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

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

Etf holdings as of October 13, 2026Number of holdings: 68

Full holdings list

Weight %	Name	Ticker	Shares Held
10.54%	VONOVIA SE	VNA	5827031.00
9.04%	SWISS PRIME SITE AG	SPSN	640350.00
9.00%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	933057.00
6.84%	KLEPIERRE REIT SA	LI	1771481.00
6.14%	PSP SWISS PROPERTY AG	PSPN	364776.00
5.05%	AEDIFICA NV	AED	744814.00
4.51%	MERLIN PROPERTIES REIT	MRL	3442790.00
3.58%	WAREHOUSES DE PAUW NV	WDP	1695909.00
3.02%	LEG IMMOBILIEN N	LEG	611111.00
2.95%	CASTELLUM	CAST	2491484.00
2.81%	GECINA SA	GFC	407508.00
2.57%	ALLREAL HOLDING AG	ALLN	117707.00
2.30%	MOBIMO HOLDING AG	MOBN	59583.00
2.02%	COVIVIO SA	COV	427427.00
1.70%	TAG IMMOBILIEN AG	TEG	1516242.00
1.59%	COLONIAL SFL SOCIMI SA	COL	2971498.00
1.42%	WIHLBORGS FASTIGHETER	WIHL	2146193.00
1.27%	PANDOX	PNDX B	847591.00
1.20%	CATENA	CATE	370932.00
1.18%	MONTEA NV	MONT	171035.00
1.04%	LUMO HOMES	LUMO	1391569.00
0.98%	ARGAN SA	ARG	131430.00
0.96%	EUROCOMMERCIAL PROPERTIES	ECMPA	342865.00
0.93%	VGP NV	VGP	135003.00
0.91%	FABEGE	FABG	1470296.00
0.89%	AROUNDTOWN SA	AT1	5913901.00
0.84%	XIOR STUDENT HOUSING NV	XIOR	318007.00
0.78%	ALTRA FASTIGHETER	ALTRA	1144706.00
0.78%	MERCIALYS REIT SA	MERY	747605.00
0.77%	CARMILA SA	CARM	489583.00
0.73%	CIBUS REAL ESTATE	CIBUS	605253.00
0.71%	INTERSHOP HOLDING N AG	ISN	40169.00
0.69%	DEUTSCHE WOHNEN	DWNI	418137.00
0.66%	EUR CASH	EUR	6029533.00
0.63%	SHURGARD SELF STORAGE LTD	SHUR	255988.00
0.61%	RETAIL ESTATES NV	RET	90781.00
0.60%	HUFVUDSTADEN CLASS A	HUFV A	577385.00
0.59%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	4206296.00
0.59%	ICADE REIT SA	ICAD	366689.00
0.54%	HIAG IMMOBILIEN HOLDING AG	HIAG	36622.00
0.53%	WERELDHAVE NV	WHA	289729.00
0.49%	ALTAREA	ALTA	60361.00
0.47%	ENTRA	ENTRA	503319.00
0.47%	CA IMMOBILIEN ANLAGEN AG	CAI	204989.00
0.46%	NP3 FASTIGHETER	NP3	213052.00
0.46%	CARE PROPERTY INV NV	CPINV	345158.00
0.42%	DIOS FASTIGHETER	DIOS	781928.00
0.39%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1892849.00
0.30%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	498671.00
0.25%	HAMBORNER REIT N AG	HABA	569330.00
0.22%	NSI NV	NSI	122261.00
0.19%	GRAND CITY PROPERTIES SA	GYC	266512.00
0.19%	VASTNED BELGIUM NV	VASTB	62524.00
0.18%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	436611.00
0.18%	PPI PUBLIC PROPERTY INVEST	PUBLI	1100651.00
0.18%	HOME INVEST BELGIUM REIT SA	HOMI	90138.00
0.17%	DEUTSCHE EUROSHOP	DEQ	100750.00
0.12%	HEBA FASTIGHETS CLASS B	HEBA B	514857.00
0.10%	FAST PARTNER CLASS A	FPAR A	281924.00
0.09%	COREM PROPERTY GROUP CLASS B	CORE B	4541964.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	587000.00
0.03%	CHF CASH	CHF	265426.00
0.03%	SEK CASH	SEK	2962822.00
0.01%	GBP CASH	GBP	91922.00
0.00%	NOK CASH	NOK	414150.00
0.00%	USD CASH	USD	3116.00
0.00%	EURO STOXX REAL ESTATE DEC 26	SRIZ6	411.00
0.00%	STOXX EUROPE 600 RE DEC 26	SRDZ6	778.00

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