iShares European Property Yield UCITS ETF EUR (Acc) (IPRE.DE)

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

Etf holdings as of October 15, 2026Number of holdings: 71

Full holdings list

Weight %	Name	Ticker	Shares Held
10.55%	VONOVIA SE	VNA	5860589.00
9.13%	SWISS PRIME SITE AG	SPSN	644038.00
9.03%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	938431.00
6.81%	KLEPIERRE REIT SA	LI	1781689.00
6.18%	PSP SWISS PROPERTY AG	PSPN	366878.00
5.07%	AEDIFICA NV	AED	749106.00
4.23%	MERLIN PROPERTIES REIT	MRL	3462644.00
3.54%	WAREHOUSES DE PAUW NV	WDP	1705695.00
3.08%	LEG IMMOBILIEN N	LEG	614639.00
3.01%	CASTELLUM	CAST	2505866.00
2.75%	GECINA SA	GFC	409862.00
2.57%	ALLREAL HOLDING AG	ALLN	118387.00
2.31%	MOBIMO HOLDING AG	MOBN	59927.00
2.03%	COVIVIO SA	COV	429899.00
1.73%	TAG IMMOBILIEN AG	TEG	1525024.00
1.61%	COLONIAL SFL SOCIMI SA	COL	2988712.00
1.45%	WIHLBORGS FASTIGHETER	WIHL	2158643.00
1.30%	PANDOX	PNDX B	852511.00
1.24%	CATENA	CATE	373086.00
1.17%	MONTEA NV	MONT	172027.00
1.03%	LUMO HOMES	LUMO	1399665.00
0.97%	ARGAN SA	ARG	132194.00
0.95%	EUROCOMMERCIAL PROPERTIES	ECMPA	344861.00
0.92%	FABEGE	FABG	1478862.00
0.92%	VGP NV	VGP	135789.00
0.90%	AROUNDTOWN SA	AT1	5948361.00
0.85%	EUR CASH	EUR	7889222.00
0.81%	XIOR STUDENT HOUSING NV	XIOR	319861.00
0.80%	ALTRA FASTIGHETER	ALTRA	1151388.00
0.78%	MERCIALYS REIT SA	MERY	751969.00
0.76%	CARMILA SA	CARM	492441.00
0.74%	CIBUS REAL ESTATE	CIBUS	608791.00
0.72%	INTERSHOP HOLDING N AG	ISN	40403.00
0.70%	DEUTSCHE WOHNEN	DWNI	420583.00
0.64%	SHURGARD SELF STORAGE LTD	SHUR	257488.00
0.61%	RETAIL ESTATES NV	RET	91313.00
0.61%	HUFVUDSTADEN CLASS A	HUFV A	580771.00
0.58%	IRISH RESIDENTIAL PROPERTIES PLC	IRES	4230974.00
0.58%	ICADE REIT SA	ICAD	368839.00
0.55%	HIAG IMMOBILIEN HOLDING AG	HIAG	36836.00
0.54%	WERELDHAVE NV	WHA	291431.00
0.49%	ALTAREA	ALTA	60715.00
0.48%	ENTRA	ENTRA	506287.00
0.47%	CA IMMOBILIEN ANLAGEN AG	CAI	206197.00
0.46%	NP3 FASTIGHETER	NP3	214308.00
0.45%	CARE PROPERTY INV NV	CPINV	347194.00
0.43%	DIOS FASTIGHETER	DIOS	786550.00
0.39%	ATRIUM LJUNGBERG CLASS B	ATRLJ B	1904063.00
0.30%	PLATZER FASTIGHETER HOLDING CLASS	PLAZ B	501625.00
0.25%	HAMBORNER REIT N AG	HABA	572704.00
0.22%	NSI NV	NSI	122985.00
0.20%	GRAND CITY PROPERTIES SA	GYC	268092.00
0.19%	VASTNED BELGIUM NV	VASTB	62894.00
0.18%	PPI PUBLIC PROPERTY INVEST	PUBLI	1107171.00
0.17%	HOME INVEST BELGIUM REIT SA	HOMI	90670.00
0.17%	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	439197.00
0.16%	DEUTSCHE EUROSHOP	DEQ	101346.00
0.12%	HEBA FASTIGHETS CLASS B	HEBA B	517907.00
0.10%	FAST PARTNER CLASS A	FPAR A	283594.00
0.09%	COREM PROPERTY GROUP CLASS B	CORE B	4568874.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	597000.00
0.01%	GBP CASH	GBP	91922.00
0.00%	CHF/EUR	CHF	1047147.00
0.00%	NOK CASH	NOK	34494.00
0.00%	USD CASH	USD	3116.00
0.00%	SEK/EUR	SEK	6976781.00
0.00%	NOK/EUR	NOK	375224.00
0.00%	EURO STOXX REAL ESTATE DEC 26	SRIZ6	411.00
0.00%	STOXX EUROPE 600 RE DEC 26	SRDZ6	778.00
-0.04%	SEK CASH	SEK	-4110533.00
-0.09%	CHF CASH	CHF	-781675.00

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