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 Juni 11, 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 | 117.503.320,24 | 1095.0 | 1997.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 99.343.728,00 | 926.0 | 9900.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 93.242.211,03 | 869.0 | 14049.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 62.769.096,92 | 585.0 | 3662.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 58.792.700,24 | 548.0 | 15590.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 50.444.897,76 | 470.0 | 1476.0 |
| AED | AEDIFICA NV | Immobilien | 48.538.151,30 | 452.0 | 7010.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.751.350,56 | 315.0 | 2182.0 |
| CAST | CASTELLUM | Immobilien | 32.052.741,47 | 299.0 | 1131.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.020.633,60 | 298.0 | 5120.0 |
| GFC | GECINA SA | Immobilien | 30.971.010,60 | 289.0 | 7335.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.497.031,47 | 256.0 | 22565.0 |
| COV | COVIVIO SA | Immobilien | 23.880.913,55 | 223.0 | 5395.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.107.263,33 | 206.0 | 36886.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.161.298,24 | 188.0 | 1292.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 18.083.278,79 | 169.0 | 571.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 16.093.590,12 | 150.0 | 725.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.820.714,37 | 147.0 | 225.0 |
| CATE | CATENA | Immobilien | 13.188.139,24 | 123.0 | 3813.0 |
| PNDX B | PANDOX | Immobilien | 13.074.295,28 | 122.0 | 1508.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.996.551,35 | 112.0 | 10000.0 |
| MONT | MONTEA NV | Immobilien | 11.626.926,50 | 108.0 | 6650.0 |
| FABG | FABEGE | Immobilien | 10.937.604,39 | 102.0 | 700.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.647.994,00 | 90.0 | 2760.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.238.933,20 | 86.0 | 1194.0 |
| LUMO | LUMO HOMES | Immobilien | 8.911.147,86 | 83.0 | 711.0 |
| VGP | VGP NV | Immobilien | 8.864.499,70 | 83.0 | 7910.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.824.659,56 | 82.0 | 1375.0 |
| CARM | CARMILA SA | Immobilien | 8.809.756,40 | 82.0 | 1688.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.692.901,00 | 81.0 | 2650.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.365.517,12 | 78.0 | 1091.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.245.076,57 | 77.0 | 630.0 |
| ARG | ARGAN SA | Immobilien | 8.125.983,20 | 76.0 | 5960.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.066.805,31 | 75.0 | 19463.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.951.151,32 | 74.0 | 2102.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.370.223,96 | 69.0 | 1804.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.886.869,20 | 64.0 | 7030.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.385.775,40 | 60.0 | 2370.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.350.975,04 | 59.0 | 2487.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.293.951,00 | 59.0 | 2050.0 |
| ALTA | ALTAREA | Immobilien | 6.162.216,00 | 57.0 | 9700.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.704.319,40 | 53.0 | 2210.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.503.573,50 | 51.0 | 8175.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.162.895,17 | 48.0 | 15015.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.933.135,75 | 46.0 | 592.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.709.365,92 | 44.0 | 110.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.553.643,12 | 42.0 | 245.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.539.349,84 | 42.0 | 1238.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.587.542,98 | 33.0 | 177.0 |
| ENTRA | ENTRA | Immobilien | 3.445.797,16 | 32.0 | 949.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.307.320,08 | 31.0 | 632.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.850.863,35 | 27.0 | 463.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.422.811,40 | 23.0 | 890.0 |
| NSI | NSI NV | Immobilien | 2.252.127,50 | 21.0 | 1750.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.107.015,85 | 20.0 | 3005.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.887.948,00 | 18.0 | 2025.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.886.596,92 | 18.0 | 423.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.654.216,92 | 15.0 | 1908.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.512.846,07 | 14.0 | 24.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.308.702,11 | 12.0 | 355.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.198.000,00 | 11.0 | 10000.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.063.594,36 | 10.0 | 225.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 175.703,04 | 2.0 | 10849.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 68.617,97 | 1.0 | 913.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.796,79 | 1.0 | 11600.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.749,02 | 0.0 | 914.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.667,79 | 0.0 | 8656.0 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0,64 | 0.0 | 0.0 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 6,27 | 0.0 | 0.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14260.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12270.0 |
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