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iShares European Property Yield UCITS ETF EUR (Acc)
IPRE.DE
#2085
ETF rank
S$0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$7.12
Share price
0.05%
Change (1 day)
14.09%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿ  Real Estate ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
13.20%VONOVIA SEVNA5930724.00
8.66%UNIBAIL RODAMCO WE STAPLED UNITSURW1010745.00
7.68%SWISS PRIME SITE AGSPSN634765.00
5.43%KLEPIERRE REIT SALI1729929.00
5.41%PSP SWISS PROPERTY AGPSPN380968.00
3.57%MERLIN PROPERTIES REIT SAMRL3138851.00
3.54%LEG IMMOBILIEN NLEG629290.00
3.16%GECINA SAGFC427218.00
3.10%WAREHOUSES DE PAUW NVWDP1546590.00
2.54%CASTELLUMCAST2849224.00
2.49%ALLREAL HOLDING AGALLN123221.00
2.46%AEDIFICA NVAED399904.00
2.32%COVIVIO SACOV448607.00
2.31%COFINIMMO REIT SACOFB320139.00
2.23%MOBIMO HOLDING AGMOBN61497.00
1.78%TAG IMMOBILIEN AGTEG1488278.00
1.68%WIHLBORGS FASTIGHETERWIHL2242885.00
1.52%COLONIAL SFL SOCIMI SACOL3111252.00
1.49%PANDOXPNDX B881022.00
1.44%AROUNDTOWN SAAT15889138.00
1.29%CATENACATE348497.00
1.17%MONTEA NVMONT177439.00
1.17%KOJAMOKOJAMO1269389.00
1.09%FABEGEFABG1571493.00
1.03%VGP NVVGP113702.00
0.89%HUFVUDSTADEN CLASS AHUFV A845113.00
0.85%EUROCOMMERCIAL PROPERTIES NVECMPA354779.00
0.84%XIOR STUDENT HOUSING NVXIOR320818.00
0.83%ARGAN SAARG139657.00
0.82%NYFOSANYF1328251.00
0.82%CARMILA SACARM521573.00
0.79%MERCIALYS REIT SAMERY792369.00
0.78%CIBUS NORDIC REAL ESTATECIBUS636561.00
0.77%DEUTSCHE WOHNENDWNI408877.00
0.76%ICADE REIT SAICAD383076.00
0.76%INTERSHOP HOLDING N AGISN46125.00
0.73%SHURGARD SELF STORAGE LTDSHUR273591.00
0.59%RETAIL ESTATES NVRET100332.00
0.55%NP3 FASTIGHETERNP3258149.00
0.54%WERELDHAVE NVWHA305292.00
0.54%ALTAREAALTA53785.00
0.53%CA IMMOBILIEN ANLAGEN AGCAI250239.00
0.52%ATRIUM LJUNGBERG CLASS BATRLJ B1874986.00
0.50%GRAND CITY PROPERTIES SAGYC567340.00
0.45%DIOS FASTIGHETERDIOS839341.00
0.44%CHF CASHCHF4464572.00
0.40%CARE PROPERTY INV NVCPINV375976.00
0.39%HIAG IMMOBILIEN HOLDING AGHIAG34010.00
0.39%IRISH RESIDENTIAL PROPERTIES PLCIRES4493710.00
0.33%ENTRAENTRA371915.00
0.32%PLATZER FASTIGHETER HOLDING CLASSPLAZ B522488.00
0.27%SEK CASHSEK32147179.00
0.24%HAMBORNER REIT N AGHABA593679.00
0.23%PUBLIC PROPERTY INVESTPUBLI1346777.00
0.23%NSI NVNSI126554.00
0.22%VASTNED BELGIUM NVVASTB75505.00
0.22%COREM PROPERTY GROUP CLASS BCORE B6284847.00
0.15%HOME INVEST BELGIUM REIT SAHOMI88819.00
0.15%DEUTSCHE EUROSHOP AGDEQ86374.00
0.14%IMMOBILIARE GRANDE DISTRIBUZIONE SIGD456919.00
0.14%FAST PARTNER CLASS AFPAR A355862.00
0.12%HEBA FASTIGHETS CLASS BHEBA B485310.00
0.08%NOK CASHNOK10767048.00
0.06%CASH COLLATERAL EUR BZFUTBZFUT630000.00
0.01%GBP CASHGBP84518.00
0.00%USD CASHUSD3033.00
0.00%CHF/EURCHF-4269904.00
0.00%NOK/EURNOK-9866450.00
0.00%EURO STOXX REAL ESTATE MAR 26SRIH6261.00
0.00%STOXX EUROPE 600 RE MAR 26SRDH6828.00
0.00%GBP/EURGBP-51249.00
0.00%SEK/EURSEK-30822359.00
-0.18%EUR CASHEUR-1997264.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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