Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 78 securities.
Note: The data shown here is as of date Jun 01, 2023 (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 | 142.630.985,64 | 1269.0 | 1716.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 70.213.629,00 | 625.0 | 7885.0 |
| GFC | GECINA SA | Immobilien | 58.027.085,25 | 516.0 | 9575.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 53.174.000,62 | 473.0 | 10035.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 51.762.619,60 | 461.0 | 4280.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 48.370.763,52 | 430.0 | 2624.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 46.565.013,66 | 414.0 | 2118.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 42.255.072,09 | 376.0 | 4851.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 30.335.112,12 | 270.0 | 769.0 |
| AED | AEDIFICA NV | Immobilien | 29.397.684,75 | 262.0 | 6275.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 28.280.531,40 | 252.0 | 7260.0 |
| COV | COVIVIO SA | Immobilien | 26.954.947,92 | 240.0 | 4574.0 |
| CAST | CASTELLUM | Immobilien | 26.650.534,07 | 237.0 | 876.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.464.764,91 | 236.0 | 15453.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 21.900.925,27 | 195.0 | 547.0 |
| KOJAMO | KOJAMO | Immobilien | 21.504.062,72 | 191.0 | 938.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 20.850.767,54 | 186.0 | 669.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.382.631,27 | 181.0 | 10000.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.311.360,95 | 181.0 | 24318.0 |
| FABG | FABEGE | Immobilien | 19.692.096,15 | 175.0 | 667.0 |
| ICAD | ICADE REIT SA | Immobilien | 14.271.150,04 | 127.0 | 3724.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 14.092.079,96 | 125.0 | 1119.0 |
| MONT | MONTEA NV | Immobilien | 13.354.225,50 | 119.0 | 7590.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 13.304.771,62 | 118.0 | 749.0 |
| CAST BTA | CASTELLUM PAID SUBSCRIPTION SHARES | Immobilien | 12.988.821,73 | 116.0 | 876.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 12.961.455,27 | 115.0 | 4281.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.884.345,10 | 115.0 | 2134.0 |
| CATE | CATENA | Immobilien | 12.558.273,86 | 112.0 | 3213.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 12.437.944,40 | 111.0 | 2555.0 |
| VGP | VGP NV | Immobilien | 11.241.642,65 | 100.0 | 9245.0 |
| NYF | NYFOSA | Immobilien | 10.982.378,23 | 98.0 | 517.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 10.741.673,39 | 96.0 | 1861.0 |
| PNDX B | PANDOX | Immobilien | 9.927.665,46 | 88.0 | 961.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.319.871,60 | 83.0 | 2795.0 |
| CARM | CARMILA SA | Immobilien | 9.313.495,22 | 83.0 | 1394.0 |
| RET | RETAIL ESTATES NV | Immobilien | 8.707.920,90 | 77.0 | 6410.0 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 8.027.123,44 | 71.0 | 1519.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.009.191,16 | 71.0 | 62591.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 7.973.389,76 | 71.0 | 98.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.825.628,61 | 70.0 | 750.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 7.666.514,10 | 68.0 | 690.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.443.740,20 | 57.0 | 1370.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.580.851,64 | 50.0 | 538.0 |
| HAB | HAMBORNER REIT AG | Immobilien | 5.558.456,88 | 49.0 | 664.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 5.200.422,11 | 46.0 | 99.0 |
| ENTRA | ENTRA | Immobilien | 5.130.793,97 | 46.0 | 810.0 |
| CTY1S | CITYCON | Immobilien | 5.113.899,70 | 46.0 | 602.0 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 5.012.002,50 | 45.0 | 1550.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 4.865.363,99 | 43.0 | 1497.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 4.716.173,97 | 42.0 | 845.0 |
| NSI | NSI NV | Immobilien | 4.261.739,44 | 38.0 | 1996.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 4.178.916,67 | 37.0 | 659.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 4.068.987,34 | 36.0 | 52.0 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 3.965.472,00 | 35.0 | 1960.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 3.895.822,51 | 35.0 | 30.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.707.000,00 | 33.0 | 10000.0 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 3.468.453,46 | 31.0 | 491.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 3.326.649,00 | 30.0 | 8003.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 2.811.355,20 | 25.0 | 2020.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.240.254,60 | 20.0 | 1780.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.941.487,84 | 17.0 | 248.0 |
| PEAN | PEACH PROPERTY GROUP AG | Immobilien | 1.870.017,12 | 17.0 | 1309.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 963.581,03 | 9.0 | 10261.0 |
| ADJ | ADO PROPERTIES | Immobilien | 492.427,83 | 4.0 | 47.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 302.058,06 | 3.0 | 11626.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 207.015,84 | 2.0 | 9951.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.701,95 | 1.0 | 842.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.506,88 | 0.0 | 862.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 5.028,20 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.910,33 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.145,12 | 0.0 | 9380.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 327,51 | 0.0 | 100.0 |
| ANNGR | VONOVIA COUPON RIGHT | Immobilien | 82,25 | 0.0 | 0.0 |
| SRIM3 | EURO STOXX REAL ESTATE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11100.0 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10590.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -218,60 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.360,43 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.877,47 | 0.0 | 100.0 |
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