iShares European Property Yield UCITS ETF EUR (Acc) (IPRE.DE)

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

Etf holdings as of June 3, 2026Number of holdings: 70

Full holdings list

Weight %	Name	Ticker	Shares Held
11.16%	VONOVIA SE	VNA	5883992.00
9.18%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	1003472.00
8.66%	SWISS PRIME SITE AG	SPSN	663693.00
5.54%	KLEPIERRE REIT SA	LI	1714066.00
5.54%	PSP SWISS PROPERTY AG	PSPN	377130.00
4.84%	MERLIN PROPERTIES REIT SA	MRL	3417676.00
4.36%	AEDIFICA NV	AED	692413.00
3.11%	WAREHOUSES DE PAUW NV	WDP	1546808.00
3.08%	LEG IMMOBILIEN N	LEG	625403.00
3.00%	CASTELLUM	CAST	2833333.00
2.79%	GECINA SA	GFC	422236.00
2.53%	ALLREAL HOLDING AG	ALLN	121856.00
2.21%	COVIVIO SA	COV	442649.00
2.08%	MOBIMO HOLDING AG	MOBN	59935.00
1.93%	TAG IMMOBILIEN AG	TEG	1560472.00
1.68%	COLONIAL SFL SOCIMI SA	COL	3166949.00
1.60%	AROUNDTOWN SA	AT1	7025184.00
1.56%	WIHLBORGS FASTIGHETER	WIHL	2220810.00
1.28%	PANDOX	PNDX B	867136.00
1.24%	CATENA	CATE	345855.00
1.07%	MONTEA NV	MONT	174841.00
1.04%	FABEGE	FABG	1561431.00
1.04%	EUR CASH	EUR	11049866.00
0.91%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	349565.00
0.83%	LUMO HOMES	LUMO	1253326.00
0.82%	CIBUS REAL ESTATE	CIBUS	641599.00
0.81%	XIOR STUDENT HOUSING NV	XIOR	328034.00
0.81%	MERCIALYS REIT SA	MERY	773780.00
0.81%	VGP NV	VGP	112067.00
0.80%	HUFVUDSTADEN CLASS A	HUFV A	767015.00
0.78%	ALTRA FASTIGHETER	ALTRA	1309256.00
0.78%	CARMILA SA	CARM	521905.00
0.75%	ARGAN SA	ARG	136342.00
0.75%	INTERSHOP HOLDING N AG	ISN	41448.00
0.72%	ICADE REIT SA	ICAD	378266.00
0.71%	DEUTSCHE WOHNEN	DWNI	408549.00
0.64%	RETAIL ESTATES NV	RET	97964.00
0.63%	ALTAREA	ALTA	63528.00
0.59%	NP3 FASTIGHETER	NP3	255360.00
0.59%	SHURGARD SELF STORAGE LTD	SHUR	269442.00
0.58%	CA IMMOBILIEN ANLAGEN AG	CAI	258114.00
0.58%	WERELDHAVE NV	WHA	307022.00
0.50%	COFINIMMO REIT SA	COFB	67322.00
0.49%	HIAG IMMOBILIEN HOLDING AG	HIAG	34386.00
0.46%	DIOS FASTIGHETER	DIOS	833474.00
0.43%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1861672.00
0.42%	CARE PROPERTY INV NV	CPINV	366668.00
0.42%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	4265730.00
0.33%	PPI PUBLIC PROPERTY INVEST	PUBLI	2025119.00
0.32%	ENTRA	ENTRA	363037.00
0.32%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	522904.00
0.29%	HAMBORNER REIT N AG	HABA	615073.00
0.24%	GRAND CITY PROPERTIES SA	GYC	272226.00
0.21%	NSI NV	NSI	128693.00
0.19%	VASTNED BELGIUM NV	VASTB	70117.00
0.18%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	446004.00
0.18%	DEUTSCHE EUROSHOP AG	DEQ	93232.00
0.15%	HOME INVEST BELGIUM REIT SA	HOMI	86699.00
0.14%	COREM PROPERTY GROUP CLASS B	CORE B	6394973.00
0.12%	FAST PARTNER CLASS A	FPAR A	369087.00
0.11%	CASH COLLATERAL EUR BZFUT	BZFUT	1131000.00
0.10%	HEBA FASTIGHETS CLASS B	HEBA B	473718.00
0.02%	CHF CASH	CHF	161958.00
0.01%	SEK CASH	SEK	751825.00
0.00%	GBP CASH	GBP	33676.00
0.00%	NOK CASH	NOK	347207.00
0.00%	USD CASH	USD	3082.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	627216.00
0.00%	EURO STOXX REAL ESTATE JUN 26	SRIM6	451.00
0.00%	STOXX EUROPE 600 RE JUN 26	SRDM6	1557.00

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