Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 61 securities.
Note: The data shown here is as of date Apr. 29, 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 | 262.309.542,84 | 1673.0 | 2844.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 122.714.777,40 | 783.0 | 12234.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 101.901.457,06 | 650.0 | 7358.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 91.512.346,98 | 584.0 | 15453.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 84.570.702,48 | 540.0 | 3132.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 70.679.659,35 | 451.0 | 7265.0 |
| GFC | GECINA SA | Immobilien | 60.555.560,80 | 386.0 | 8920.0 |
| CAST | CASTELLUM | Immobilien | 58.917.503,97 | 376.0 | 1054.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 49.916.533,60 | 318.0 | 2218.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 48.983.732,75 | 313.0 | 988.0 |
| AED | AEDIFICA NV | Immobilien | 43.114.453,95 | 275.0 | 6855.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 36.718.287,88 | 234.0 | 19119.0 |
| COV | COVIVIO SA | Immobilien | 36.494.823,20 | 233.0 | 5170.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 33.825.498,35 | 216.0 | 6685.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 31.553.802,92 | 201.0 | 909.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 31.120.810,92 | 199.0 | 33357.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 27.678.901,56 | 177.0 | 1394.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 24.487.408,89 | 156.0 | 567.0 |
| FABG | FABEGE | Immobilien | 21.697.459,53 | 138.0 | 738.0 |
| KOJAMO | KOJAMO | Immobilien | 20.891.818,08 | 133.0 | 1008.0 |
| PNDX B | PANDOX | Immobilien | 19.287.073,25 | 123.0 | 1400.0 |
| NYF | NYFOSA | Immobilien | 16.983.431,68 | 108.0 | 819.0 |
| MONT | MONTEA NV | Immobilien | 16.927.949,55 | 108.0 | 6263.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 14.991.078,81 | 96.0 | 1059.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 14.768.675,60 | 94.0 | 3605.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 14.549.168,40 | 93.0 | 2810.0 |
| VGP | VGP NV | Immobilien | 14.230.552,70 | 91.0 | 8090.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 14.168.302,80 | 90.0 | 2515.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 14.121.222,04 | 90.0 | 1156.0 |
| CARM | CARMILA SA | Immobilien | 13.722.877,17 | 88.0 | 1857.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 12.199.569,02 | 78.0 | 1491.0 |
| RET | RETAIL ESTATES NV | Immobilien | 10.842.086,40 | 69.0 | 6320.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 10.554.560,38 | 67.0 | 2366.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 10.072.938,82 | 64.0 | 14131.0 |
| ARG | ARGAN SA | Immobilien | 9.589.810,90 | 61.0 | 6070.0 |
| ENTRA | ENTRA | Immobilien | 9.384.042,51 | 60.0 | 1004.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.803.993,00 | 56.0 | 2068.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 8.667.356,00 | 55.0 | 1042.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 8.025.890,23 | 51.0 | 594.0 |
| WHA | WERELDHAVE NV | Immobilien | 7.795.781,32 | 50.0 | 1634.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.067.417,05 | 45.0 | 10000.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 6.438.512,88 | 41.0 | 1278.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 5.976.700,56 | 38.0 | 614.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 5.796.749,39 | 37.0 | 102.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.618.752,17 | 36.0 | 691.0 |
| NSI | NSI NV | Immobilien | 5.370.574,40 | 34.0 | 2095.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 4.438.476,00 | 28.0 | 1900.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 4.103.784,30 | 26.0 | 2870.0 |
| CTY1S | CITYCON | Immobilien | 4.044.070,53 | 26.0 | 345.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 3.300.320,00 | 21.0 | 2000.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.622.413,44 | 17.0 | 304.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.794.221,96 | 11.0 | 10657.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 894.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 456.729,63 | 3.0 | 912.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 162.976,74 | 1.0 | 11762.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.614,99 | 0.0 | 846.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.598,52 | 0.0 | 8785.0 |
| 2562720D | NSI NV | Immobilien | 2,56 | 0.0 | 0.0 |
| SRIM5 | EURO STOXX REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14290.0 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12740.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.025,16 | 0.0 | 100.0 |
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