | 119.0 | 6620.0 |
| KOJAMO | KOJAMO | Immobilien | 17.828.247,51 | 118.0 | 860.0 |
| NYF | NYFOSA | Immobilien | 17.031.174,88 | 112.0 | 821.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 15.064.813,44 | 99.0 | 1066.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 14.492.121,18 | 96.0 | 1178.0 |
| VGP | VGP NV | Immobilien | 14.349.231,00 | 95.0 | 8100.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 14.225.759,90 | 94.0 | 2530.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 14.146.242,00 | 93.0 | 2760.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 14.089.709,45 | 93.0 | 3415.0 |
| CARM | CARMILA SA | Immobilien | 13.277.312,96 | 88.0 | 1784.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 11.259.742,44 | 74.0 | 1381.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 10.612.371,52 | 70.0 | 2362.0 |
| RET | RETAIL ESTATES NV | Immobilien | 10.433.436,00 | 69.0 | 6110.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 10.033.722,02 | 66.0 | 14148.0 |
| ENTRA | ENTRA | Immobilien | 9.767.252,78 | 64.0 | 1051.0 |
| ARG | ARGAN SA | Immobilien | 9.690.529,80 | 64.0 | 6090.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.476.001,02 | 63.0 | 10000.0 |
| ICAD | ICADE REIT SA | Immobilien | 9.081.666,30 | 60.0 | 2118.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 8.478.335,57 | 56.0 | 623.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 8.315.026,05 | 55.0 | 993.0 |
| WHA | WERELDHAVE NV | Immobilien | 7.803.807,20 | 51.0 | 1624.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 6.149.930,40 | 41.0 | 1212.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 5.892.276,12 | 39.0 | 601.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.822.702,38 | 38.0 | 711.0 |
| NSI | NSI NV | Immobilien | 5.654.404,80 | 37.0 | 2190.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 5.459.200,65 | 36.0 | 95.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 4.362.091,20 | 29.0 | 1854.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 4.190.894,70 | 28.0 | 2910.0 |
| CTY1S | CITYCON | Immobilien | 3.876.956,72 | 26.0 | 328.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 3.058.043,20 | 20.0 | 1840.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.589.155,12 | 17.0 | 298.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.090.000,00 | 7.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 841.069,77 | 6.0 | 10480.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 498.926,00 | 3.0 | 927.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.853,23 | 1.0 | 11955.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.096,58 | 0.0 | 885.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.736,26 | 0.0 | 9250.0 |
| SRIM5 | EURO STOXX REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13570.0 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12300.0 |
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