Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 65 securities.
Note: The data shown here is as of date Sept. 12, 2024 (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 | 294.719.013,25 | 1733.0 | 3307.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 101.821.146,42 | 599.0 | 10411.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 99.805.203,92 | 587.0 | 7558.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 88.140.439,20 | 518.0 | 9284.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 77.655.670,55 | 457.0 | 13446.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 75.075.925,50 | 441.0 | 2850.0 |
| CAST | CASTELLUM | Immobilien | 69.366.161,34 | 408.0 | 1269.0 |
| GFC | GECINA SA | Immobilien | 69.186.628,50 | 407.0 | 10450.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 58.443.099,04 | 344.0 | 1136.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 54.785.523,42 | 322.0 | 2494.0 |
| AED | AEDIFICA NV | Immobilien | 39.926.835,00 | 235.0 | 6500.0 |
| COV | COVIVIO SA | Immobilien | 38.074.428,00 | 224.0 | 5400.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 32.754.732,31 | 193.0 | 967.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 31.950.724,48 | 188.0 | 17128.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 31.877.910,00 | 187.0 | 1640.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 31.828.239,50 | 187.0 | 6670.0 |
| FABG | FABEGE | Immobilien | 26.692.603,20 | 157.0 | 833.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 26.244.518,98 | 154.0 | 28850.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 25.103.303,70 | 148.0 | 615.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 23.847.831,34 | 140.0 | 274.0 |
| NYF | NYFOSA | Immobilien | 23.014.376,80 | 135.0 | 988.0 |
| CATE | CATENA | Immobilien | 22.492.286,86 | 132.0 | 4798.0 |
| KOJAMO | KOJAMO | Immobilien | 20.566.554,06 | 121.0 | 1013.0 |
| MONT | MONTEA NV | Immobilien | 19.000.460,40 | 112.0 | 8130.0 |
| PNDX B | PANDOX | Immobilien | 18.960.121,87 | 111.0 | 1683.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 17.025.829,35 | 100.0 | 4255.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 16.209.897,26 | 95.0 | 1183.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 16.005.503,61 | 94.0 | 1269.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 15.535.812,40 | 91.0 | 3530.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 14.485.532,98 | 85.0 | 1214.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.382.252,40 | 79.0 | 2460.0 |
| CARM | CARMILA SA | Immobilien | 12.826.340,40 | 75.0 | 1740.0 |
| VGP | VGP NV | Immobilien | 12.552.088,80 | 74.0 | 9560.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 12.413.634,56 | 73.0 | 2848.0 |
| ARG | ARGAN SA | Immobilien | 12.019.399,80 | 71.0 | 7780.0 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 11.349.458,12 | 67.0 | 1988.0 |
| RET | RETAIL ESTATES NV | Immobilien | 11.046.541,30 | 65.0 | 6770.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 10.620.569,29 | 62.0 | 1453.0 |
| ENTRA | ENTRA | Immobilien | 10.341.953,83 | 61.0 | 1126.0 |
| ICAD | ICADE REIT SA | Immobilien | 9.819.350,24 | 58.0 | 2342.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 9.152.604,13 | 54.0 | 13082.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 8.670.293,85 | 51.0 | 762.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 8.597.104,26 | 51.0 | 58.0 |
| WHA | WERELDHAVE NV | Immobilien | 8.305.283,00 | 49.0 | 1460.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 7.271.234,30 | 43.0 | 2233.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.596.702,01 | 39.0 | 10000.0 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 6.315.754,80 | 37.0 | 820.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 6.144.358,43 | 36.0 | 647.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.051.083,55 | 36.0 | 873.0 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 5.441.262,00 | 32.0 | 2455.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 5.373.125,99 | 32.0 | 81.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 5.133.663,80 | 30.0 | 2285.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 5.021.684,12 | 30.0 | 88.0 |
| CTY1S | CITYCON | Immobilien | 4.821.058,06 | 28.0 | 419.0 |
| NSI | NSI NV | Immobilien | 4.748.847,75 | 28.0 | 2025.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.857.392,40 | 17.0 | 1928.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.060.057,19 | 12.0 | 246.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 831.000,00 | 5.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 293.924,44 | 2.0 | 10705.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.548,94 | 1.0 | 11821.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.491,04 | 1.0 | 874.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.289,66 | 0.0 | 834.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.579,63 | 0.0 | 9083.0 |
| SRIU4 | EURO STOXX REAL ESTATE SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 16280.0 |
| SRDU4 | STOXX EUROPE 600 RE SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 14180.0 |
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