Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 72 securities.
Note: The data shown here is as of date März 05, 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 | 155.306.337,55 | 1325.0 | 2639.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 99.895.112,19 | 852.0 | 15860.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 99.719.975,50 | 851.0 | 9934.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 69.484.681,76 | 593.0 | 18382.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 59.868.659,84 | 511.0 | 3488.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 45.375.686,11 | 387.0 | 1457.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 41.240.166,90 | 352.0 | 6605.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 38.024.885,22 | 324.0 | 2478.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 31.845.503,07 | 272.0 | 26048.0 |
| GFC | GECINA SA | Immobilien | 31.642.567,35 | 270.0 | 7465.0 |
| CAST | CASTELLUM | Immobilien | 30.707.507,84 | 262.0 | 1086.0 |
| AED | AEDIFICA NV | Immobilien | 29.202.713,60 | 249.0 | 7360.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 27.155.401,60 | 232.0 | 8560.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 26.948.739,59 | 230.0 | 44166.0 |
| COV | COVIVIO SA | Immobilien | 26.016.036,55 | 222.0 | 5845.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 23.200.671,15 | 198.0 | 1565.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 19.150.356,22 | 163.0 | 861.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.437.572,10 | 140.0 | 533.0 |
| CATE | CATENA | Immobilien | 15.593.202,59 | 133.0 | 4510.0 |
| PNDX B | PANDOX | Immobilien | 15.585.027,30 | 133.0 | 1783.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.273.541,88 | 130.0 | 261.0 |
| MONT | MONTEA NV | Immobilien | 13.186.145,00 | 113.0 | 7490.0 |
| FABG | FABEGE | Immobilien | 11.950.213,17 | 102.0 | 766.0 |
| KOJAMO | KOJAMO | Immobilien | 11.870.118,33 | 101.0 | 943.0 |
| VGP | VGP NV | Immobilien | 11.551.744,00 | 99.0 | 10240.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 10.034.272,66 | 86.0 | 1197.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.521.356,55 | 81.0 | 2705.0 |
| ARG | ARGAN SA | Immobilien | 9.283.520,00 | 79.0 | 6700.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.255.196,80 | 79.0 | 2880.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.244.959,36 | 79.0 | 1176.0 |
| CARM | CARMILA SA | Immobilien | 9.128.135,52 | 78.0 | 1764.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.985.346,85 | 77.0 | 2215.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 8.847.252,10 | 75.0 | 1401.0 |
| NYF | NYFOSA | Immobilien | 8.829.319,29 | 75.0 | 670.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.679.612,93 | 74.0 | 18966.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.775.986,68 | 66.0 | 2046.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 7.396.685,50 | 63.0 | 2725.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.639.318,00 | 57.0 | 6670.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.527.042,45 | 56.0 | 2155.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.330.681,00 | 54.0 | 2550.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.319.380,84 | 54.0 | 2467.0 |
| ALTA | ALTAREA | Immobilien | 6.125.957,60 | 52.0 | 11480.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.837.001,83 | 50.0 | 314.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.808.632,64 | 50.0 | 1032.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.306.156,15 | 45.0 | 637.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.016.894,32 | 43.0 | 14869.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.713.974,80 | 40.0 | 106.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.610.181,12 | 39.0 | 1236.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.259.288,32 | 36.0 | 10000.0 |
| ENTRA | ENTRA | Immobilien | 3.734.883,86 | 32.0 | 1012.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.669.411,12 | 31.0 | 708.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.747.461,08 | 23.0 | 467.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 2.720.445,12 | 23.0 | 204.0 |
| NSI | NSI NV | Immobilien | 2.310.064,80 | 20.0 | 1840.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.277.081,60 | 19.0 | 3040.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.114.651,08 | 18.0 | 34.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.806.320,80 | 15.0 | 398.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.706.885,04 | 15.0 | 1992.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.644.188,58 | 14.0 | 1866.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.590.850,33 | 14.0 | 11014.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.535.558,62 | 13.0 | 435.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.334.468,61 | 11.0 | 277.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.268.542,34 | 11.0 | 936.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 673.000,00 | 6.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 135.192,76 | 1.0 | 891.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.957,01 | 1.0 | 11483.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.626,74 | 0.0 | 8591.0 |
| SRIH6 | EURO STOXX REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15810.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13480.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -143,94 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -554,22 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7.520,81 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
