Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 71 securities.
Note: The data shown here is as of date Apr. 17, 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 | 132.484.407,44 | 1181.0 | 2324.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 101.380.755,65 | 904.0 | 10415.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 95.894.677,23 | 855.0 | 14880.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 62.800.203,17 | 560.0 | 17210.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.199.986,00 | 519.0 | 3512.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 49.883.116,92 | 445.0 | 1508.0 |
| AED | AEDIFICA NV | Immobilien | 49.840.221,80 | 444.0 | 7465.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.962.083,20 | 330.0 | 6080.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 36.534.612,60 | 326.0 | 2430.0 |
| CAST | CASTELLUM | Immobilien | 32.000.446,28 | 285.0 | 1165.0 |
| GFC | GECINA SA | Immobilien | 29.919.694,20 | 267.0 | 7260.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 28.748.903,97 | 256.0 | 24222.0 |
| COV | COVIVIO SA | Immobilien | 25.204.419,70 | 225.0 | 5815.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 24.151.594,87 | 215.0 | 41778.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 22.834.375,20 | 204.0 | 1512.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 18.143.180,99 | 162.0 | 839.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.773.476,22 | 150.0 | 549.0 |
| PNDX B | PANDOX | Immobilien | 15.232.355,64 | 136.0 | 1794.0 |
| CATE | CATENA | Immobilien | 14.635.517,83 | 130.0 | 4359.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 13.869.266,27 | 124.0 | 260.0 |
| MONT | MONTEA NV | Immobilien | 12.239.105,60 | 109.0 | 7190.0 |
| FABG | FABEGE | Immobilien | 11.154.919,13 | 99.0 | 738.0 |
| VGP | VGP NV | Immobilien | 10.249.902,00 | 91.0 | 9300.0 |
| LUMO | LUMO HOMES | Immobilien | 10.227.521,84 | 91.0 | 838.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.708.573,60 | 87.0 | 1276.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.604.609,80 | 86.0 | 2820.0 |
| CARM | CARMILA SA | Immobilien | 8.998.469,60 | 80.0 | 1780.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.937.028,75 | 80.0 | 2825.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 8.936.726,21 | 80.0 | 1448.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.747.073,55 | 78.0 | 1174.0 |
| ARG | ARGAN SA | Immobilien | 8.446.963,20 | 75.0 | 6240.0 |
| NYF | NYFOSA | Immobilien | 8.338.667,88 | 74.0 | 655.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.143.944,45 | 73.0 | 2055.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.123.281,40 | 72.0 | 10000.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.641.230,52 | 68.0 | 2058.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 7.336.112,00 | 65.0 | 2800.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.324.493,18 | 65.0 | 18424.0 |
| ALTA | ALTAREA | Immobilien | 7.289.393,20 | 65.0 | 11860.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.805.903,70 | 61.0 | 7090.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.483.338,45 | 58.0 | 2635.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.463.813,00 | 58.0 | 2215.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.188.601,45 | 55.0 | 2473.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.655.206,70 | 50.0 | 8730.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.160.005,28 | 46.0 | 634.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.150.035,86 | 46.0 | 283.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.126.696,56 | 46.0 | 15281.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.561.087,52 | 41.0 | 1276.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.540.230,88 | 40.0 | 107.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.898.941,27 | 35.0 | 195.0 |
| GYCA | GRAND CITY PROPERTIES SA | Immobilien | 3.675.842,75 | 33.0 | 955.0 |
| ENTRA | ENTRA | Immobilien | 3.516.875,65 | 31.0 | 976.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.366.450,05 | 30.0 | 665.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.738.732,64 | 24.0 | 476.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.430.045,25 | 22.0 | 955.0 |
| NSI | NSI NV | Immobilien | 2.156.204,58 | 19.0 | 1758.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.099.012,85 | 19.0 | 3015.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.953.143,52 | 17.0 | 32.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.950.396,19 | 17.0 | 10874.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.906.340,10 | 17.0 | 430.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.860.576,60 | 17.0 | 2010.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.687.187,60 | 15.0 | 1960.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.501.048,59 | 13.0 | 410.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.200.305,77 | 11.0 | 255.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.116.000,00 | 10.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 848.295,49 | 8.0 | 10837.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 467.393,38 | 4.0 | 925.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.691,49 | 1.0 | 11488.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.751,81 | 1.0 | 905.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.604,73 | 0.0 | 8495.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14970.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12760.0 |
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