iShares European Property Yield UCITS ETF EUR (Acc)
IPRE.DE
#2081
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,71 €
Prix de l'action
0.05%
Changement (1 jour)
6.89%
Changement (1 an)

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

Composition de l'ETF au 24 Décembre, 2025

Nombre de participations : 72

Liste complète de la composition

Poids %NomSymboleActions détenues
13.18%VONOVIA SEVNA5897728.00
8.63%UNIBAIL RODAMCO WE STAPLED UNITSURW1005121.00
7.70%SWISS PRIME SITE AGSPSN631233.00
5.40%KLEPIERRE REIT SALI1720293.00
5.40%PSP SWISS PROPERTY AGPSPN378846.00
3.56%MERLIN PROPERTIES REIT SAMRL3121353.00
3.53%LEG IMMOBILIEN NLEG625784.00
3.15%GECINA SAGFC424836.00
3.10%WAREHOUSES DE PAUW NVWDP1537962.00
2.57%CASTELLUMCAST2833324.00
2.49%ALLREAL HOLDING AGALLN122533.00
2.46%AEDIFICA NVAED397672.00
2.30%COVIVIO SACOV446103.00
2.30%COFINIMMO REIT SACOFB318351.00
2.22%MOBIMO HOLDING AGMOBN61155.00
1.79%TAG IMMOBILIEN AGTEG1479956.00
1.71%WIHLBORGS FASTIGHETERWIHL2230343.00
1.53%COLONIAL SFL SOCIMI SACOL3093834.00
1.51%PANDOXPNDX B876092.00
1.42%AROUNDTOWN SAAT15856158.00
1.31%CATENACATE346545.00
1.18%KOJAMOKOJAMO1262271.00
1.17%MONTEA NVMONT176445.00
1.10%FABEGEFABG1562673.00
1.04%VGP NVVGP113064.00
0.89%HUFVUDSTADEN CLASS AHUFV A840359.00
0.85%EUROCOMMERCIAL PROPERTIES NVECMPA352783.00
0.84%XIOR STUDENT HOUSING NVXIOR319012.00
0.83%ARGAN SAARG138871.00
0.83%NYFOSANYF1320771.00
0.81%CARMILA SACARM518635.00
0.79%MERCIALYS REIT SAMERY787907.00
0.79%CIBUS NORDIC REAL ESTATECIBUS632975.00
0.77%DEUTSCHE WOHNENDWNI406573.00
0.76%ICADE REIT SAICAD380916.00
0.75%INTERSHOP HOLDING N AGISN45865.00
0.74%SHURGARD SELF STORAGE LTDSHUR272049.00
0.59%RETAIL ESTATES NVRET99764.00
0.56%NP3 FASTIGHETERNP3256687.00
0.54%WERELDHAVE NVWHA303562.00
0.54%ALTAREAALTA53481.00
0.52%CA IMMOBILIEN ANLAGEN AGCAI248821.00
0.52%ATRIUM LJUNGBERG CLASS BATRLJ B1864346.00
0.50%GRAND CITY PROPERTIES SAGYC564118.00
0.46%DIOS FASTIGHETERDIOS834563.00
0.40%EUR CASHEUR4314897.00
0.40%CARE PROPERTY INV NVCPINV373830.00
0.40%HIAG IMMOBILIEN HOLDING AGHIAG33816.00
0.39%IRISH RESIDENTIAL PROPERTIES PLCIRES4448802.00
0.33%ENTRAENTRA369785.00
0.33%PLATZER FASTIGHETER HOLDING CLASSPLAZ B519498.00
0.24%PUBLIC PROPERTY INVESTPUBLI1339067.00
0.24%HAMBORNER REIT N AGHABA590281.00
0.23%COREM PROPERTY GROUP CLASS BCORE B6248859.00
0.23%NSI NVNSI125830.00
0.22%VASTNED BELGIUM NVVASTB75073.00
0.15%DEUTSCHE EUROSHOP AGDEQ85880.00
0.15%HOME INVEST BELGIUM REIT SAHOMI88311.00
0.14%FAST PARTNER CLASS AFPAR A353826.00
0.14%IMMOBILIARE GRANDE DISTRIBUZIONE SIGD454303.00
0.13%CHF CASHCHF1255918.00
0.12%HEBA FASTIGHETS CLASS BHEBA B482532.00
0.09%SEK CASHSEK9882607.00
0.06%CASH COLLATERAL EUR BZFUTBZFUT630000.00
0.01%NOK CASHNOK1319381.00
0.00%GBP CASHGBP33269.00
0.00%USD CASHUSD3033.00
0.00%EURO STOXX REAL ESTATE MAR 26SRIH6261.00
0.00%STOXX EUROPE 600 RE MAR 26SRDH6828.00
0.00%NOK/EURNOK-413820.00
0.00%CHF/EURCHF-1064015.00
0.00%SEK/EURSEK-8497231.00