Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 67 securities.
Note: The data shown here is as of date Juni 13, 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 | 263.794.428,00 | 1617.0 | 2832.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 125.592.116,54 | 770.0 | 12408.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 116.028.272,04 | 711.0 | 8284.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 91.738.885,74 | 562.0 | 15341.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 90.790.121,34 | 557.0 | 3326.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 69.268.388,70 | 425.0 | 7055.0 |
| GFC | GECINA SA | Immobilien | 65.256.830,00 | 400.0 | 9500.0 |
| CAST | CASTELLUM | Immobilien | 59.871.572,06 | 367.0 | 1062.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.426.514,07 | 328.0 | 1069.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 47.154.327,36 | 289.0 | 2072.0 |
| AED | AEDIFICA NV | Immobilien | 41.494.710,95 | 254.0 | 6545.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 38.892.364,80 | 238.0 | 7680.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 38.271.954,17 | 235.0 | 19737.0 |
| COV | COVIVIO SA | Immobilien | 36.556.445,55 | 224.0 | 5105.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 32.357.798,01 | 198.0 | 34246.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 29.772.811,80 | 183.0 | 848.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 28.619.591,00 | 175.0 | 1430.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 26.861.328,98 | 165.0 | 613.0 |
| KOJAMO | KOJAMO | Immobilien | 22.663.024,47 | 139.0 | 1081.0 |
| FABG | FABEGE | Immobilien | 21.400.116,27 | 131.0 | 723.0 |
| PNDX B | PANDOX | Immobilien | 20.003.080,87 | 123.0 | 1435.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.563.999,51 | 120.0 | 10687.0 |
| MONT | MONTEA NV | Immobilien | 17.466.908,80 | 107.0 | 6380.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 16.317.364,95 | 100.0 | 3105.0 |
| NYF | NYFOSA | Immobilien | 15.929.595,11 | 98.0 | 763.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 15.571.535,52 | 95.0 | 1088.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 14.613.261,00 | 90.0 | 3515.0 |
| VGP | VGP NV | Immobilien | 14.440.730,90 | 89.0 | 8090.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 14.394.053,00 | 88.0 | 2540.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 13.510.724,92 | 83.0 | 1078.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 13.194.365,49 | 81.0 | 1606.0 |
| CARM | CARMILA SA | Immobilien | 12.634.933,20 | 77.0 | 1668.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 10.670.256,07 | 65.0 | 14531.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 10.522.778,56 | 65.0 | 2344.0 |
| RET | RETAIL ESTATES NV | Immobilien | 10.457.742,00 | 64.0 | 6060.0 |
| ICAD | ICADE REIT SA | Immobilien | 10.351.566,40 | 63.0 | 2384.0 |
| ARG | ARGAN SA | Immobilien | 10.015.381,80 | 61.0 | 6220.0 |
| ENTRA | ENTRA | Immobilien | 9.894.572,88 | 61.0 | 1052.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 8.889.885,18 | 54.0 | 1062.0 |
| WHA | WERELDHAVE NV | Immobilien | 8.207.909,28 | 50.0 | 1744.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 8.165.177,11 | 50.0 | 592.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 6.372.413,02 | 39.0 | 1234.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 6.235.203,00 | 38.0 | 650.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 6.106.683,30 | 37.0 | 106.0 |
| NSI | NSI NV | Immobilien | 5.991.632,00 | 37.0 | 2320.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.592.725,56 | 34.0 | 684.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 4.786.176,40 | 29.0 | 3140.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 4.695.100,20 | 29.0 | 1998.0 |
| CTY1S | CITYCON | Immobilien | 4.252.258,25 | 26.0 | 360.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 3.313.240,24 | 20.0 | 1996.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.649.000,00 | 16.0 | 10000.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.520.842,80 | 15.0 | 290.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.720.946,82 | 11.0 | 912.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.691.964,72 | 10.0 | 10669.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 515.475,61 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 237.031,78 | 1.0 | 11761.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.048,18 | 0.0 | 872.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.579,14 | 0.0 | 8663.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 581,44 | 0.0 | 100.0 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 93,77 | 0.0 | 0.0 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 9,89 | 0.0 | 0.0 |
| SRIM5 | EURO STOXX REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15140.0 |
| SRIU5 | EURO STOXX REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15160.0 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13080.0 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13080.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -514,04 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6.907,06 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
