iShares European Property Yield UCITS ETF EUR (Acc)
IPRE.DE
#1911
ETF rank
A$0.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.34
Share price
0.12%
Change (1 day)
11.07%
Change (1 year)

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

Etf holdings as of December 2, 2025

Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
13.92%VONOVIA SEVNA5935651.00
7.59%SWISS PRIME SITE AGSPSN655201.00
7.20%UNIBAIL RODAMCO WE STAPLED UNITSURW864335.00
5.38%KLEPIERRE REIT SALI1757963.00
5.37%PSP SWISS PROPERTY AGPSPN386694.00
3.74%LEG IMMOBILIEN NLEG630679.00
3.68%MERLIN PROPERTIES REIT SAMRL3189947.00
3.17%WAREHOUSES DE PAUW NVWDP1567134.00
3.15%GECINA SAGFC433605.00
2.56%CASTELLUMCAST2923393.00
2.47%ALLREAL HOLDING AGALLN125428.00
2.44%AEDIFICA NVAED405146.00
2.32%COVIVIO SACOV457247.00
2.31%COFINIMMO REIT SACOFB325040.00
2.19%MOBIMO HOLDING AGMOBN61998.00
1.86%TAG IMMOBILIEN AGTEG1415130.00
1.71%WIHLBORGS FASTIGHETERWIHL2289346.00
1.55%AROUNDTOWN SAAT15962757.00
1.45%COLONIAL SFL SOCIMI SACOL3017402.00
1.39%PANDOXPNDX B894749.00
1.27%CATENACATE352194.00
1.22%KOJAMOKOJAMO1294966.00
1.18%MONTEA NVMONT179046.00
1.11%VGP NVVGP116511.00
1.09%FABEGEFABG1619838.00
0.89%HUFVUDSTADEN CLASS AHUFV A859449.00
0.88%EUROCOMMERCIAL PROPERTIES NVECMPA364437.00
0.85%ARGAN SAARG142288.00
0.84%NYFOSANYF1362514.00
0.83%CIBUS NORDIC REAL ESTATECIBUS645689.00
0.83%XIOR STUDENT HOUSING NVXIOR317803.00
0.81%CARMILA SACARM521573.00
0.81%SHURGARD SELF STORAGE LTDSHUR276458.00
0.80%MERCIALYS REIT SAMERY805857.00
0.79%DEUTSCHE WOHNENDWNI408877.00
0.74%ICADE REIT SAICAD389155.00
0.74%INTERSHOP HOLDING N AGISN46759.00
0.60%EUR CASHEUR6582702.00
0.59%RETAIL ESTATES NVRET101687.00
0.59%WERELDHAVE NVWHA321315.00
0.56%GRAND CITY PROPERTIES SAGYC579976.00
0.55%CA IMMOBILIEN ANLAGEN AGCAI250239.00
0.54%NP3 FASTIGHETERNP3258149.00
0.53%ALTAREAALTA55037.00
0.52%ATRIUM LJUNGBERG CLASS BATRLJ B1874986.00
0.46%DIOS FASTIGHETERDIOS867908.00
0.40%IRISH RESIDENTIAL PROPERTIES PLCIRES4564669.00
0.38%HIAG IMMOBILIEN HOLDING AGHIAG34010.00
0.36%CARE PROPERTY INV NVCPINV328980.00
0.33%ENTRAENTRA387297.00
0.32%PLATZER FASTIGHETER HOLDING CLASSPLAZ B535273.00
0.27%PUBLIC PROPERTY INVESTPUBLI1608585.00
0.26%HAMBORNER REIT N AGHABA613022.00
0.23%NSI NVNSI126554.00
0.22%VASTNED BELGIUM NVVASTB78229.00
0.20%COREM PROPERTY GROUP CLASS BCORE B6284847.00
0.16%IMMOBILIARE GRANDE DISTRIBUZIONE SIGD482011.00
0.15%HOME INVEST BELGIUM REIT SAHOMI93562.00
0.14%DEUTSCHE EUROSHOP AGDEQ86374.00
0.14%HEBA FASTIGHETS CLASS BHEBA B557512.00
0.14%FAST PARTNER CLASS AFPAR A355862.00
0.07%CASH COLLATERAL EUR BZFUTBZFUT787000.00
0.06%SEK CASHSEK7080569.00
0.05%CHF CASHCHF556826.00
0.02%NOK CASHNOK3048114.00
0.01%GBP CASHGBP72450.00
0.00%USD CASHUSD3033.00
0.00%EURO STOXX REAL ESTATE DEC 25SRIZ5330.00
0.00%STOXX EUROPE 600 RE DEC 25SRDZ5993.00