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

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

Etf holdings as of March 20, 2026Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	Shares Held
11.78%	VONOVIA SE	VNA	5774549.00
9.10%	SWISS PRIME SITE AG	SPSN	650019.00
8.81%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	985931.00
6.01%	PSP SWISS PROPERTY AG	PSPN	370616.00
5.16%	KLEPIERRE REIT SA	LI	1685044.00
4.55%	AEDIFICA NV	AED	679181.00
3.96%	MERLIN PROPERTIES REIT SA	MRL	3058348.00
3.23%	LEG IMMOBILIEN N	LEG	613197.00
3.22%	WAREHOUSES DE PAUW NV	WDP	1512829.00
2.79%	ALLREAL HOLDING AG	ALLN	119720.00
2.66%	GECINA SA	GFC	415699.00
2.56%	CASTELLUM	CAST	2771677.00
2.33%	MOBIMO HOLDING AG	MOBN	59402.00
2.23%	COVIVIO SA	COV	437215.00
1.85%	TAG IMMOBILIEN AG	TEG	1523383.00
1.62%	WIHLBORGS FASTIGHETER	WIHL	2181115.00
1.47%	COLONIAL SFL SOCIMI SA	COL	3065677.00
1.36%	PANDOX	PNDX B	856624.00
1.29%	CATENA	CATE	338722.00
1.25%	AROUNDTOWN SA	AT1	5723919.00
1.10%	MONTEA NV	MONT	171727.00
1.03%	FABEGE	FABG	1524200.00
0.95%	LUMO HOMES	LUMO	1231274.00
0.92%	VGP NV	VGP	111189.00
0.86%	MERCIALYS REIT SA	MERY	767595.00
0.84%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	343604.00
0.83%	CARMILA SA	CARM	510008.00
0.81%	XIOR STUDENT HOUSING NV	XIOR	319157.00
0.80%	HUFVUDSTADEN CLASS A	HUFV A	761046.00
0.80%	ARGAN SA	ARG	136565.00
0.77%	CIBUS NORDIC REAL ESTATE	CIBUS	622446.00
0.73%	NYFOSA	NYF	1285046.00
0.73%	DEUTSCHE WOHNEN	DWNI	399809.00
0.73%	INTERSHOP HOLDING N AG	ISN	41586.00
0.70%	EUR CASH	EUR	7354312.00
0.69%	ICADE REIT SA	ICAD	374579.00
0.65%	SHURGARD SELF STORAGE LTD	SHUR	264323.00
0.65%	ALTAREA	ALTA	61273.00
0.61%	RETAIL ESTATES NV	RET	98105.00
0.59%	WERELDHAVE NV	WHA	294403.00
0.56%	CA IMMOBILIEN ANLAGEN AG	CAI	248225.00
0.53%	NP3 FASTIGHETER	NP3	252419.00
0.51%	COFINIMMO REIT SA	COFB	64779.00
0.48%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1833310.00
0.48%	GRAND CITY PROPERTIES SA	GYC	554733.00
0.45%	DIOS FASTIGHETER	DIOS	820689.00
0.45%	HIAG IMMOBILIEN HOLDING AG	HIAG	33257.00
0.42%	CARE PROPERTY INV NV	CPINV	360614.00
0.41%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	4374746.00
0.37%	PUBLIC PROPERTY INVEST	PUBLI	1971408.00
0.33%	ENTRA	ENTRA	363636.00
0.31%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	510855.00
0.25%	HAMBORNER REIT N AG	HABA	580458.00
0.21%	NSI NV	NSI	123737.00
0.20%	SEK CASH	SEK	22553699.00
0.19%	VASTNED BELGIUM NV	VASTB	70237.00
0.18%	COREM PROPERTY GROUP CLASS B	CORE B	6144852.00
0.17%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	446741.00
0.17%	DEUTSCHE EUROSHOP AG	DEQ	88850.00
0.15%	HOME INVEST BELGIUM REIT SA	HOMI	86843.00
0.13%	FAST PARTNER CLASS A	FPAR A	347940.00
0.11%	HEBA FASTIGHETS CLASS B	HEBA B	474502.00
0.10%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	10072.00
0.09%	CASH COLLATERAL EUR BZFUT	BZFUT	933000.00
0.01%	GBP CASH	GBP	88039.00
0.00%	USD CASH	USD	3057.00
0.00%	NOK/EUR	NOK	14848360.00
0.00%	CHF/EUR	CHF	-600476.00
0.00%	SEK/EUR	SEK	-14689956.00
0.00%	CHF/EUR	CHF	2702894.00
0.00%	GBP/EUR	GBP	-82000.00
0.00%	SEK/EUR	SEK	-4190509.00
0.00%	NOK/EUR	NOK	-244379.00
0.00%	EURO STOXX REAL ESTATE JUN 26	SRIM6	326.00
0.00%	STOXX EUROPE 600 RE JUN 26	SRDM6	1004.00
-0.12%	NOK CASH	NOK	-13706822.00
-0.19%	CHF CASH	CHF	-1834090.00

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