iShares European Property Yield UCITS ETF (ETR:IPRE)
Germany flag Germany · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1ETR: VNAVonovia SE16.34%9,175,155
2SWX: SPSNSwiss Prime Site AG7.92%1,013,381
3EPA: URWUnibail-Rodamco-Westfield SE6.37%1,252,715
4SWX: PSPNPSP Swiss Property AG5.66%597,889
5EPA: LIKlépierre SA5.56%2,711,778
6ETR: LEGLEG Immobilien SE4.44%975,171
7EPA: GFCGecina3.72%669,348
8BME: MRLMERLIN Properties SOCIMI, S.A.3.57%4,923,680
9STO: CASTCastellum AB (publ)3.38%5,218,362
10EBR: WDPWarehouses De Pauw SA3.09%2,359,574
11EBR: AEDAedifica NV/SA2.55%628,291
12SWX: ALLNAllreal Holding AG2.40%193,388
13EBR: COFBCofinimmo SA2.39%501,675
14EPA: COVCovivio2.36%701,881
15SWX: MOBNMobimo Holding AG2.05%95,104
16ETR: TEGTAG Immobilien AG2.04%2,186,508
17STO: WIHLWihlborgs Fastigheter AB (publ)1.94%3,521,511
18BME: COLInmobiliaria Colonial, SOCIMI, S.A.1.78%4,702,992
19HEL: KOJAMOKojamo Oyj1.39%1,989,815
20STO: FABGFabege AB (publ)1.27%2,701,290
21STO: PNDX.BPandox AB (publ)1.25%1,295,858
22EBR: MONTMontea Comm. VA1.16%278,106
23STO: NYFNyfosa AB (publ)1.02%2,072,725
24EBR: VGPVGP NV1.02%176,827
25STO: CIBUSCibus Nordic Real Estate AB (publ)0.97%944,576
As of Jul 22, 2025
Showing 25 of 64
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