iShares European Property Yield UCITS ETF (ETR:IPRE)
4.791
-0.032 (-0.66%)
Jul 25, 2025, 5:36 PM CET
ETR:IPRE Holdings Information
ETR:IPRE is an equity ETF with a total of 64 individual holdings. The top holdings are Vonovia SE stock at 16.34%, Swiss Prime Site AG at 7.92%, Unibail-Rodamco-Westfield SE at 6.37%, PSP Swiss Property AG at 5.66%, and Klépierre at 5.56%.
Total Holdings
64
Top 10 Percentage
60.04%
Asset Class
Equity
ETF Category
Real Estate
Assets
586.19M
PE Ratio
19.65
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: VNA | Vonovia SE | 16.34% |
2 | SWX: SPSN | Swiss Prime Site AG | 7.92% |
3 | EPA: URW | Unibail-Rodamco-Westfield SE | 6.37% |
4 | SWX: PSPN | PSP Swiss Property AG | 5.66% |
5 | EPA: LI | Klépierre SA | 5.56% |
6 | ETR: LEG | LEG Immobilien SE | 4.44% |
7 | EPA: GFC | Gecina | 3.72% |
8 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 3.57% |
9 | STO: CAST | Castellum AB (publ) | 3.38% |
10 | EBR: WDP | Warehouses De Pauw SA | 3.09% |
11 | EBR: AED | Aedifica NV/SA | 2.55% |
12 | SWX: ALLN | Allreal Holding AG | 2.40% |
13 | EBR: COFB | Cofinimmo SA | 2.39% |
14 | EPA: COV | Covivio | 2.36% |
15 | SWX: MOBN | Mobimo Holding AG | 2.05% |
16 | ETR: TEG | TAG Immobilien AG | 2.04% |
17 | STO: WIHL | Wihlborgs Fastigheter AB (publ) | 1.94% |
18 | BME: COL | Inmobiliaria Colonial, SOCIMI, S.A. | 1.78% |
19 | HEL: KOJAMO | Kojamo Oyj | 1.39% |
20 | STO: FABG | Fabege AB (publ) | 1.27% |
21 | STO: PNDX.B | Pandox AB (publ) | 1.25% |
22 | EBR: MONT | Montea Comm. VA | 1.16% |
23 | STO: NYF | Nyfosa AB (publ) | 1.02% |
24 | EBR: VGP | VGP NV | 1.02% |
25 | STO: CIBUS | Cibus Nordic Real Estate AB (publ) | 0.97% |
As of Jul 22, 2025