Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 60 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 264.462.614,85 | 1743.0 | 2877.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 100.431.189,91 | 662.0 | 10031.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 99.358.385,10 | 655.0 | 7358.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 80.581.779,20 | 531.0 | 8320.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 78.004.821,24 | 514.0 | 13208.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 77.891.216,20 | 513.0 | 2884.0 |
| GFC | GECINA SA | Immobilien | 63.921.482,40 | 421.0 | 9420.0 |
| CAST | CASTELLUM | Immobilien | 59.645.724,10 | 393.0 | 1073.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 56.067.271,26 | 370.0 | 979.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 45.935.924,40 | 303.0 | 2040.0 |
| COV | COVIVIO SA | Immobilien | 36.277.349,00 | 239.0 | 5140.0 |
| AED | AEDIFICA NV | Immobilien | 35.772.174,00 | 236.0 | 5700.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 32.243.422,08 | 213.0 | 16806.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 31.864.728,11 | 210.0 | 920.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 29.371.833,67 | 194.0 | 1487.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 27.495.343,60 | 181.0 | 5630.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 27.098.463,65 | 179.0 | 28989.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 26.654.691,89 | 176.0 | 547.0 |
| FABG | FABEGE | Immobilien | 23.225.682,96 | 153.0 | 708.0 |
| KOJAMO | KOJAMO | Immobilien | 19.068.600,82 | 126.0 | 922.0 |
| NYF | NYFOSA | Immobilien | 18.462.038,48 | 122.0 | 887.0 |
| PNDX B | PANDOX | Immobilien | 17.882.920,23 | 118.0 | 1559.0 |
| MONT | MONTEA NV | Immobilien | 17.364.224,00 | 114.0 | 6400.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 16.820.291,00 | 111.0 | 4100.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 15.003.411,38 | 99.0 | 1068.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 14.376.631,20 | 95.0 | 2960.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 12.909.697,66 | 85.0 | 1054.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.757.063,60 | 84.0 | 2285.0 |
| CARM | CARMILA SA | Immobilien | 12.287.801,40 | 81.0 | 1660.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 10.663.210,32 | 70.0 | 1437.0 |
| ARG | ARGAN SA | Immobilien | 10.514.408,40 | 69.0 | 6660.0 |
| VGP | VGP NV | Immobilien | 10.455.027,20 | 69.0 | 7820.0 |
| RET | RETAIL ESTATES NV | Immobilien | 10.173.786,00 | 67.0 | 5950.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 10.028.722,50 | 66.0 | 2250.0 |
| ICAD | ICADE REIT SA | Immobilien | 9.682.840,80 | 64.0 | 2280.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 9.616.574,61 | 63.0 | 1161.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 9.120.175,54 | 60.0 | 12813.0 |
| ENTRA | ENTRA | Immobilien | 8.821.472,98 | 58.0 | 959.0 |
| WHA | WERELDHAVE NV | Immobilien | 8.246.253,60 | 54.0 | 1404.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 7.589.690,68 | 50.0 | 662.0 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 6.387.135,65 | 42.0 | 805.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 6.058.718,56 | 40.0 | 632.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 5.830.623,48 | 38.0 | 1214.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.550.408,97 | 37.0 | 10000.0 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 5.274.253,75 | 35.0 | 2425.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.085.834,93 | 34.0 | 732.0 |
| NSI | NSI NV | Immobilien | 4.999.341,82 | 33.0 | 1958.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.955.379,44 | 33.0 | 86.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 4.434.020,60 | 29.0 | 1930.0 |
| CTY1S | CITYCON | Immobilien | 3.998.916,14 | 26.0 | 337.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.383.410,88 | 16.0 | 1564.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.884.025,44 | 12.0 | 216.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 681.000,00 | 4.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 610.999,83 | 4.0 | 10677.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 379.317,33 | 3.0 | 863.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 145.645,20 | 1.0 | 11955.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 80.310,41 | 1.0 | 856.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.751,39 | 0.0 | 9458.0 |
| SRIZ4 | EURO STOXX REAL ESTATE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 14700.0 |
| SRDZ4 | STOXX EUROPE 600 RE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12770.0 |
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