ETF constituents for IPRE

Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 63 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
VNA VONOVIA SE Immobilien 251.032.131,36 1574.0 2736.0
SPSN SWISS PRIME SITE AG Immobilien 123.841.772,75 776.0 12221.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 109.236.748,00 685.0 8720.0
LI KLEPIERRE REIT SA Immobilien 93.881.754,36 588.0 3462.0
PSPN PSP SWISS PROPERTY AG Immobilien 89.075.127,29 558.0 14898.0
LEG LEG IMMOBILIEN N Immobilien 68.408.245,65 429.0 7015.0
MRL MERLIN PROPERTIES REIT SA Immobilien 62.235.504,80 390.0 1264.0
GFC GECINA SA Immobilien 57.597.395,40 361.0 8605.0
CAST CASTELLUM Immobilien 52.743.677,47 331.0 1011.0
WDP WAREHOUSES DE PAUW NV Immobilien 49.645.436,96 311.0 2104.0
AED AEDIFICA NV Immobilien 41.058.816,85 257.0 6535.0
COV COVIVIO SA Immobilien 39.586.257,60 248.0 5640.0
ALLN ALLREAL HOLDING AG Immobilien 38.815.739,71 243.0 20071.0
COFB COFINIMMO REIT SA Immobilien 38.453.388,75 241.0 7665.0
MOBN MOBIMO HOLDING AG Immobilien 32.799.212,27 206.0 34488.0
TEG TAG IMMOBILIEN AG Immobilien 31.026.548,52 194.0 1419.0
WIHL WIHLBORGS FASTIGHETER Immobilien 30.649.880,99 192.0 870.0
COL INMOBILIARIA COLONIAL SA Immobilien 27.394.928,40 172.0 583.0
KOJAMO KOJAMO Immobilien 21.589.492,75 135.0 1085.0
FABG FABEGE Immobilien 20.359.351,50 128.0 754.0
PNDX B PANDOX Immobilien 20.205.496,75 127.0 1559.0
MONT MONTEA NV Immobilien 18.410.617,20 115.0 6620.0
VGP VGP NV Immobilien 16.179.670,50 101.0 9150.0
NYF NYFOSA Immobilien 15.853.579,57 99.0 765.0
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 15.227.887,50 95.0 2745.0
XIOR XIOR STUDENT HOUSING NV Immobilien 15.124.031,25 95.0 3125.0
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 14.905.508,41 93.0 1578.0
SHUR SHURGARD SELF STORAGE LTD Immobilien 14.433.482,05 90.0 3445.0
HUFV A HUFVUDSTADEN CLASS A Immobilien 14.283.869,60 90.0 1068.0
ARG ARGAN SA Immobilien 14.020.074,40 88.0 6610.0
MERY MERCIALYS REIT SA Immobilien 13.714.740,78 86.0 1118.0
ICAD ICADE REIT SA Immobilien 12.746.294,40 80.0 2128.0
CARM CARMILA SA Immobilien 12.337.934,18 77.0 1754.0
ISN INTERSHOP HOLDING N AG Immobilien 11.396.030,71 71.0 16387.0
RET RETAIL ESTATES NV Immobilien 10.141.032,00 64.0 6600.0
GYC GRAND CITY PROPERTIES SA Immobilien 9.792.984,76 61.0 1094.0
WHA WERELDHAVE NV Immobilien 9.260.650,30 58.0 1826.0
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 8.426.737,20 53.0 2348.0
DIOS DIOS FASTIGHETER Immobilien 7.656.875,33 48.0 583.0
CPINV CARE PROPERTY INV NV Immobilien 6.443.950,64 40.0 1268.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 6.415.952,20 40.0 98.0
ENTRA ENTRA Immobilien 6.281.559,82 39.0 1082.0
HABA HAMBORNER REIT N AG Immobilien 5.662.383,72 35.0 574.0
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.122.491,75 32.0 632.0
EUR EUR CASH Cash und/oder Derivate 5.024.832,92 31.0 10000.0
NSI NSI NV Immobilien 4.309.394,40 27.0 2160.0
VASTB VASTNED BELGIUM NV Immobilien 4.175.872,50 26.0 2950.0
CTY1S CITYCON Immobilien 3.847.525,28 24.0 376.0
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.831.020,00 18.0 2000.0
DEQ DEUTSCHE EUROSHOP AG Immobilien 2.524.331,52 16.0 1888.0
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 2.448.645,73 15.0 317.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.224.112,43 14.0 10719.0
CHF CHF CASH Cash und/oder Derivate 1.952.933,61 12.0 10710.0
SEK SEK CASH Cash und/oder Derivate 1.283.461,00 8.0 894.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.076.000,00 7.0 10000.0
GBP GBP CASH Cash und/oder Derivate 124.817,41 1.0 11490.0
NOK NOK CASH Cash und/oder Derivate 75.219,65 0.0 842.0
USD USD CASH Cash und/oder Derivate 2.591,28 0.0 8646.0
NOK NOK/EUR Cash und/oder Derivate 2,59 0.0 100.0
SRIU5 EURO STOXX REAL ESTATE SEP 25 Cash und/oder Derivate 0,00 0.0 15340.0
SRDU5 STOXX EUROPE 600 RE SEP 25 Cash und/oder Derivate 0,00 0.0 12890.0
SEK SEK/EUR Cash und/oder Derivate -101,91 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate -1.322,89 0.0 100.0