iShares European Property Yield UCITS ETF

IPRE

IE00BGDQ0L74

|iShares

4.25 EUR-10.96% YTD

Encours

935M EUR

Frais (TER)

0.40%

Lignes

YTD

-10.96%

Comparer cet ETF

Positions66

Aperçu

Performance

Analyse

Composition complète · 66 lignes

#		Ticker
1	Vonovia SE	VNA	10.45%	Real Estate	DE
2	Swiss Prime Site AG	SPSN	9.13%	Real Estate	CH
3	Unibail-Rodamco-Westfield	URW	8.88%	Real Estate	FR
4	Klepierre SA	LI	6.78%	Real Estate	FR
5	PSP Swiss Property AG	PSPN	6.19%	Real Estate	CH
6	Aedifica SA	AED	4.99%	Real Estate	BE
7	Merlin Properties Socimi SA	MRL	4.60%	Real Estate	ES
8	Warehouses De Pauw CVA	WDP	3.54%	Real Estate	BE
9	LEG Immobilien SE	LEG	3.00%	Real Estate	DE
10	Castellum AB	CAST	2.94%	Real Estate	SE
11	Gecina SA	GFC	2.72%	Real Estate	FR
12	Allreal Holding AG	ALLN	2.61%	Real Estate	CH
13	Mobimo Holding AG	MOBN	2.32%	Real Estate	CH
14	Covivio SA/France	COV	2.02%	Real Estate	FR
15	TAG Immobilien AG	TEG	1.72%	Real Estate	DE
16	Colonial SFL Socimi SA	COL	1.59%	Real Estate	ES
17	Wihlborgs Fastigheter AB	WIHL	1.44%	Real Estate	SE
18	Pandox AB	PNDXB	1.25%	Real Estate	SE
19	Catena AB	CATE	1.24%	Real Estate	SE
20	Montea NV	MONT	1.17%	Real Estate	BE
21	Lumo Kodit Oyj	LUMO	1.05%	Real Estate	FI
22	Argosy Property Ltd	ARG	0.97%	Real Estate	NZ
23	Aroundtown SA	AT1	0.964%	Real Estate	DE
24	Eurocommercial Properties NV	ECMPA	0.956%	Real Estate	NL
25	Fabege AB	FABG	0.938%	Real Estate	SE
26	VGP NV	VGP	0.935%	Real Estate	BE
27	Xior Student Housing NV	XIOR	0.82%	Real Estate	BE
28	Altra Fastigheter AB	ALTRA	0.794%	Real Estate	SE
29	Mercialys SA	MERY	0.783%	Real Estate	FR
30	Carmila SA	CARM	0.771%	Real Estate	FR
31	Intershop Holding AG	ISN	0.733%	Real Estate	CH
32	Cibus Real Estate AB publ	CIBUS	0.725%	Real Estate	SE
33	Deutsche Wohnen SE	DWNI	0.691%	Real Estate	DE
34	EUR CASH		0.676%	Cash and/or Derivatives	European Union
35	Retail Estates NV	RET	0.62%	Real Estate	BE
36	Shurgard Self Storage Ltd	SHUR	0.613%	Real Estate	BE
37	Hufvudstaden AB	HUFVA	0.61%	Real Estate	SE
38	IRISH RESIDENTIAL PROPERTIES PLC	IRES	0.601%	Real Estate	IE
39	ICADE	ICAD	0.60%	Real Estate	FR
40	HIAG IMMOBILIEN HOLDING AG	HIAG	0.551%	Real Estate	CH
41	Wereldhave NV	WHA	0.536%	Real Estate	NL
42	Altarea SCA	ALTA	0.485%	Real Estate	FR
43	CA IMMOBILIEN ANLAGEN AG	AT0000641352	0.473%	Real Estate	AT
44	Entra ASA	ENTRA	0.469%	Real Estate	NO
45	NP3 Fastigheter AB	NP3	0.458%	Real Estate	SE
46	CARE PROPERTY INV NV	CPINV	0.455%	Real Estate	BE
47	Dios Fastigheter AB	DIOS	0.429%	Real Estate	SE
48	Atrium Ljungberg AB	ATRLJB	0.416%	Real Estate	SE
49	Platzer Fastigheter Holding AB	PLAZB	0.30%	Real Estate	SE
50	HAMBORNER REIT N AG	HABA	0.251%	Real Estate	DE
51	NSI NV	NSI	0.219%	Real Estate	NL
52	Grand City Properties SA	GYC	0.196%	Real Estate	DE
53	Vastned NV	VASTB	0.189%	Real Estate	BE
54	PPI PUBLIC PROPERTY INVEST	PUBLI	0.18%	Real Estate	SE
55	IMMOBILIARE GRANDE DISTRIBUZIONE S	IGD	0.176%	Real Estate	IT
56	Deutsche EuroShop SE	DEQ	0.174%	Real Estate	DE
57	HOME INVEST BELGIUM REIT SA	HOMI	0.172%	Real Estate	BE
58	HEBA FASTIGHETS CLASS B	HEBAB	0.119%	Real Estate	SE
59	FAST PARTNER CLASS A	FPARA	0.104%	Real Estate	SE
60	Corem Property Group AB	COREB	0.0878%	Real Estate	SE
61	CASH COLLATERAL EUR BZFUT		0.066%	Cash and/or Derivatives	European Union
62	CHF CASH		0.0315%	Cash and/or Derivatives	CH
63	SEK CASH		0.0128%	Cash and/or Derivatives	SE
64	GBP CASH		0.012%	Cash and/or Derivatives	GB
65	NOK CASH		0.00509%	Cash and/or Derivatives	NO
66	USD CASH		0.00031%	Cash and/or Derivatives	US