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 12, 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 | 130.914.489,30 | 1186.0 | 2247.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 101.060.643,75 | 915.0 | 10175.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 93.876.408,54 | 850.0 | 14275.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 60.941.819,28 | 552.0 | 16317.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.766.439,12 | 532.0 | 3468.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 49.742.550,90 | 450.0 | 1470.0 |
| AED | AEDIFICA NV | Immobilien | 49.313.088,00 | 447.0 | 7200.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.778.460,40 | 333.0 | 5940.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 34.240.918,92 | 310.0 | 2236.0 |
| CAST | CASTELLUM | Immobilien | 32.120.520,10 | 291.0 | 1146.0 |
| GFC | GECINA SA | Immobilien | 30.546.134,65 | 277.0 | 7295.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.482.291,68 | 249.0 | 22717.0 |
| COV | COVIVIO SA | Immobilien | 24.507.759,15 | 222.0 | 5565.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 22.871.949,60 | 207.0 | 1480.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.694.614,08 | 206.0 | 38336.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.377.083,11 | 157.0 | 252.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 17.203.973,61 | 156.0 | 783.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 17.006.422,95 | 154.0 | 545.0 |
| PNDX B | PANDOX | Immobilien | 14.108.984,20 | 128.0 | 1635.0 |
| CATE | CATENA | Immobilien | 13.903.746,91 | 126.0 | 4050.0 |
| MONT | MONTEA NV | Immobilien | 12.054.893,80 | 109.0 | 6970.0 |
| FABG | FABEGE | Immobilien | 11.364.115,18 | 103.0 | 740.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.535.797,58 | 95.0 | 10000.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.533.732,60 | 86.0 | 2755.0 |
| LUMO | LUMO HOMES | Immobilien | 9.318.930,66 | 84.0 | 751.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.060.286,64 | 82.0 | 1172.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.983.968,50 | 81.0 | 2795.0 |
| VGP | VGP NV | Immobilien | 8.947.281,90 | 81.0 | 7990.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.870.613,21 | 80.0 | 1401.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.689.882,71 | 79.0 | 1148.0 |
| CARM | CARMILA SA | Immobilien | 8.629.168,80 | 78.0 | 1680.0 |
| ARG | ARGAN SA | Immobilien | 8.499.910,20 | 77.0 | 6180.0 |
| NYF | NYFOSA | Immobilien | 8.425.005,05 | 76.0 | 651.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.133.671,40 | 74.0 | 2020.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.659.960,43 | 69.0 | 18742.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.627.934,34 | 69.0 | 2022.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.854.830,25 | 62.0 | 2575.0 |
| ALTA | ALTAREA | Immobilien | 6.844.191,20 | 62.0 | 10960.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.650.922,50 | 60.0 | 6730.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.506.366,25 | 59.0 | 2165.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.425.347,71 | 58.0 | 2528.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.386.965,20 | 58.0 | 2520.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.528.887,65 | 50.0 | 8535.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.117.229,88 | 46.0 | 277.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.040.674,84 | 46.0 | 14788.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.003.889,99 | 45.0 | 605.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.808.556,16 | 44.0 | 1324.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.406.511,62 | 40.0 | 102.0 |
| ENTRA | ENTRA | Immobilien | 3.559.249,73 | 32.0 | 972.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.467.703,33 | 31.0 | 674.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.371.311,50 | 31.0 | 166.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 3.089.228,80 | 28.0 | 512.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.494.699,92 | 23.0 | 948.0 |
| NSI | NSI NV | Immobilien | 2.214.746,26 | 20.0 | 1706.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.044.542,90 | 19.0 | 33.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.005.280,55 | 18.0 | 2835.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.858.388,48 | 17.0 | 1976.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.846.942,13 | 17.0 | 411.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.609.282,40 | 15.0 | 1840.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.405.599,47 | 13.0 | 378.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.161.000,00 | 11.0 | 10000.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.130.846,07 | 10.0 | 237.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 990.887,00 | 9.0 | 921.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 396.821,97 | 4.0 | 10922.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 131.251,62 | 1.0 | 11578.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.226,84 | 1.0 | 924.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.609,62 | 0.0 | 8489.0 |
| 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 | 12330.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
