iShares European Property Yield UCITS ETF (ETR:IPRE)
4.888
-0.072 (-1.45%)
Jul 2, 2025, 4:17 PM CET
ETR:IPRE Holdings List
As of Jun 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: VNA | Vonovia SE | 16.80% |
2 | SWX: SPSN | Swiss Prime Site AG | 7.89% |
3 | EPA: URW | Unibail-Rodamco-Westfield SE | 6.22% |
4 | SWX: PSPN | PSP Swiss Property AG | 5.72% |
5 | EPA: LI | Klépierre SA | 5.55% |
6 | ETR: LEG | LEG Immobilien SE | 4.50% |
7 | EPA: GFC | Gecina | 3.82% |
8 | STO: CAST | Castellum AB (publ) | 3.54% |
9 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.35% |
10 | EBR: WDP | Warehouses De Pauw SA | 2.98% |
11 | EBR: AED | Aedifica NV/SA | 2.54% |
12 | EBR: COFB | Cofinimmo SA | 2.37% |
13 | SWX: ALLN | Allreal Holding AG | 2.36% |
14 | EPA: COV | Covivio | 2.30% |
15 | ETR: TEG | TAG Immobilien AG | 2.02% |
16 | SWX: MOBN | Mobimo Holding AG | 2.02% |
17 | STO: WIHL | Wihlborgs Fastigheter AB (publ) | 1.97% |
18 | BME: COL | Inmobiliaria Colonial, SOCIMI, S.A. | 1.73% |
19 | HEL: KOJAMO | Kojamo Oyj | 1.34% |
20 | STO: FABG | Fabege AB (publ) | 1.25% |
21 | STO: PNDX.B | Pandox AB (publ) | 1.19% |
22 | EBR: MONT | Montea Comm. VA | 1.11% |
23 | STO: NYF | Nyfosa AB (publ) | 1.07% |
24 | STO: CIBUS | Cibus Nordic Real Estate AB (publ) | 0.96% |
25 | EBR: SHUR | Shurgard Self Storage Ltd | 0.95% |
26 | EBR: VGP | VGP NV | 0.93% |
27 | EBR: XIOR | Xior Student Housing NV | 0.91% |
28 | AMS: ECMPA | Eurocommercial Properties N.V. | 0.91% |
29 | STO: HUFV.A | Hufvudstaden AB (publ) | 0.90% |
30 | EPA: ARG | Argan SA | 0.85% |
31 | EPA: MERY | Mercialys SA | 0.80% |
32 | EPA: ICAD | Icade | 0.79% |
33 | EPA: CARM | Carmila S.A. | 0.72% |
34 | n/a | EUR - Other Payables/Receivables | 0.70% |
35 | SRDU5 | Stoxx Europe 600 Real Estate Future Sept 25 | 0.68% |
36 | SWX: ISN | Intershop Holding AG | 0.65% |
37 | ETR: GYC | Grand City Properties S.A. | 0.60% |
38 | EBR: RET | Retail Estates N.V. | 0.58% |
39 | VIE: CAI | CA Immobilien Anlagen AG | 0.54% |
40 | AMS: WHA | Wereldhave N.V. | 0.53% |
41 | STO: DIOS | Diös Fastigheter AB (publ) | 0.49% |
42 | ISE: IRES | Irish Residential Properties REIT Plc | 0.41% |
43 | OSL: ENTRA | Entra ASA | 0.40% |
44 | EBR: CPINV | Care Property Invest NV | 0.39% |
45 | STO: PLAZ.B | Platzer Fastigheter Holding AB (publ) | 0.36% |
46 | ETR: HABA | Hamborner REIT AG | 0.35% |
47 | n/a | Euro Stoxx Real Estate Future Sept 25 | 0.32% |
48 | AMS: NSI | NSI N.V. | 0.29% |
49 | EBR: VASTB | Vastned | 0.28% |
50 | HEL: CTY1S | Citycon Oyj | 0.24% |
As of Jun 27, 2025