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 Okt. 16, 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 | 174.645.142,00 | 1480.0 | 2765.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 84.560.772,40 | 716.0 | 12128.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 81.399.202,50 | 690.0 | 8850.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 61.471.366,30 | 521.0 | 3286.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 60.854.788,68 | 516.0 | 14789.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 46.308.453,00 | 392.0 | 6900.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 45.011.984,94 | 381.0 | 1326.0 |
| GFC | GECINA SA | Immobilien | 37.906.228,05 | 321.0 | 8215.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 36.388.363,02 | 308.0 | 2182.0 |
| CAST | CASTELLUM | Immobilien | 31.541.306,31 | 267.0 | 1014.0 |
| COV | COVIVIO SA | Immobilien | 27.784.003,50 | 235.0 | 5710.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.768.500,96 | 227.0 | 20056.0 |
| AED | AEDIFICA NV | Immobilien | 26.320.913,85 | 223.0 | 6105.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 24.731.492,50 | 210.0 | 7150.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 23.520.954,47 | 199.0 | 35652.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 22.453.520,67 | 190.0 | 1491.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 21.584.137,93 | 183.0 | 886.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 20.635.481,45 | 175.0 | 325.0 |
| COL | COLONIAL SFL SA | Immobilien | 17.677.083,48 | 150.0 | 550.0 |
| PNDX B | PANDOX | Immobilien | 15.981.948,59 | 135.0 | 1678.0 |
| CATE | CATENA | Immobilien | 15.825.975,57 | 134.0 | 4222.0 |
| KOJAMO | KOJAMO | Immobilien | 14.690.737,88 | 124.0 | 1066.0 |
| MONT | MONTEA NV | Immobilien | 13.318.676,10 | 113.0 | 6990.0 |
| FABG | FABEGE | Immobilien | 12.770.061,47 | 108.0 | 741.0 |
| VGP | VGP NV | Immobilien | 12.597.180,80 | 107.0 | 10160.0 |
| NYF | NYFOSA | Immobilien | 11.300.746,42 | 96.0 | 779.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 10.605.344,84 | 90.0 | 1159.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 10.586.107,37 | 90.0 | 1541.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 10.394.648,00 | 88.0 | 2680.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.018.293,15 | 85.0 | 3405.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 10.008.588,00 | 85.0 | 2300.0 |
| ARG | ARGAN SA | Immobilien | 9.918.468,50 | 84.0 | 6550.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.639.327,00 | 82.0 | 2850.0 |
| CARM | CARMILA SA | Immobilien | 9.436.632,00 | 80.0 | 1700.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.399.833,04 | 80.0 | 1096.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.995.707,24 | 76.0 | 2172.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.404.527,97 | 71.0 | 16889.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.999.830,46 | 59.0 | 1134.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.937.863,50 | 59.0 | 6410.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.806.573,24 | 58.0 | 10000.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.580.759,87 | 56.0 | 2395.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.461.505,44 | 55.0 | 2426.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.395.026,00 | 54.0 | 1870.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 6.174.904,07 | 52.0 | 309.0 |
| ALTA | ALTAREA | Immobilien | 5.846.084,40 | 50.0 | 9980.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.812.172,49 | 49.0 | 629.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.537.908,12 | 38.0 | 93.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.289.650,91 | 36.0 | 11848.0 |
| ENTRA | ENTRA | Immobilien | 4.174.226,31 | 35.0 | 1013.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.033.820,16 | 34.0 | 1152.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.933.596,40 | 33.0 | 690.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 3.432.144,74 | 29.0 | 526.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.363.876,41 | 28.0 | 196.0 |
| NSI | NSI NV | Immobilien | 2.781.472,40 | 24.0 | 2065.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.544.210,43 | 22.0 | 38.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.456.435,50 | 21.0 | 2950.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.842.211,50 | 16.0 | 1850.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.817.919,12 | 15.0 | 480.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.816.200,54 | 15.0 | 354.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.773.967,51 | 15.0 | 299.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.687.853,16 | 14.0 | 1836.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 815.000,00 | 7.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 698.765,00 | 6.0 | 10771.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 578.390,49 | 5.0 | 907.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 227.670,66 | 2.0 | 852.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.392,88 | 1.0 | 11497.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.594,93 | 0.0 | 8603.0 |
| SRIZ5 | EURO STOXX REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15380.0 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12840.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
