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ISHARES EUROPEAN PROPERTY YIELD UCITS ETFISHARES EUROPEAN PROPERTY YIELD UCITS ETFISHARES EUROPEAN PROPERTY YIELD UCITS ETF

ISHARES EUROPEAN PROPERTY YIELD UCITS ETF

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ISHARES EUROPEAN PROPERTY YIELD UCITS ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VNAVonovia SE
16.89%
‪‪9.22 M‬‬
−0.19%
‪‪270.24 M‬‬EUR
+18.06%
S
SPSNSwiss Prime Site AG
7.80%
‪‪1.00 M‬‬
−0.27%
‪‪124.83 M‬‬EUR
+8.99%
U
URWUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
6.60%
‪‪1.38 M‬‬
−0.12%
‪‪105.53 M‬‬EUR
−2.47%
P
PSPNPSP Swiss Property AG
5.82%
‪‪592.21 K‬‬
−0.22%
‪‪93.06 M‬‬EUR
+8.53%
L
LIKlepierre SA
5.52%
‪‪2.70 M‬‬
−0.13%
‪‪88.24 M‬‬EUR
+5.07%
L
LEGLEG Immobilien SE
4.58%
‪‪972.88 K‬‬
−0.15%
‪‪73.21 M‬‬EUR
+15.31%
G
GFCGecina SA
3.88%
‪‪678.87 K‬‬
−0.13%
‪‪62.08 M‬‬EUR
+6.08%
C
CASTCastellum AB
3.74%
‪‪5.59 M‬‬
−0.17%
‪‪59.80 M‬‬EUR
+3.90%
M
MRLMERLIN Properties SOCIMI, S.A.
3.12%
‪‪4.96 M‬‬
−0.69%
‪‪49.85 M‬‬EUR
+1.38%
W
WDPWarehouses De Pauw SA
2.99%
‪‪2.25 M‬‬
−0.22%
‪‪47.85 M‬‬EUR
−1.61%
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