Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 72 securities.
Note: The data shown here is as of date Okt. 30, 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 | 156.864.712,68 | 1422.0 | 2652.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 80.533.110,73 | 730.0 | 12334.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 77.587.885,76 | 703.0 | 9008.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.195.958,70 | 528.0 | 3322.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 57.999.833,57 | 526.0 | 15051.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 43.136.682,39 | 391.0 | 1357.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 42.202.432,00 | 383.0 | 6715.0 |
| GFC | GECINA SA | Immobilien | 35.085.951,60 | 318.0 | 8120.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 35.075.130,66 | 318.0 | 2246.0 |
| CAST | CASTELLUM | Immobilien | 29.160.118,39 | 264.0 | 1001.0 |
| AED | AEDIFICA NV | Immobilien | 25.879.349,40 | 235.0 | 6410.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 25.847.456,87 | 234.0 | 20679.0 |
| COV | COVIVIO SA | Immobilien | 25.562.133,30 | 232.0 | 5610.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 24.341.611,05 | 221.0 | 7515.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.747.996,09 | 206.0 | 36820.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.447.856,50 | 185.0 | 1450.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 19.447.947,26 | 176.0 | 852.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.325.035,48 | 166.0 | 308.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.567.925,33 | 150.0 | 551.0 |
| PNDX B | PANDOX | Immobilien | 15.822.899,53 | 143.0 | 1775.0 |
| CATE | CATENA | Immobilien | 14.895.054,00 | 135.0 | 4244.0 |
| KOJAMO | KOJAMO | Immobilien | 13.536.841,48 | 123.0 | 1049.0 |
| MONT | MONTEA NV | Immobilien | 12.739.330,80 | 115.0 | 7140.0 |
| FABG | FABEGE | Immobilien | 12.495.413,16 | 113.0 | 774.0 |
| VGP | VGP NV | Immobilien | 11.865.931,00 | 108.0 | 10220.0 |
| NYF | NYFOSA | Immobilien | 10.367.292,12 | 94.0 | 764.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.970.186,93 | 90.0 | 1164.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 9.823.073,37 | 89.0 | 1527.0 |
| ARG | ARGAN SA | Immobilien | 9.670.214,40 | 88.0 | 6820.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.369.708,60 | 85.0 | 2580.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.089.146,50 | 82.0 | 2870.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.862.081,00 | 80.0 | 2175.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.857.132,10 | 80.0 | 3215.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.496.247,84 | 77.0 | 1058.0 |
| CARM | CARMILA SA | Immobilien | 8.295.289,80 | 75.0 | 1596.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.190.293,76 | 74.0 | 2112.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.947.775,47 | 72.0 | 17057.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.414.378,90 | 58.0 | 6330.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.403.730,32 | 58.0 | 1108.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.189.834,65 | 56.0 | 2406.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.064.605,44 | 55.0 | 2432.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.941.304,70 | 54.0 | 318.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.904.395,80 | 54.0 | 1844.0 |
| ALTA | ALTAREA | Immobilien | 5.473.531,00 | 50.0 | 9980.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.249.045,04 | 48.0 | 10000.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.228.386,73 | 47.0 | 605.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.266.733,13 | 39.0 | 94.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.034.074,65 | 37.0 | 11903.0 |
| ENTRA | ENTRA | Immobilien | 3.792.278,14 | 34.0 | 983.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.770.079,50 | 34.0 | 1150.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.642.596,19 | 33.0 | 683.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 3.176.602,00 | 29.0 | 520.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.048.077,28 | 28.0 | 190.0 |
| NSI | NSI NV | Immobilien | 2.585.316,50 | 23.0 | 2050.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.401.044,80 | 22.0 | 3080.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.237.772,81 | 20.0 | 36.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.767.754,56 | 16.0 | 1896.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.693.166,77 | 15.0 | 352.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.674.047,30 | 15.0 | 472.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.657.617,26 | 15.0 | 298.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.619.893,86 | 15.0 | 1882.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.267.762,19 | 11.0 | 10782.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.139.176,59 | 10.0 | 917.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 772.000,00 | 7.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 282.175,25 | 3.0 | 860.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.625,56 | 1.0 | 11370.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.608,40 | 0.0 | 8648.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4,87 | 0.0 | 100.0 |
| SRIZ5 | EURO STOXX REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15210.0 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12820.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -129,48 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -365,55 | 0.0 | 100.0 |
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