Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 61 securities.
Note: The data shown here is as of date Mai 13, 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 | 268.673.592,93 | 1680.0 | 2913.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 121.560.186,16 | 760.0 | 12119.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 104.034.213,84 | 651.0 | 7512.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 90.282.165,92 | 565.0 | 15245.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 88.891.044,88 | 556.0 | 3292.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 73.014.568,95 | 457.0 | 7505.0 |
| GFC | GECINA SA | Immobilien | 61.302.322,20 | 383.0 | 9030.0 |
| CAST | CASTELLUM | Immobilien | 58.100.534,27 | 363.0 | 1039.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 50.595.855,60 | 316.0 | 1020.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 47.070.443,98 | 294.0 | 2086.0 |
| AED | AEDIFICA NV | Immobilien | 41.227.606,95 | 258.0 | 6555.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 38.231.170,20 | 239.0 | 7580.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 37.289.745,64 | 233.0 | 19416.0 |
| COV | COVIVIO SA | Immobilien | 34.617.139,84 | 216.0 | 4904.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 31.253.183,70 | 195.0 | 33499.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 31.104.475,77 | 195.0 | 896.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 28.512.842,64 | 178.0 | 1436.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 24.897.691,75 | 156.0 | 576.0 |
| FABG | FABEGE | Immobilien | 21.846.386,74 | 137.0 | 743.0 |
| KOJAMO | KOJAMO | Immobilien | 21.306.338,28 | 133.0 | 1028.0 |
| PNDX B | PANDOX | Immobilien | 20.570.020,17 | 129.0 | 1493.0 |
| MONT | MONTEA NV | Immobilien | 17.646.907,65 | 110.0 | 6529.0 |
| NYF | NYFOSA | Immobilien | 16.739.016,59 | 105.0 | 807.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.540.974,39 | 103.0 | 10000.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 15.272.273,32 | 96.0 | 1079.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 14.782.162,20 | 92.0 | 2855.0 |
| VGP | VGP NV | Immobilien | 14.318.504,20 | 90.0 | 8140.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 14.256.585,60 | 89.0 | 3480.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 14.196.470,40 | 89.0 | 2520.0 |
| CARM | CARMILA SA | Immobilien | 13.610.552,06 | 85.0 | 1842.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 12.749.315,43 | 80.0 | 1558.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 12.655.351,24 | 79.0 | 1036.0 |
| RET | RETAIL ESTATES NV | Immobilien | 11.065.104,00 | 69.0 | 6450.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 10.402.957,37 | 65.0 | 14594.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 10.153.076,68 | 63.0 | 2276.0 |
| ENTRA | ENTRA | Immobilien | 9.952.148,68 | 62.0 | 1065.0 |
| ARG | ARGAN SA | Immobilien | 9.621.408,30 | 60.0 | 6090.0 |
| ICAD | ICADE REIT SA | Immobilien | 9.110.515,00 | 57.0 | 2140.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 8.966.804,00 | 56.0 | 1078.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 8.340.404,82 | 52.0 | 617.0 |
| WHA | WERELDHAVE NV | Immobilien | 8.082.040,12 | 51.0 | 1694.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 6.680.334,96 | 42.0 | 1326.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 6.059.200,64 | 38.0 | 106.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 6.054.572,88 | 38.0 | 622.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.675.750,88 | 35.0 | 698.0 |
| NSI | NSI NV | Immobilien | 5.550.020,80 | 35.0 | 2165.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 4.573.966,32 | 29.0 | 1958.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 4.203.876,60 | 26.0 | 2940.0 |
| CTY1S | CITYCON | Immobilien | 4.170.814,47 | 26.0 | 355.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 3.325.072,40 | 21.0 | 2015.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.518.897,12 | 16.0 | 292.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.348.000,00 | 15.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.932.228,06 | 12.0 | 918.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.595.824,15 | 10.0 | 10665.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.230.239,77 | 8.0 | 10668.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 221.422,58 | 1.0 | 11881.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.031,87 | 0.0 | 863.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.670,65 | 0.0 | 8999.0 |
| 2562720D | NSI NV | Immobilien | 2,56 | 0.0 | 0.0 |
| SRIM5 | EURO STOXX REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14730.0 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12890.0 |
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