ETF constituents for IPRE

Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 72 securities.

Note: The data shown here is as of date Okt. 08, 2025 (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 180.147.526,20 1477.0 2682.0
SPSN SWISS PRIME SITE AG Immobilien 87.542.498,03 718.0 11806.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 85.233.028,24 699.0 8714.0
PSPN PSP SWISS PROPERTY AG Immobilien 63.466.766,21 520.0 14503.0
LI KLEPIERRE REIT SA Immobilien 62.589.292,48 513.0 3146.0
MRL MERLIN PROPERTIES REIT SA Immobilien 47.728.456,84 391.0 1322.0
LEG LEG IMMOBILIEN N Immobilien 47.537.082,00 390.0 6660.0
GFC GECINA SA Immobilien 40.120.365,75 329.0 8175.0
WDP WAREHOUSES DE PAUW NV Immobilien 38.028.706,88 312.0 2144.0
CAST CASTELLUM Immobilien 32.267.848,71 265.0 975.0
COV COVIVIO SA Immobilien 28.440.691,30 233.0 5495.0
ALLN ALLREAL HOLDING AG Immobilien 27.908.101,23 229.0 19659.0
AED AEDIFICA NV Immobilien 27.675.665,10 227.0 6035.0
COFB COFINIMMO REIT SA Immobilien 26.031.472,00 213.0 7075.0
MOBN MOBIMO HOLDING AG Immobilien 24.461.111,44 201.0 34861.0
TEG TAG IMMOBILIEN AG Immobilien 23.004.361,00 189.0 1436.0
WIHL WIHLBORGS FASTIGHETER Immobilien 21.444.568,18 176.0 827.0
AT1 AROUNDTOWN SA Immobilien 21.169.160,32 174.0 314.0
COL COLONIAL SFL SA Immobilien 18.446.859,00 151.0 540.0
PNDX B PANDOX Immobilien 16.459.805,63 135.0 1625.0
CATE CATENA Immobilien 15.700.416,23 129.0 3937.0
KOJAMO KOJAMO Immobilien 15.088.082,94 124.0 1029.0
MONT MONTEA NV Immobilien 13.806.117,30 113.0 6810.0
FABG FABEGE Immobilien 12.928.257,68 106.0 705.0
VGP VGP NV Immobilien 12.492.350,50 102.0 9470.0
NYF NYFOSA Immobilien 11.037.750,25 90.0 715.0
HUFV A HUFVUDSTADEN CLASS A Immobilien 10.996.054,66 90.0 1130.0
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 10.793.490,95 88.0 2615.0
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 10.741.988,64 88.0 1469.0
XIOR XIOR STUDENT HOUSING NV Immobilien 10.402.237,10 85.0 2890.0
ARG ARGAN SA Immobilien 10.329.458,60 85.0 6410.0
SHUR SHURGARD SELF STORAGE LTD Immobilien 10.239.285,60 84.0 3270.0
CHF CHF CASH Cash und/oder Derivate 10.194.998,08 84.0 10743.0
DWNI DEUTSCHE WOHNEN Immobilien 10.119.281,25 83.0 2185.0
CARM CARMILA SA Immobilien 9.913.540,10 81.0 1678.0
MERY MERCIALYS REIT SA Immobilien 9.748.554,48 80.0 1068.0
ISN INTERSHOP HOLDING N AG Immobilien 8.875.878,78 73.0 16759.0
ICAD ICADE REIT SA Immobilien 8.834.133,00 72.0 2004.0
SEK SEK CASH Cash und/oder Derivate 7.366.558,59 60.0 912.0
GYC GRAND CITY PROPERTIES SA Immobilien 7.189.494,50 59.0 1094.0
RET RETAIL ESTATES NV Immobilien 7.131.746,60 58.0 6190.0
WHA WERELDHAVE NV Immobilien 6.743.576,48 55.0 1852.0
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 6.726.849,68 55.0 2372.0
NP3 NP3 FASTIGHETER Immobilien 6.641.470,13 54.0 2270.0
ALTA ALTAREA Immobilien 6.192.149,40 51.0 9930.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 6.026.143,72 49.0 284.0
DIOS DIOS FASTIGHETER Immobilien 5.861.845,33 48.0 596.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 5.025.428,95 41.0 97.0
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 4.522.991,10 37.0 11731.0
ENTRA ENTRA Immobilien 4.376.744,72 36.0 997.0
CPINV CARE PROPERTY INV NV Immobilien 4.252.416,60 35.0 1140.0
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 3.829.436,02 31.0 631.0
HABA HAMBORNER REIT N AG Immobilien 3.802.180,59 31.0 547.0
PUBLI PUBLIC PROPERTY INVEST Immobilien 3.453.687,32 28.0 189.0
NSI NSI NV Immobilien 2.984.529,60 24.0 2080.0
VASTB VASTNED BELGIUM NV Immobilien 2.589.864,80 21.0 2920.0
CORE B COREM PROPERTY GROUP CLASS B Immobilien 2.535.400,32 21.0 36.0
HOMI HOME INVEST BELGIUM REIT SA Immobilien 1.985.630,40 16.0 1872.0
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 1.888.309,52 15.0 346.0
FPAR A FAST PARTNER CLASS A Immobilien 1.821.137,74 15.0 451.0
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.790.288,36 15.0 1828.0
HEBA B HEBA FASTIGHETS CLASS B Immobilien 1.769.517,79 15.0 280.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 854.000,00 7.0 10000.0
NOK NOK CASH Cash und/oder Derivate 570.470,42 5.0 861.0
GBP GBP CASH Cash und/oder Derivate 54.592,32 0.0 11516.0
USD USD CASH Cash und/oder Derivate 2.586,03 0.0 8573.0
NOK NOK/EUR Cash und/oder Derivate -2,42 0.0 100.0
SRIZ5 EURO STOXX REAL ESTATE DEC 25 Cash und/oder Derivate 0,00 0.0 14950.0
SRDZ5 STOXX EUROPE 600 RE DEC 25 Cash und/oder Derivate 0,00 0.0 12540.0
CHF CHF/EUR Cash und/oder Derivate -115,85 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -79,46 0.0 100.0
EUR EUR CASH Cash und/oder Derivate -10.218.413,10 -84.0 10000.0