Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 69 securities.
Note: The data shown here is as of date Mai 15, 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 | 126.078.751,60 | 1171.0 | 2164.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 94.356.375,00 | 877.0 | 9500.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 92.980.059,32 | 864.0 | 14138.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 59.584.119,32 | 554.0 | 15954.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 57.512.483,96 | 534.0 | 3394.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 49.336.489,26 | 458.0 | 1458.0 |
| AED | AEDIFICA NV | Immobilien | 46.333.755,60 | 431.0 | 6765.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 34.704.254,30 | 322.0 | 5605.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.291.483,78 | 309.0 | 2174.0 |
| CAST | CASTELLUM | Immobilien | 31.174.022,89 | 290.0 | 1112.0 |
| GFC | GECINA SA | Immobilien | 29.771.489,70 | 277.0 | 7110.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.250.046,35 | 253.0 | 22525.0 |
| COV | COVIVIO SA | Immobilien | 23.384.762,10 | 217.0 | 5310.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.235.804,26 | 207.0 | 37560.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 22.037.432,52 | 205.0 | 1426.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.725.325,05 | 155.0 | 536.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 16.568.505,52 | 154.0 | 754.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.479.934,26 | 153.0 | 239.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.267.195,84 | 151.0 | 10000.0 |
| PNDX B | PANDOX | Immobilien | 13.659.219,50 | 127.0 | 1583.0 |
| CATE | CATENA | Immobilien | 13.332.317,99 | 124.0 | 3883.0 |
| MONT | MONTEA NV | Immobilien | 11.968.416,80 | 111.0 | 6920.0 |
| FABG | FABEGE | Immobilien | 10.814.375,46 | 100.0 | 704.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.464.522,20 | 88.0 | 2735.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.029.364,16 | 84.0 | 1168.0 |
| VGP | VGP NV | Immobilien | 8.958.480,00 | 83.0 | 8000.0 |
| LUMO | LUMO HOMES | Immobilien | 8.934.517,02 | 83.0 | 721.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.855.396,50 | 82.0 | 2755.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.670.225,64 | 81.0 | 1369.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.496.281,47 | 79.0 | 1123.0 |
| CARM | CARMILA SA | Immobilien | 8.475.076,50 | 79.0 | 1650.0 |
| ARG | ARGAN SA | Immobilien | 8.142.308,80 | 76.0 | 5920.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.114.221,08 | 75.0 | 627.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.835.705,22 | 73.0 | 1946.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.597.462,75 | 71.0 | 18589.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.518.532,71 | 70.0 | 1993.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.631.157,50 | 62.0 | 6710.0 |
| ALTA | ALTAREA | Immobilien | 6.581.913,80 | 61.0 | 10540.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.399.637,75 | 59.0 | 2525.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.255.864,50 | 58.0 | 2350.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.143.608,56 | 57.0 | 2417.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.070.605,00 | 56.0 | 2020.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.409.046,50 | 50.0 | 8350.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.986.967,61 | 46.0 | 14630.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.869.315,23 | 45.0 | 589.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.857.777,58 | 45.0 | 263.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.670.546,24 | 43.0 | 1286.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.458.150,42 | 41.0 | 104.0 |
| ENTRA | ENTRA | Immobilien | 3.478.429,39 | 32.0 | 950.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.317.215,19 | 31.0 | 645.0 |
| nan | PUBLIC PROPERTY INVEST ASA | Immobilien | 3.311.804,77 | 31.0 | 164.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.998.724,05 | 28.0 | 497.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.444.700,66 | 23.0 | 929.0 |
| NSI | NSI NV | Immobilien | 2.212.149,84 | 21.0 | 1704.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.015.890,50 | 19.0 | 2850.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.968.537,30 | 18.0 | 32.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.893.000,00 | 18.0 | 10000.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.862.150,40 | 17.0 | 1980.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.822.196,25 | 17.0 | 405.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.595.288,64 | 15.0 | 1824.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.368.378,21 | 13.0 | 368.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.087.337,32 | 10.0 | 228.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 981.403,28 | 9.0 | 912.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 397.288,61 | 4.0 | 10935.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 130.083,60 | 1.0 | 11475.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.237,66 | 1.0 | 924.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.643,28 | 0.0 | 8598.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14050.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11930.0 |
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