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 05, 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 | 128.434.612,46 | 1189.0 | 2233.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 99.961.771,10 | 925.0 | 10195.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 94.170.462,47 | 872.0 | 14505.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 61.002.728,26 | 565.0 | 16546.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 56.972.230,12 | 527.0 | 3406.0 |
| AED | AEDIFICA NV | Immobilien | 48.508.883,50 | 449.0 | 7175.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 48.266.583,60 | 447.0 | 1445.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 35.510.139,00 | 329.0 | 5810.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.346.271,02 | 309.0 | 2206.0 |
| CAST | CASTELLUM | Immobilien | 30.125.901,74 | 279.0 | 1089.0 |
| GFC | GECINA SA | Immobilien | 29.925.309,20 | 277.0 | 7240.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.979.984,29 | 250.0 | 22593.0 |
| COV | COVIVIO SA | Immobilien | 23.887.699,15 | 221.0 | 5495.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 23.089.211,67 | 214.0 | 39511.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 22.195.923,15 | 205.0 | 1455.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.771.889,92 | 155.0 | 544.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.336.510,43 | 151.0 | 238.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 16.147.254,65 | 149.0 | 745.0 |
| CATE | CATENA | Immobilien | 13.446.671,79 | 124.0 | 3968.0 |
| PNDX B | PANDOX | Immobilien | 13.138.925,39 | 122.0 | 1543.0 |
| MONT | MONTEA NV | Immobilien | 11.814.239,20 | 109.0 | 6920.0 |
| FABG | FABEGE | Immobilien | 10.723.718,73 | 99.0 | 708.0 |
| LUMO | LUMO HOMES | Immobilien | 9.688.506,13 | 90.0 | 792.0 |
| VGP | VGP NV | Immobilien | 9.484.246,20 | 88.0 | 8580.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.410.914,70 | 87.0 | 2755.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.272.398,44 | 86.0 | 10000.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.821.482,24 | 82.0 | 1156.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.773.013,20 | 81.0 | 2765.0 |
| CARM | CARMILA SA | Immobilien | 8.497.705,48 | 79.0 | 1676.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.477.554,82 | 78.0 | 1356.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.402.748,54 | 78.0 | 1125.0 |
| ARG | ARGAN SA | Immobilien | 8.281.787,00 | 77.0 | 6100.0 |
| NYF | NYFOSA | Immobilien | 7.815.114,22 | 72.0 | 612.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.726.797,36 | 72.0 | 1944.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.544.601,14 | 70.0 | 2026.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.371.406,55 | 68.0 | 18271.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.880.087,50 | 64.0 | 2750.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.779.646,60 | 63.0 | 2580.0 |
| ALTA | ALTAREA | Immobilien | 6.719.087,00 | 62.0 | 10900.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.516.406,80 | 60.0 | 6680.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.422.537,45 | 59.0 | 2165.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.939.011,54 | 55.0 | 2367.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.392.851,75 | 50.0 | 8325.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.986.126,02 | 46.0 | 274.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.913.834,89 | 45.0 | 14604.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.701.281,96 | 44.0 | 576.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.617.557,28 | 43.0 | 1288.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.553.629,81 | 42.0 | 107.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.477.378,82 | 32.0 | 173.0 |
| ENTRA | ENTRA | Immobilien | 3.475.360,59 | 32.0 | 961.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.238.021,71 | 30.0 | 638.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.882.660,44 | 27.0 | 484.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.460.489,90 | 23.0 | 935.0 |
| NSI | NSI NV | Immobilien | 2.140.121,70 | 20.0 | 1670.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 1.989.955,50 | 18.0 | 2850.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.843.153,73 | 17.0 | 30.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.814.054,52 | 17.0 | 1954.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.774.287,36 | 16.0 | 400.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.642.091,70 | 15.0 | 1902.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.329.337,64 | 12.0 | 362.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.101.189,47 | 10.0 | 233.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 944.000,00 | 9.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 899.788,66 | 8.0 | 923.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 400.390,21 | 4.0 | 10915.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.987,69 | 1.0 | 923.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.499,15 | 1.0 | 11577.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.625,67 | 0.0 | 8541.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14310.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12210.0 |
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