ETF constituents for IPRE

Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 65 securities.

Note: The data shown here is as of date Aug 09, 2022 (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 275.785.912,00 2061.0 3040.0
SPSN SWISS PRIME SITE AG Immobilien 79.828.288,22 596.0 9018.0
LEG LEG IMMOBILIEN N Immobilien 73.378.220,76 548.0 8622.0
PSPN PSP SWISS PROPERTY AG Immobilien 60.188.136,87 450.0 11986.0
GFC GECINA SA Immobilien 58.498.477,60 437.0 9710.0
WDP WAREHOUSES DE PAUW NV Immobilien 54.154.946,72 405.0 3244.0
LI KLEPIERRE REIT SA Immobilien 48.255.067,20 361.0 2208.0
AED AEDIFICA NV Immobilien 46.783.581,60 350.0 10130.0
CAST CASTELLUM Immobilien 44.445.459,63 332.0 1481.0
AT1 AROUNDTOWN SA Immobilien 41.530.515,95 310.0 312.0
COFB COFINIMMO REIT SA Immobilien 40.708.238,50 304.0 10930.0
COV COVIVIO SA Immobilien 35.283.386,10 264.0 6035.0
FABG FABEGE Immobilien 28.260.766,53 211.0 952.0
ALLN ALLREAL HOLDING AG Immobilien 27.868.847,88 208.0 16372.0
COL INMOBILIARIA COLONIAL SA Immobilien 25.604.823,00 191.0 645.0
WIHL WIHLBORGS FASTIGHETER Immobilien 24.325.643,56 182.0 786.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 21.314.580,74 159.0 165.0
MOBN MOBIMO HOLDING AG Immobilien 21.016.989,96 157.0 25317.0
TEG TAG IMMOBILIEN AG Immobilien 18.685.381,44 140.0 1056.0
ICAD ICADE REIT SA Immobilien 18.032.947,50 135.0 4750.0
NYF NYFOSA Immobilien 17.999.562,67 134.0 849.0
HUFV A HUFVUDSTADEN CLASS A Immobilien 16.230.995,75 121.0 1296.0
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 15.149.875,00 113.0 3125.0
GYC GRAND CITY PROPERTIES SA Immobilien 14.825.518,80 111.0 1340.0
SHUR SHURGARD SELF STORAGE SA Immobilien 14.612.162,40 109.0 4895.0
MONT MONTEA NV Immobilien 14.203.983,00 106.0 9780.0
DWNI DEUTSCHE WOHNEN Immobilien 13.536.987,45 101.0 2355.0
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 13.347.265,36 100.0 2236.0
XIOR XIOR STUDENT HOUSING NV Immobilien 11.703.784,25 87.0 4385.0
CARM CARMILA SA Immobilien 11.123.470,48 83.0 1646.0
CORE B COREM PROPERTY GROUP CLASS B Immobilien 9.805.473,12 73.0 125.0
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 9.776.746,26 73.0 1758.0
ISN INTERSHOP HOLDING N AG Immobilien 8.874.669,42 66.0 67787.0
RET RETAIL ESTATES NV Immobilien 8.755.556,80 65.0 6880.0
ENTRA ENTRA Immobilien 8.413.548,60 63.0 1309.0
DIOS DIOS FASTIGHETER Immobilien 7.995.993,98 60.0 773.0
INTO INTERVEST OFFICES & WAREHOUSES REI Immobilien 7.768.746,90 58.0 2690.0
ATRLJ B ATRIUM LJUNGBERG B Immobilien 7.447.883,10 56.0 1428.0
HAB HAMBORNER REIT AG Immobilien 7.238.469,66 54.0 866.0
WHA WERELDHAVE NV Immobilien 7.185.094,35 54.0 1533.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 7.048.236,94 53.0 135.0
NSI NSI NV Immobilien 6.572.375,70 49.0 3165.0
MERY MERCIALYS REIT SA Immobilien 6.463.837,60 48.0 880.0
CTY1S CITYCON Immobilien 5.931.980,16 44.0 696.0
VASTN VASTNED RETAIL REIT NV Immobilien 4.703.985,60 35.0 2320.0
PEAN PEACH PROPERTY GROUP AG Immobilien 4.614.083,67 34.0 3266.0
EUR EUR CASH Cash und/oder Derivate 4.352.395,70 33.0 10000.0
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 3.576.944,76 27.0 8710.0
LRE LAR ESPANA REAL ESTATE SA Immobilien 3.399.044,88 25.0 483.0
NEXTA LEASINVEST Immobilien 3.212.964,00 24.0 6200.0
ADJ ADO PROPERTIES Immobilien 3.080.764,80 23.0 290.0
DEQ DEUTSCHE EUROSHOP ACCEPTANCE SHARE Immobilien 2.683.415,00 20.0 2150.0
BEFB BEFIMMO SA Immobilien 2.673.665,15 20.0 4745.0
DEQ DEUTSCHE EUROSHOP AG Immobilien 2.608.724,00 19.0 2320.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 2.490.000,00 19.0 10000.0
SEK SEK CASH Cash und/oder Derivate 1.633.113,24 12.0 962.0
CHF CHF CASH Cash und/oder Derivate 1.617.840,00 12.0 10271.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.295.075,32 10.0 9816.0
GBP GBP CASH Cash und/oder Derivate 236.413,31 2.0 11824.0
NOK NOK CASH Cash und/oder Derivate 72.472,55 1.0 1007.0
USD USD CASH Cash und/oder Derivate 1.184,76 0.0 9782.0
CHF CHF/EUR Cash und/oder Derivate 272,28 0.0 100.0
SRIU2 EURO STOXX REAL ESTATE SEP 22 Cash und/oder Derivate 0,00 0.0 16420.0
NOK NOK/EUR Cash und/oder Derivate -18,55 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -1.409,29 0.0 100.0