Below, a list of constituents for IPRE (iShares European Property Yield UCITS ETF) is shown. In total, IPRE consists of 66 securities.
Note: The data shown here is as of date Apr. 24, 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 | 195.676.878,15 | 1541.0 | 2535.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 87.591.022,50 | 690.0 | 7690.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 73.883.139,91 | 582.0 | 8758.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 61.079.155,28 | 481.0 | 7436.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 58.991.775,15 | 465.0 | 11794.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 57.002.061,84 | 449.0 | 2498.0 |
| GFC | GECINA SA | Immobilien | 53.777.919,50 | 424.0 | 9395.0 |
| CAST | CASTELLUM | Immobilien | 51.828.994,03 | 408.0 | 1096.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 47.853.048,60 | 377.0 | 2556.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 38.308.996,88 | 302.0 | 1034.0 |
| AED | AEDIFICA NV | Immobilien | 31.623.007,00 | 249.0 | 5990.0 |
| COV | COVIVIO SA | Immobilien | 26.316.506,32 | 207.0 | 4484.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 25.536.071,35 | 201.0 | 6185.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.758.474,71 | 195.0 | 15357.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 23.018.151,12 | 181.0 | 785.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 20.767.449,50 | 164.0 | 26414.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.525.103,52 | 162.0 | 1226.0 |
| FABG | FABEGE | Immobilien | 20.399.690,78 | 161.0 | 733.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 19.324.163,16 | 152.0 | 549.0 |
| KOJAMO | KOJAMO | Immobilien | 18.193.232,20 | 143.0 | 1031.0 |
| MONT | MONTEA NV | Immobilien | 16.018.534,50 | 126.0 | 7950.0 |
| NYF | NYFOSA | Immobilien | 15.622.839,53 | 123.0 | 777.0 |
| CATE | CATENA | Immobilien | 15.502.071,54 | 122.0 | 4197.0 |
| PNDX B | PANDOX | Immobilien | 14.465.422,39 | 114.0 | 1481.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 14.378.493,19 | 113.0 | 190.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 13.026.334,52 | 103.0 | 1095.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 12.999.955,85 | 102.0 | 3815.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 11.602.590,12 | 91.0 | 3036.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 11.436.310,64 | 90.0 | 1108.0 |
| VGP | VGP NV | Immobilien | 11.206.580,20 | 88.0 | 9860.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 10.822.480,65 | 85.0 | 985.0 |
| CARM | CARMILA SA | Immobilien | 10.316.157,92 | 81.0 | 1636.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.799.806,45 | 77.0 | 2105.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.644.635,24 | 76.0 | 10000.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.435.495,75 | 74.0 | 2525.0 |
| RET | RETAIL ESTATES NV | Immobilien | 9.293.065,60 | 73.0 | 6580.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.865.986,52 | 70.0 | 2476.0 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 7.921.826,18 | 62.0 | 1609.0 |
| ARG | ARGAN SA | Immobilien | 7.870.386,80 | 62.0 | 7240.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.706.302,00 | 61.0 | 12613.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 7.491.400,21 | 59.0 | 1188.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 7.043.023,21 | 55.0 | 720.0 |
| ENTRA | ENTRA | Immobilien | 6.928.739,49 | 55.0 | 878.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.849.241,68 | 54.0 | 1432.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.143.291,87 | 48.0 | 1899.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 5.549.013,01 | 44.0 | 683.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 5.260.933,14 | 41.0 | 71.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.872.892,68 | 38.0 | 100.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 4.580.695,80 | 36.0 | 758.0 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 4.496.821,20 | 35.0 | 684.0 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 4.181.592,00 | 33.0 | 2220.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 4.086.674,45 | 32.0 | 34.0 |
| CTY1S | CITYCON | Immobilien | 3.436.744,59 | 27.0 | 378.0 |
| NSI | NSI NV | Immobilien | 3.396.726,90 | 27.0 | 1710.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 2.544.248,08 | 20.0 | 1894.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.002.256,40 | 16.0 | 1626.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.274.945,29 | 10.0 | 10238.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.193.000,00 | 9.0 | 10000.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.155.910,11 | 9.0 | 159.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 579.774,63 | 5.0 | 859.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 117.808,84 | 1.0 | 851.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.277,82 | 1.0 | 11633.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.657,22 | 0.0 | 9356.0 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 5,89 | 0.0 | 0.0 |
| SRIM4 | EURO STOXX REAL ESTATE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13670.0 |
| SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12200.0 |
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