Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 68 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 | 207.829.952,00 | 1610.0 | 2675.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 78.398.343,24 | 607.0 | 9268.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.373.687,30 | 545.0 | 6130.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 61.314.619,28 | 475.0 | 12177.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 60.670.263,40 | 470.0 | 7330.0 |
| GFC | GECINA SA | Immobilien | 60.598.558,00 | 469.0 | 10510.0 |
| CAST | CASTELLUM | Immobilien | 54.116.349,31 | 419.0 | 1136.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.492.606,00 | 414.0 | 2330.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 47.030.042,40 | 364.0 | 2640.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 34.916.233,94 | 271.0 | 938.0 |
| AED | AEDIFICA NV | Immobilien | 31.551.319,80 | 244.0 | 5940.0 |
| COV | COVIVIO SA | Immobilien | 27.450.158,40 | 213.0 | 4632.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 25.307.434,75 | 196.0 | 6695.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 25.230.039,46 | 195.0 | 15531.0 |
| FABG | FABEGE | Immobilien | 23.687.299,14 | 184.0 | 847.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 22.288.473,15 | 173.0 | 754.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 21.898.267,62 | 170.0 | 618.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 21.696.666,75 | 168.0 | 1288.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.555.227,97 | 167.0 | 27189.0 |
| KOJAMO | KOJAMO | Immobilien | 21.066.774,75 | 163.0 | 1043.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.317.412,28 | 134.0 | 229.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 13.995.556,25 | 108.0 | 3065.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 13.884.574,15 | 108.0 | 1161.0 |
| CATE | CATENA | Immobilien | 13.529.932,96 | 105.0 | 3641.0 |
| MONT | MONTEA NV | Immobilien | 13.198.155,30 | 102.0 | 7890.0 |
| NYF | NYFOSA | Immobilien | 12.973.594,20 | 101.0 | 641.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.329.857,56 | 96.0 | 2172.0 |
| ICAD | ICADE REIT SA | Immobilien | 12.226.116,48 | 95.0 | 3376.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.660.156,76 | 90.0 | 4052.0 |
| PNDX B | PANDOX | Immobilien | 11.356.676,27 | 88.0 | 1166.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 11.016.390,00 | 85.0 | 3135.0 |
| VGP | VGP NV | Immobilien | 10.851.862,40 | 84.0 | 9470.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 10.631.188,59 | 82.0 | 957.0 |
| CARM | CARMILA SA | Immobilien | 9.413.633,26 | 73.0 | 1478.0 |
| RET | RETAIL ESTATES NV | Immobilien | 9.106.224,40 | 71.0 | 6440.0 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 9.034.447,68 | 70.0 | 1819.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.745.071,85 | 68.0 | 895.0 |
| ARG | ARGAN SA | Immobilien | 8.485.284,60 | 66.0 | 7740.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.440.400,99 | 65.0 | 10000.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.901.068,62 | 61.0 | 64641.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 7.217.315,23 | 56.0 | 1137.0 |
| WHA | WERELDHAVE NV | Immobilien | 7.082.303,65 | 55.0 | 1571.0 |
| ENTRA | ENTRA | Immobilien | 6.938.697,57 | 54.0 | 873.0 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 6.454.392,00 | 50.0 | 2060.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 6.332.896,87 | 49.0 | 644.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 5.833.140,74 | 45.0 | 79.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.711.293,04 | 44.0 | 1730.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 5.260.880,64 | 41.0 | 654.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.981.219,00 | 39.0 | 100.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 4.307.297,60 | 33.0 | 35.0 |
| CTY1S | CITYCON | Immobilien | 4.277.770,20 | 33.0 | 522.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.198.017,59 | 33.0 | 8337.0 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 4.118.042,74 | 32.0 | 614.0 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 3.891.300,75 | 30.0 | 2025.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.782.654,28 | 29.0 | 628.0 |
| NSI | NSI NV | Immobilien | 3.647.574,00 | 28.0 | 1800.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 2.625.535,68 | 20.0 | 1992.0 |
| BRNK | BRANICKS GROUP N AG | Immobilien | 1.932.321,60 | 15.0 | 330.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.871.931,70 | 15.0 | 1490.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.632.114,20 | 13.0 | 219.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 987.000,00 | 8.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 480.283,03 | 4.0 | 10580.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 341.778,02 | 3.0 | 11660.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 246.065,64 | 2.0 | 884.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.105,62 | 1.0 | 851.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.590,69 | 0.0 | 9246.0 |
| SRIZ3 | EURO STOXX REAL ESTATE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13950.0 |
| SRDZ3 | STOXX EUROPE 600 RE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 12400.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
