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

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

Etf holdings as of May 6, 2026Number of holdings: 75

Full holdings list

Weight %	Name	Ticker	Shares Held
11.97%	VONOVIA SE	VNA	5809537.00
9.27%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	990375.00
8.63%	SWISS PRIME SITE AG	SPSN	655749.00
5.59%	PSP SWISS PROPERTY AG	PSPN	372400.00
5.24%	KLEPIERRE REIT SA	LI	1689612.00
4.59%	MERLIN PROPERTIES REIT SA	MRL	3374017.00
4.45%	AEDIFICA NV	AED	682916.00
3.29%	LEG IMMOBILIEN N	LEG	617368.00
3.10%	WAREHOUSES DE PAUW NV	WDP	1526899.00
2.82%	CASTELLUM	CAST	2794955.00
2.75%	GECINA SA	GFC	417511.00
2.47%	ALLREAL HOLDING AG	ALLN	120624.00
2.25%	COVIVIO SA	COV	439112.00
2.12%	MOBIMO HOLDING AG	MOBN	59028.00
2.06%	TAG IMMOBILIEN AG	TEG	1540914.00
1.55%	COLONIAL SFL SOCIMI SA	COL	3114237.00
1.52%	AROUNDTOWN SA	AT1	6869853.00
1.51%	WIHLBORGS FASTIGHETER	WIHL	2190492.00
1.27%	CATENA	CATE	342345.00
1.25%	PANDOX	PNDX B	860280.00
1.14%	EUR CASH	EUR	12717037.00
1.09%	MONTEA NV	MONT	172452.00
1.00%	FABEGE	FABG	1530617.00
0.90%	VGP NV	VGP	111656.00
0.86%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	345047.00
0.83%	LUMO HOMES	LUMO	1236442.00
0.82%	MERCIALYS REIT SA	MERY	770818.00
0.80%	XIOR STUDENT HOUSING NV	XIOR	320496.00
0.79%	CARMILA SA	CARM	512149.00
0.79%	CIBUS REAL ESTATE	CIBUS	631349.00
0.78%	HUFVUDSTADEN CLASS A	HUFV A	754630.00
0.77%	ARGAN SA	ARG	137140.00
0.74%	NYFOSA	NYF	1290441.00
0.73%	DEUTSCHE WOHNEN	DWNI	401487.00
0.69%	ICADE REIT SA	ICAD	376152.00
0.68%	INTERSHOP HOLDING N AG	ISN	40753.00
0.63%	CA IMMOBILIEN ANLAGEN AG	CAI	252715.00
0.63%	ALTAREA	ALTA	62266.00
0.62%	SHURGARD SELF STORAGE LTD	SHUR	265434.00
0.60%	RETAIL ESTATES NV	RET	98538.00
0.59%	WERELDHAVE NV	WHA	299652.00
0.56%	NP3 FASTIGHETER	NP3	253479.00
0.50%	COFINIMMO REIT SA	COFB	64779.00
0.46%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1841006.00
0.45%	HIAG IMMOBILIEN HOLDING AG	HIAG	33988.00
0.44%	DIOS FASTIGHETER	DIOS	824138.00
0.43%	CARE PROPERTY INV NV	CPINV	362130.00
0.40%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	4290733.00
0.32%	ENTRA	ENTRA	365163.00
0.30%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	513001.00
0.30%	PUBLIC PROPERTY INVEST	PUBLI	2025119.00
0.27%	HAMBORNER REIT N AG	HABA	601612.00
0.23%	GRAND CITY PROPERTIES SA	GYC	263154.00
0.20%	NSI NV	NSI	129445.00
0.18%	VASTNED BELGIUM NV	VASTB	70527.00
0.18%	COREM PROPERTY GROUP CLASS B	CORE B	6170646.00
0.17%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	448618.00
0.17%	DEUTSCHE EUROSHOP AG	DEQ	93776.00
0.15%	HOME INVEST BELGIUM REIT SA	HOMI	87207.00
0.12%	FAST PARTNER CLASS A	FPAR A	371249.00
0.10%	HEBA FASTIGHETS CLASS B	HEBA B	476494.00
0.09%	CASH COLLATERAL EUR BZFUT	BZFUT	1012000.00
0.01%	GBP CASH	GBP	75579.00
0.00%	NOK CASH	NOK	333411.00
0.00%	USD CASH	USD	3074.00
0.00%	SEK/EUR	SEK	10294124.00
0.00%	SEK/EUR	SEK	4225137.00
0.00%	NOK/EUR	NOK	524362.00
0.00%	NOK/EUR	NOK	215247.00
0.00%	CHF/EUR	CHF	586614.00
0.00%	CHF/EUR	CHF	1437724.00
0.00%	EURO STOXX REAL ESTATE JUN 26	SRIM6	412.00
0.00%	STOXX EUROPE 600 RE JUN 26	SRDM6	1481.00
-0.03%	SEK CASH	SEK	-4180670.00
-0.16%	CHF CASH	CHF	-1669523.00

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