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 Apr. 30, 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 | 130.620.244,02 | 1200.0 | 2271.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 100.550.069,90 | 924.0 | 10255.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 94.570.153,81 | 869.0 | 14567.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 61.844.498,02 | 568.0 | 16775.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 57.474.040,72 | 528.0 | 3436.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 48.968.035,68 | 450.0 | 1466.0 |
| AED | AEDIFICA NV | Immobilien | 48.103.234,30 | 442.0 | 7115.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.151.888,50 | 332.0 | 5915.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 35.069.514,40 | 322.0 | 2320.0 |
| CAST | CASTELLUM | Immobilien | 29.930.977,39 | 275.0 | 1082.0 |
| GFC | GECINA SA | Immobilien | 29.573.976,15 | 272.0 | 7155.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.592.340,43 | 253.0 | 23106.0 |
| COV | COVIVIO SA | Immobilien | 24.300.680,30 | 223.0 | 5590.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 23.431.929,94 | 215.0 | 40097.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 22.501.021,75 | 207.0 | 1475.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.721.222,20 | 154.0 | 243.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.648.567,20 | 153.0 | 540.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 16.293.769,42 | 150.0 | 751.0 |
| CATE | CATENA | Immobilien | 13.504.374,18 | 124.0 | 3985.0 |
| PNDX B | PANDOX | Immobilien | 13.448.723,80 | 124.0 | 1579.0 |
| MONT | MONTEA NV | Immobilien | 11.882.529,60 | 109.0 | 6960.0 |
| FABG | FABEGE | Immobilien | 10.834.560,20 | 100.0 | 715.0 |
| LUMO | LUMO HOMES | Immobilien | 9.804.792,69 | 90.0 | 801.0 |
| VGP | VGP NV | Immobilien | 9.627.946,90 | 88.0 | 8710.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.496.313,20 | 87.0 | 2780.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.416.703,36 | 87.0 | 1234.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.677.826,80 | 80.0 | 2735.0 |
| CARM | CARMILA SA | Immobilien | 8.619.391,00 | 79.0 | 1700.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.572.854,83 | 79.0 | 1372.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.387.213,72 | 77.0 | 1123.0 |
| ARG | ARGAN SA | Immobilien | 8.254.633,60 | 76.0 | 6080.0 |
| NYF | NYFOSA | Immobilien | 7.870.686,25 | 72.0 | 616.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.806.291,16 | 72.0 | 1964.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.499.914,46 | 69.0 | 2014.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.352.860,23 | 68.0 | 18225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.014.782,10 | 64.0 | 10000.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.805.924,30 | 63.0 | 2590.0 |
| ALTA | ALTAREA | Immobilien | 6.780.730,00 | 62.0 | 11000.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.679.939,50 | 61.0 | 2670.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.555.427,20 | 60.0 | 6720.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.481.868,05 | 60.0 | 2185.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.980.903,31 | 55.0 | 2383.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.328.072,75 | 49.0 | 8225.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.967.045,40 | 46.0 | 14762.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.930.898,93 | 45.0 | 271.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.767.577,92 | 44.0 | 584.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.596.046,92 | 42.0 | 1282.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.434.691,72 | 41.0 | 104.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.622.946,86 | 33.0 | 181.0 |
| ENTRA | ENTRA | Immobilien | 3.492.591,37 | 32.0 | 966.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.234.059,61 | 30.0 | 637.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.864.792,71 | 26.0 | 481.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.502.594,54 | 23.0 | 951.0 |
| NSI | NSI NV | Immobilien | 2.145.247,74 | 20.0 | 1674.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.070.251,95 | 19.0 | 2965.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.883.098,48 | 17.0 | 424.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.799.200,44 | 17.0 | 1938.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.791.017,36 | 16.0 | 29.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.666.265,50 | 15.0 | 1930.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.335.938,75 | 12.0 | 363.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.091.741,29 | 10.0 | 231.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 897.388,99 | 8.0 | 920.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 834.000,00 | 8.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 399.323,62 | 4.0 | 10822.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.717,84 | 1.0 | 920.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.082,12 | 1.0 | 11540.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.620,54 | 0.0 | 8547.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14480.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12310.0 |
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