Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 74 securities.
Note: The data shown here is as of date Mai 21, 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 | 131.476.800,00 | 1185.0 | 2240.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 97.102.335,00 | 875.0 | 9700.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 95.925.386,28 | 864.0 | 14486.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 61.658.610,89 | 556.0 | 16388.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 59.221.132,88 | 534.0 | 3464.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 49.992.711,04 | 450.0 | 1466.0 |
| AED | AEDIFICA NV | Immobilien | 49.390.384,10 | 445.0 | 7145.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.393.128,40 | 328.0 | 5835.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 34.324.637,76 | 309.0 | 2224.0 |
| CAST | CASTELLUM | Immobilien | 32.898.900,21 | 296.0 | 1165.0 |
| GFC | GECINA SA | Immobilien | 30.473.458,25 | 275.0 | 7235.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.955.511,30 | 252.0 | 22959.0 |
| COV | COVIVIO SA | Immobilien | 24.098.156,00 | 217.0 | 5450.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 23.056.364,80 | 208.0 | 38593.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 22.652.633,10 | 204.0 | 1455.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.827.491,72 | 161.0 | 255.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 17.502.452,25 | 158.0 | 555.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 17.394.642,10 | 157.0 | 786.0 |
| PNDX B | PANDOX | Immobilien | 14.490.330,11 | 131.0 | 1669.0 |
| CATE | CATENA | Immobilien | 14.105.885,88 | 127.0 | 4083.0 |
| MONT | MONTEA NV | Immobilien | 12.364.534,60 | 111.0 | 7090.0 |
| FABG | FABEGE | Immobilien | 11.485.196,29 | 103.0 | 741.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.933.061,45 | 89.0 | 2845.0 |
| LUMO | LUMO HOMES | Immobilien | 9.525.421,78 | 86.0 | 761.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.261.282,76 | 83.0 | 1198.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.228.771,50 | 83.0 | 2830.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 9.193.443,40 | 83.0 | 1438.0 |
| VGP | VGP NV | Immobilien | 9.014.470,50 | 81.0 | 8050.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.011.997,67 | 81.0 | 1179.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.617.950,90 | 78.0 | 659.0 |
| ARG | ARGAN SA | Immobilien | 8.417.386,80 | 76.0 | 6120.0 |
| CARM | CARMILA SA | Immobilien | 8.245.372,40 | 74.0 | 1588.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.908.085,37 | 71.0 | 19133.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.787.920,16 | 70.0 | 1912.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.680.748,92 | 69.0 | 2036.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.201.863,87 | 65.0 | 10000.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.888.102,50 | 62.0 | 6970.0 |
| ALTA | ALTAREA | Immobilien | 6.846.787,80 | 62.0 | 10820.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.562.875,20 | 59.0 | 2555.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.440.114,91 | 58.0 | 2533.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.428.899,05 | 58.0 | 2415.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.312.030,30 | 57.0 | 2070.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.521.040,70 | 50.0 | 8330.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.355.543,51 | 48.0 | 10895.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.112.890,87 | 46.0 | 15000.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.070.991,26 | 46.0 | 614.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.043.125,39 | 45.0 | 273.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.801.292,48 | 43.0 | 1322.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.561.428,04 | 41.0 | 106.0 |
| nan | PUBLIC PROPERTY INVEST ASA | Immobilien | 3.731.099,90 | 34.0 | 184.0 |
| ENTRA | ENTRA | Immobilien | 3.619.910,62 | 33.0 | 988.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.478.832,77 | 31.0 | 676.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 3.059.060,55 | 28.0 | 507.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.651.481,24 | 24.0 | 974.0 |
| NSI | NSI NV | Immobilien | 2.271.867,50 | 20.0 | 1750.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.161.209,60 | 19.0 | 34.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.097.233,45 | 19.0 | 2965.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.014.000,00 | 18.0 | 10000.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.934.677,50 | 17.0 | 430.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.869.674,24 | 17.0 | 1988.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.644.266,80 | 15.0 | 1880.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.450.857,41 | 13.0 | 390.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.135.786,53 | 10.0 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 131.073,57 | 1.0 | 11562.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.779,81 | 1.0 | 929.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.364,39 | 0.0 | 921.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.645,55 | 0.0 | 8606.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,49 | 0.0 | 100.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14530.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12400.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -58,73 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.190.984,97 | -11.0 | 10933.0 |
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