iShares European Property Yield UCITS ETF EUR (Acc)
IPRE.DE
#1913
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,71 €
Prix de l'action
-0.49%
Changement (1 jour)
4.34%
Changement (1 an)

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 71

Liste complète de la composition

Poids %NomSymboleActions détenues
13.93%VONOVIA SEVNA5935651.00
7.65%SWISS PRIME SITE AGSPSN655201.00
7.17%UNIBAIL RODAMCO WE STAPLED UNITSURW864335.00
5.38%PSP SWISS PROPERTY AGPSPN386694.00
5.35%KLEPIERRE REIT SALI1757963.00
3.70%LEG IMMOBILIEN NLEG630679.00
3.67%MERLIN PROPERTIES REIT SAMRL3189947.00
3.20%GECINA SAGFC433605.00
3.11%WAREHOUSES DE PAUW NVWDP1567134.00
2.61%CASTELLUMCAST2923393.00
2.47%ALLREAL HOLDING AGALLN125428.00
2.44%AEDIFICA NVAED405146.00
2.31%COVIVIO SACOV457247.00
2.30%COFINIMMO REIT SACOFB325040.00
2.18%MOBIMO HOLDING AGMOBN61998.00
1.81%TAG IMMOBILIEN AGTEG1415130.00
1.74%WIHLBORGS FASTIGHETERWIHL2289346.00
1.49%AROUNDTOWN SAAT15962757.00
1.46%COLONIAL SFL SOCIMI SACOL3017402.00
1.42%PANDOXPNDX B894749.00
1.29%CATENACATE352194.00
1.26%KOJAMOKOJAMO1294966.00
1.17%MONTEA NVMONT179046.00
1.12%FABEGEFABG1619838.00
1.08%VGP NVVGP116511.00
0.91%HUFVUDSTADEN CLASS AHUFV A859449.00
0.88%EUROCOMMERCIAL PROPERTIES NVECMPA364437.00
0.85%CIBUS NORDIC REAL ESTATECIBUS645689.00
0.85%NYFOSANYF1362514.00
0.84%ARGAN SAARG142288.00
0.83%XIOR STUDENT HOUSING NVXIOR317803.00
0.81%CARMILA SACARM521573.00
0.79%SHURGARD SELF STORAGE LTDSHUR276458.00
0.79%MERCIALYS REIT SAMERY805857.00
0.79%DEUTSCHE WOHNENDWNI408877.00
0.74%INTERSHOP HOLDING N AGISN46759.00
0.74%ICADE REIT SAICAD389155.00
0.60%EUR CASHEUR6510258.00
0.59%RETAIL ESTATES NVRET101687.00
0.57%WERELDHAVE NVWHA321315.00
0.56%CA IMMOBILIEN ANLAGEN AGCAI250239.00
0.56%NP3 FASTIGHETERNP3258149.00
0.55%GRAND CITY PROPERTIES SAGYC579976.00
0.52%ATRIUM LJUNGBERG CLASS BATRLJ B1874986.00
0.52%ALTAREAALTA55037.00
0.47%DIOS FASTIGHETERDIOS867908.00
0.40%IRISH RESIDENTIAL PROPERTIES PLCIRES4564669.00
0.38%HIAG IMMOBILIEN HOLDING AGHIAG34010.00
0.34%ENTRAENTRA387297.00
0.33%CARE PROPERTY INV NVCPINV328980.00
0.33%PLATZER FASTIGHETER HOLDING CLASSPLAZ B535273.00
0.27%PUBLIC PROPERTY INVESTPUBLI1608585.00
0.26%HAMBORNER REIT N AGHABA613022.00
0.23%NSI NVNSI126554.00
0.22%VASTNED BELGIUM NVVASTB78229.00
0.20%COREM PROPERTY GROUP CLASS BCORE B6284847.00
0.16%IMMOBILIARE GRANDE DISTRIBUZIONE SIGD482011.00
0.15%HOME INVEST BELGIUM REIT SAHOMI93562.00
0.15%DEUTSCHE EUROSHOP AGDEQ86374.00
0.14%HEBA FASTIGHETS CLASS BHEBA B557512.00
0.14%FAST PARTNER CLASS AFPAR A355862.00
0.07%CASH COLLATERAL EUR BZFUTBZFUT782000.00
0.06%SEK CASHSEK7080569.00
0.05%CHF CASHCHF556826.00
0.02%NOK CASHNOK3048114.00
0.01%GBP CASHGBP72450.00
0.00%CARE PROPERTY INVEST NVCPINV328980.00
0.00%USD CASHUSD3033.00
0.00%SEK/EURSEK-5486212.00
0.00%EURO STOXX REAL ESTATE DEC 25SRIZ5310.00
0.00%STOXX EUROPE 600 RE DEC 25SRDZ5936.00