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ISHARES EURP PROPERTY YLD UCITS ETF EUR DISTISHARES EURP PROPERTY YLD UCITS ETF EUR DISTISHARES EURP PROPERTY YLD UCITS ETF EUR DIST

ISHARES EURP PROPERTY YLD UCITS ETF EUR DIST

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ISHARES EURP PROPERTY YLD UCITS ETF EUR DIST holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VNAVonovia SE
16.90%
‪‪9.22 M‬‬
+0.00%
‪‪272.82 M‬‬EUR
+14.12%
S
SPSNSwiss Prime Site AG
7.87%
‪‪1.00 M‬‬
−0.08%
‪‪127.06 M‬‬EUR
+13.42%
U
URWUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
6.60%
‪‪1.38 M‬‬
+0.07%
‪‪106.50 M‬‬EUR
+18.32%
P
PSPNPSP Swiss Property AG
5.85%
‪‪592.21 K‬‬
−0.03%
‪‪94.41 M‬‬EUR
+14.72%
L
LIKlepierre SA
5.53%
‪‪2.70 M‬‬
+0.06%
‪‪89.32 M‬‬EUR
+14.13%
L
LEGLEG Immobilien SE
4.58%
‪‪972.88 K‬‬
+0.04%
‪‪73.94 M‬‬EUR
+11.98%
G
GFCGecina SA
3.89%
‪‪678.87 K‬‬
+0.06%
‪‪62.83 M‬‬EUR
+11.58%
C
CASTCastellum AB
3.48%
‪‪5.59 M‬‬
+0.03%
‪‪56.11 M‬‬EUR
+7.74%
M
MRLMERLIN Properties SOCIMI, S.A.
3.17%
‪‪4.96 M‬‬
−0.50%
‪‪51.09 M‬‬EUR
+17.67%
W
WDPWarehouses De Pauw SA
2.96%
‪‪2.25 M‬‬
−0.03%
‪‪47.85 M‬‬EUR
+8.99%
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