Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 59 securities.
Note: The data shown here is as of date Feb. 03, 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 | 273.207.429,00 | 1734.0 | 2959.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 110.894.731,93 | 704.0 | 11028.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 109.494.062,34 | 695.0 | 8086.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 84.720.026,44 | 538.0 | 14270.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 77.698.964,70 | 493.0 | 2870.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 77.573.101,44 | 492.0 | 7968.0 |
| GFC | GECINA SA | Immobilien | 64.077.653,25 | 407.0 | 9425.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 64.058.660,90 | 407.0 | 1118.0 |
| CAST | CASTELLUM | Immobilien | 58.651.742,61 | 372.0 | 1048.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 46.924.363,20 | 298.0 | 2080.0 |
| AED | AEDIFICA NV | Immobilien | 36.666.977,00 | 233.0 | 5825.0 |
| COV | COVIVIO SA | Immobilien | 36.273.204,00 | 230.0 | 5130.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 34.752.785,10 | 221.0 | 18073.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 33.259.969,53 | 211.0 | 955.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 30.006.664,64 | 190.0 | 32046.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 28.666.339,94 | 182.0 | 1442.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 27.608.382,45 | 175.0 | 5445.0 |
| PNDX B | PANDOX | Immobilien | 24.243.976,61 | 154.0 | 1761.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 23.649.985,20 | 150.0 | 547.0 |
| FABG | FABEGE | Immobilien | 21.536.442,76 | 137.0 | 724.0 |
| KOJAMO | KOJAMO | Immobilien | 20.766.954,52 | 132.0 | 1003.0 |
| NYF | NYFOSA | Immobilien | 20.685.890,50 | 131.0 | 992.0 |
| MONT | MONTEA NV | Immobilien | 18.180.075,00 | 115.0 | 6690.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 15.183.141,50 | 96.0 | 3095.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 15.094.780,36 | 96.0 | 1073.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 14.845.150,20 | 94.0 | 3580.0 |
| VGP | VGP NV | Immobilien | 14.825.130,60 | 94.0 | 8260.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.195.276,95 | 84.0 | 2355.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 12.957.382,48 | 82.0 | 1057.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 12.653.813,77 | 80.0 | 1566.0 |
| CARM | CARMILA SA | Immobilien | 12.378.474,20 | 79.0 | 1670.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 10.648.670,28 | 68.0 | 2386.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 10.299.322,02 | 65.0 | 14450.0 |
| ARG | ARGAN SA | Immobilien | 10.053.124,80 | 64.0 | 6360.0 |
| RET | RETAIL ESTATES NV | Immobilien | 9.868.322,50 | 63.0 | 5750.0 |
| ICAD | ICADE REIT SA | Immobilien | 9.661.657,28 | 61.0 | 2272.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 9.239.092,68 | 59.0 | 1114.0 |
| ENTRA | ENTRA | Immobilien | 9.188.093,65 | 58.0 | 997.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 9.126.539,94 | 58.0 | 667.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.497.550,40 | 48.0 | 10000.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.958.172,40 | 44.0 | 1464.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 6.345.608,92 | 40.0 | 644.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.121.494,30 | 39.0 | 744.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 5.721.852,18 | 36.0 | 1122.0 |
| NSI | NSI NV | Immobilien | 5.550.402,55 | 35.0 | 2185.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 5.399.982,17 | 34.0 | 94.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 4.369.943,00 | 28.0 | 1900.0 |
| CTY1S | CITYCON | Immobilien | 4.055.610,09 | 26.0 | 341.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 3.997.650,80 | 25.0 | 2860.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 3.073.407,20 | 20.0 | 1840.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.545.398,41 | 16.0 | 292.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 784.000,00 | 5.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 373.579,79 | 2.0 | 10594.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.401,21 | 1.0 | 870.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 75.441,91 | 0.0 | 851.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.791,19 | 0.0 | 11953.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.817,79 | 0.0 | 9620.0 |
| SRIH5 | EURO STOXX REAL ESTATE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15040.0 |
| SRDH5 | STOXX EUROPE 600 RE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12950.0 |
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