iShares European Property Yield UCITS ETF (ETR:IPRE)
Germany flag Germany · Delayed Price · Currency is EUR
4.888
-0.072 (-1.45%)
Jul 2, 2025, 4:17 PM CET

ETR:IPRE Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1ETR: VNAVonovia SE16.80%9,348,528
2SWX: SPSNSwiss Prime Site AG7.89%1,032,700
3EPA: URWUnibail-Rodamco-Westfield SE6.22%1,276,623
4SWX: PSPNPSP Swiss Property AG5.72%609,290
5EPA: LIKlépierre SA5.55%2,764,482
6ETR: LEGLEG Immobilien SE4.50%993,734
7EPA: GFCGecina3.82%682,031
8STO: CASTCastellum AB (publ)3.54%5,319,705
9BME: MRLMERLIN Properties SOCIMI, S.A.3.35%5,015,625
10EBR: WDPWarehouses De Pauw SA2.98%2,395,486
11EBR: AEDAedifica NV/SA2.54%639,445
12EBR: COFBCofinimmo SA2.37%511,088
13SWX: ALLNAllreal Holding AG2.36%196,824
14EPA: COVCovivio2.30%715,496
15ETR: TEGTAG Immobilien AG2.02%2,228,275
16SWX: MOBNMobimo Holding AG2.02%96,778
17STO: WIHLWihlborgs Fastigheter AB (publ)1.97%3,589,541
18BME: COLInmobiliaria Colonial, SOCIMI, S.A.1.73%4,792,312
19HEL: KOJAMOKojamo Oyj1.34%2,025,614
20STO: FABGFabege AB (publ)1.25%2,748,199
21STO: PNDX.BPandox AB (publ)1.19%1,326,714
22EBR: MONTMontea Comm. VA1.11%282,735
23STO: NYFNyfosa AB (publ)1.07%2,106,856
24STO: CIBUSCibus Nordic Real Estate AB (publ)0.96%959,308
25EBR: SHURShurgard Self Storage Ltd0.95%428,949
26EBR: VGPVGP NV0.93%181,037
27EBR: XIORXior Student Housing NV0.91%491,283
28AMS: ECMPAEurocommercial Properties N.V.0.91%563,108
29STO: HUFV.AHufvudstaden AB (publ)0.90%1,358,089
30EPA: ARGArgan SA0.85%217,158
31EPA: MERYMercialys SA0.80%1,255,953
32EPA: ICADIcade0.79%607,226
33EPA: CARMCarmila S.A.0.72%720,172
34n/aEUR - Other Payables/Receivables0.70%11,582,320
35SRDU5Stoxx Europe 600 Real Estate Future Sept 250.68%1,692
36SWX: ISNIntershop Holding AG0.65%71,199
37ETR: GYCGrand City Properties S.A.0.60%904,498
38EBR: RETRetail Estates N.V.0.58%157,315
39VIE: CAICA Immobilien Anlagen AG0.54%367,443
40AMS: WHAWereldhave N.V.0.53%511,699
41STO: DIOSDiös Fastigheter AB (publ)0.49%1,323,752
42ISE: IRESIrish Residential Properties REIT Plc0.41%6,703,030
43OSL: ENTRAEntra ASA0.40%594,131
44EBR: CPINVCare Property Invest NV0.39%520,322
45STO: PLAZ.BPlatzer Fastigheter Holding AB (publ)0.36%829,723
46ETR: HABAHamborner REIT AG0.35%987,887
47n/aEuro Stoxx Real Estate Future Sept 250.32%677
48AMS: NSINSI N.V.0.29%204,264
49EBR: VASTBVastned0.28%144,934
50HEL: CTY1SCitycon Oyj0.24%1,047,687
As of Jun 27, 2025
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