Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 79 securities.
Note: The data shown here is as of date Juni 19, 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 | 120.506.786 | 1149.0 | 2060.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 96.397.625 | 919.0 | 9870.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 90.654.372 | 864.0 | 14097.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 63.493.595 | 605.0 | 3568.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 57.206.244 | 545.0 | 15651.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.446.548 | 510.0 | 1544.0 |
| AED | AEDIFICA NV | Immobilien | 45.584.880 | 435.0 | 6820.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.089.831 | 315.0 | 2178.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.228.720 | 307.0 | 5320.0 |
| GFC | GECINA SA | Immobilien | 29.812.237 | 284.0 | 7320.0 |
| CAST | CASTELLUM | Immobilien | 28.956.777 | 276.0 | 1108.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.601.524 | 254.0 | 22613.0 |
| COV | COVIVIO SA | Immobilien | 22.682.674 | 216.0 | 5310.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.110.785 | 211.0 | 37131.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.426.720 | 195.0 | 1349.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.843.668 | 170.0 | 10915.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.997.296 | 162.0 | 563.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.916.749 | 152.0 | 234.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.242.445 | 145.0 | 708.0 |
| CATE | CATENA | Immobilien | 13.631.879 | 130.0 | 3656.0 |
| PNDX B | PANDOX | Immobilien | 12.952.956 | 123.0 | 1520.0 |
| MONT | MONTEA NV | Immobilien | 11.242.652 | 107.0 | 6540.0 |
| FABG | FABEGE | Immobilien | 9.936.765 | 95.0 | 676.0 |
| LUMO | LUMO HOMES | Immobilien | 9.321.905 | 89.0 | 715.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.225.198 | 88.0 | 2700.0 |
| VGP | VGP NV | Immobilien | 9.015.061 | 86.0 | 8190.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.665.129 | 83.0 | 1166.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.321.019 | 79.0 | 2610.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.164.694 | 78.0 | 1339.0 |
| CARM | CARMILA SA | Immobilien | 8.003.825 | 76.0 | 1648.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 7.872.214 | 75.0 | 1078.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 7.725.261 | 74.0 | 612.0 |
| ARG | ARGAN SA | Immobilien | 7.720.942 | 74.0 | 5910.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.614.087 | 73.0 | 18932.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.521.912 | 72.0 | 1800.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.474.054 | 71.0 | 2054.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.351.534 | 61.0 | 6910.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.220.656 | 59.0 | 2400.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.014.770 | 57.0 | 2362.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.994.596 | 57.0 | 910.0 |
| ALTA | ALTAREA | Immobilien | 5.857.265 | 56.0 | 9730.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.633.491 | 54.0 | 1962.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.302.356 | 51.0 | 14529.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.208.179 | 50.0 | 7855.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.791.102 | 46.0 | 2310.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.629.978 | 44.0 | 111.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.541.765 | 43.0 | 581.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.502.371 | 43.0 | 238.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.347.755 | 41.0 | 1244.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.125.596 | 30.0 | 615.0 |
| ENTRA | ENTRA | Immobilien | 2.984.095 | 28.0 | 924.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.589.772 | 25.0 | 448.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.373.437 | 23.0 | 911.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.181.840 | 21.0 | 10794.0 |
| NSI | NSI NV | Immobilien | 2.110.555 | 20.0 | 1724.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.041.489 | 19.0 | 2950.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.898.850 | 18.0 | 429.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.839.048 | 18.0 | 1884.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.641.511 | 16.0 | 1910.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 1.456.757 | 14.0 | 167.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.242.882 | 12.0 | 338.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.200.324 | 11.0 | 23.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.163.000 | 11.0 | 10000.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.117.055 | 11.0 | 213.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 391.471 | 4.0 | 901.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.452 | 1.0 | 11535.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 16.455 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.687 | 0.0 | 8719.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -48 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -14 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -13 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| nan | ALTAREA SCA COUPONS | Immobilien | 1 | 0.0 | 0.0 |
| SRIU6 | EURO STOXX REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14380.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 12230.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -306 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.528.625 | -129.0 | 10000.0 |
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