Companies: 10,645     total market cap: A$203.299 T
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iShares European Property Yield UCITS ETF EUR (Acc)
IPRE.DE
#2108
ETF rank
A$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.22
Share price
0.20%
Change (1 day)
13.39%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿ  Real Estate ETFs
Categories

iShares European Property Yield UCITS ETF EUR (Acc) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
13.07%VONOVIA SEVNA5877053.00
8.33%UNIBAIL RODAMCO WE STAPLED UNITSURW1001597.00
7.84%SWISS PRIME SITE AGSPSN629020.00
5.51%PSP SWISS PROPERTY AGPSPN377518.00
5.15%KLEPIERRE REIT SALI1714262.00
3.53%LEG IMMOBILIEN NLEG623590.00
3.51%MERLIN PROPERTIES REIT SAMRL3110411.00
3.18%WAREHOUSES DE PAUW NVWDP1532571.00
3.03%GECINA SAGFC423347.00
2.71%AEDIFICA NVAED396278.00
2.60%ALLREAL HOLDING AGALLN122103.00
2.57%CASTELLUMCAST2823392.00
2.55%COFINIMMO REIT SACOFB317235.00
2.30%MOBIMO HOLDING AGMOBN60941.00
2.18%COVIVIO SACOV444539.00
1.87%TAG IMMOBILIEN AGTEG1474768.00
1.72%WIHLBORGS FASTIGHETERWIHL2222524.00
1.44%COLONIAL SFL SOCIMI SACOL3082988.00
1.42%PANDOXPNDX B873021.00
1.41%CATENACATE345330.00
1.38%AROUNDTOWN SAAT15835629.00
1.17%MONTEA NVMONT175826.00
1.15%KOJAMOKOJAMO1257846.00
1.07%FABEGEFABG1557195.00
1.05%VGP NVVGP112668.00
0.87%HUFVUDSTADEN CLASS AHUFV A837413.00
0.84%XIOR STUDENT HOUSING NVXIOR317894.00
0.83%ARGAN SAARG138384.00
0.82%CIBUS NORDIC REAL ESTATECIBUS630756.00
0.81%EUROCOMMERCIAL PROPERTIES NVECMPA351546.00
0.80%SHURGARD SELF STORAGE LTDSHUR271095.00
0.79%NYFOSANYF1316141.00
0.77%CARMILA SACARM516817.00
0.77%DEUTSCHE WOHNENDWNI405148.00
0.76%MERCIALYS REIT SAMERY785145.00
0.75%INTERSHOP HOLDING N AGISN45704.00
0.74%ICADE REIT SAICAD379581.00
0.58%RETAIL ESTATES NVRET99414.00
0.57%EUR CASHEUR6223497.00
0.57%NP3 FASTIGHETERNP3255787.00
0.56%WERELDHAVE NVWHA302498.00
0.55%CA IMMOBILIEN ANLAGEN AGCAI247949.00
0.55%ALTAREAALTA53294.00
0.53%ATRIUM LJUNGBERG CLASS BATRLJ B1857810.00
0.49%GRAND CITY PROPERTIES SAGYC562140.00
0.46%DIOS FASTIGHETERDIOS831637.00
0.41%CARE PROPERTY INV NVCPINV372520.00
0.40%HIAG IMMOBILIEN HOLDING AGHIAG33697.00
0.39%IRISH RESIDENTIAL PROPERTIES PLCIRES4433206.00
0.32%ENTRAENTRA368489.00
0.32%PLATZER FASTIGHETER HOLDING CLASSPLAZ B517677.00
0.25%PUBLIC PROPERTY INVESTPUBLI1334373.00
0.24%HAMBORNER REIT N AGHABA588212.00
0.22%NSI NVNSI125389.00
0.22%COREM PROPERTY GROUP CLASS BCORE B6226953.00
0.21%VASTNED BELGIUM NVVASTB74810.00
0.15%HOME INVEST BELGIUM REIT SAHOMI88001.00
0.15%DEUTSCHE EUROSHOP AGDEQ85579.00
0.15%IMMOBILIARE GRANDE DISTRIBUZIONE SIGD452710.00
0.14%FAST PARTNER CLASS AFPAR A352586.00
0.12%HEBA FASTIGHETS CLASS BHEBA B480840.00
0.06%CASH COLLATERAL EUR BZFUTBZFUT691000.00
0.05%SEK CASHSEK5462087.00
0.02%CHF CASHCHF194850.00
0.01%NOK CASHNOK1106692.00
0.01%GBP CASHGBP53424.00
0.00%USD CASHUSD3042.00
0.00%EURO STOXX REAL ESTATE MAR 26SRIH6279.00
0.00%STOXX EUROPE 600 RE MAR 26SRDH6871.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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