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 Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| VNA | VONOVIA SE | Immobilien | 275.785.912,00 | 2061.0 | 3040.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 79.828.288,22 | 596.0 | 9018.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 73.378.220,76 | 548.0 | 8622.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 60.188.136,87 | 450.0 | 11986.0 |
| GFC | GECINA SA | Immobilien | 58.498.477,60 | 437.0 | 9710.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 54.154.946,72 | 405.0 | 3244.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 48.255.067,20 | 361.0 | 2208.0 |
| AED | AEDIFICA NV | Immobilien | 46.783.581,60 | 350.0 | 10130.0 |
| CAST | CASTELLUM | Immobilien | 44.445.459,63 | 332.0 | 1481.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 41.530.515,95 | 310.0 | 312.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 40.708.238,50 | 304.0 | 10930.0 |
| COV | COVIVIO SA | Immobilien | 35.283.386,10 | 264.0 | 6035.0 |
| FABG | FABEGE | Immobilien | 28.260.766,53 | 211.0 | 952.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.868.847,88 | 208.0 | 16372.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 25.604.823,00 | 191.0 | 645.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 24.325.643,56 | 182.0 | 786.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 21.314.580,74 | 159.0 | 165.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.016.989,96 | 157.0 | 25317.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 18.685.381,44 | 140.0 | 1056.0 |
| ICAD | ICADE REIT SA | Immobilien | 18.032.947,50 | 135.0 | 4750.0 |
| NYF | NYFOSA | Immobilien | 17.999.562,67 | 134.0 | 849.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 16.230.995,75 | 121.0 | 1296.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 15.149.875,00 | 113.0 | 3125.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 14.825.518,80 | 111.0 | 1340.0 |
| SHUR | SHURGARD SELF STORAGE SA | Immobilien | 14.612.162,40 | 109.0 | 4895.0 |
| MONT | MONTEA NV | Immobilien | 14.203.983,00 | 106.0 | 9780.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 13.536.987,45 | 101.0 | 2355.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.347.265,36 | 100.0 | 2236.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 11.703.784,25 | 87.0 | 4385.0 |
| CARM | CARMILA SA | Immobilien | 11.123.470,48 | 83.0 | 1646.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 9.805.473,12 | 73.0 | 125.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 9.776.746,26 | 73.0 | 1758.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.874.669,42 | 66.0 | 67787.0 |
| RET | RETAIL ESTATES NV | Immobilien | 8.755.556,80 | 65.0 | 6880.0 |
| ENTRA | ENTRA | Immobilien | 8.413.548,60 | 63.0 | 1309.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 7.995.993,98 | 60.0 | 773.0 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 7.768.746,90 | 58.0 | 2690.0 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 7.447.883,10 | 56.0 | 1428.0 |
| HAB | HAMBORNER REIT AG | Immobilien | 7.238.469,66 | 54.0 | 866.0 |
| WHA | WERELDHAVE NV | Immobilien | 7.185.094,35 | 54.0 | 1533.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 7.048.236,94 | 53.0 | 135.0 |
| NSI | NSI NV | Immobilien | 6.572.375,70 | 49.0 | 3165.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.463.837,60 | 48.0 | 880.0 |
| CTY1S | CITYCON | Immobilien | 5.931.980,16 | 44.0 | 696.0 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 4.703.985,60 | 35.0 | 2320.0 |
| PEAN | PEACH PROPERTY GROUP AG | Immobilien | 4.614.083,67 | 34.0 | 3266.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.352.395,70 | 33.0 | 10000.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 3.576.944,76 | 27.0 | 8710.0 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 3.399.044,88 | 25.0 | 483.0 |
| NEXTA | LEASINVEST | Immobilien | 3.212.964,00 | 24.0 | 6200.0 |
| ADJ | ADO PROPERTIES | Immobilien | 3.080.764,80 | 23.0 | 290.0 |
| DEQ | DEUTSCHE EUROSHOP ACCEPTANCE SHARE | Immobilien | 2.683.415,00 | 20.0 | 2150.0 |
| BEFB | BEFIMMO SA | Immobilien | 2.673.665,15 | 20.0 | 4745.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 2.608.724,00 | 19.0 | 2320.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.490.000,00 | 19.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.633.113,24 | 12.0 | 962.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.617.840,00 | 12.0 | 10271.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.295.075,32 | 10.0 | 9816.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 236.413,31 | 2.0 | 11824.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 72.472,55 | 1.0 | 1007.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.184,76 | 0.0 | 9782.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 272,28 | 0.0 | 100.0 |
| SRIU2 | EURO STOXX REAL ESTATE SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 16420.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -18,55 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.409,29 | 0.0 | 100.0 |
