Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 70 securities.
Note: The data shown here is as of date Sept. 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 | 104.865.796,84 | 1074.0 | 1798.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 91.903.374,42 | 942.0 | 9438.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 85.993.675,59 | 881.0 | 13412.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 65.505.346,92 | 671.0 | 3692.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 57.081.229,40 | 585.0 | 15663.0 |
| AED | AEDIFICA NV | Immobilien | 49.167.818,15 | 504.0 | 6605.0 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 43.175.437,50 | 442.0 | 1250.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 32.182.920,32 | 330.0 | 2108.0 |
| CAST | CASTELLUM | Immobilien | 29.178.253,85 | 299.0 | 1126.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 28.477.931,70 | 292.0 | 4710.0 |
| GFC | GECINA SA | Immobilien | 26.985.876,60 | 277.0 | 6645.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.326.364,09 | 249.0 | 20736.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.493.506,51 | 220.0 | 36199.0 |
| COV | COVIVIO SA | Immobilien | 20.467.030,96 | 210.0 | 4808.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 17.364.249,48 | 178.0 | 1147.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 15.402.413,81 | 158.0 | 511.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.388.187,43 | 147.0 | 674.0 |
| PNDX B | PANDOX | Immobilien | 12.534.280,07 | 128.0 | 1485.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 12.178.987,61 | 125.0 | 179.0 |
| CATE | CATENA | Immobilien | 12.015.138,38 | 123.0 | 3251.0 |
| MONT | MONTEA NV | Immobilien | 11.063.749,50 | 113.0 | 6450.0 |
| LUMO | LUMO HOMES | Immobilien | 9.676.705,23 | 99.0 | 747.0 |
| ARG | ARGAN SA | Immobilien | 9.465.069,20 | 97.0 | 7240.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 9.377.032,50 | 96.0 | 2750.0 |
| FABG | FABEGE | Immobilien | 9.031.375,65 | 93.0 | 618.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.514.490,99 | 87.0 | 678.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.084.976,90 | 83.0 | 2535.0 |
| VGP | VGP NV | Immobilien | 8.018.955,40 | 82.0 | 7270.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.958.592,32 | 82.0 | 1072.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 7.476.168,79 | 77.0 | 1031.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 7.453.878,67 | 76.0 | 1228.0 |
| CARM | CARMILA SA | Immobilien | 7.386.364,00 | 76.0 | 1520.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.812.552,96 | 70.0 | 16910.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 6.740.636,80 | 69.0 | 1630.0 |
| ICAD | ICADE REIT SA | Immobilien | 6.188.687,04 | 63.0 | 1696.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 5.994.808,95 | 61.0 | 2335.0 |
| RET | RETAIL ESTATES NV | Immobilien | 5.927.159,70 | 61.0 | 6510.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.533.928,63 | 57.0 | 10000.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.457.020,39 | 56.0 | 2146.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.239.527,90 | 54.0 | 1830.0 |
| ALTA | ALTAREA | Immobilien | 5.122.045,20 | 52.0 | 8590.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.890.643,94 | 50.0 | 13528.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.677.218,00 | 48.0 | 2275.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.478.135,76 | 46.0 | 108.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.368.741,12 | 45.0 | 1262.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.303.968,33 | 44.0 | 559.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.137.865,89 | 42.0 | 222.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.065.239,22 | 31.0 | 613.0 |
| ENTRA | ENTRA | Immobilien | 3.021.238,35 | 31.0 | 945.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 2.707.002,10 | 28.0 | 166.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.412.551,05 | 25.0 | 422.0 |
| NSI | NSI NV | Immobilien | 2.035.541,80 | 21.0 | 1660.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.030.884,98 | 21.0 | 787.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 1.932.997,20 | 20.0 | 2820.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.711.342,20 | 18.0 | 1770.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.630.888,16 | 17.0 | 1804.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.611.486,72 | 17.0 | 368.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.343.478,40 | 14.0 | 371.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.134.073,23 | 12.0 | 10569.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.126.662,90 | 12.0 | 218.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.093.555,68 | 11.0 | 21.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 630.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 251.075,02 | 3.0 | 887.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.553,27 | 1.0 | 11625.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.077,01 | 1.0 | 924.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.705,21 | 0.0 | 8706.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.675,28 | 0.0 | 100.0 |
| SRIZ6 | EURO STOXX REAL ESTATE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13320.0 |
| SRDZ6 | STOXX EUROPE 600 RE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12150.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -142,65 | 0.0 | 100.0 |
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