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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 June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VNAVonovia SE
16.68%
‪‪9.38 M‬‬
+1.67%
‪‪274.10 M‬‬EUR
+0.47%
S
SPSNSwiss Prime Site AG
7.66%
‪‪1.02 M‬‬
+1.63%
‪‪125.84 M‬‬EUR
−0.96%
U
URWUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
6.95%
‪‪1.41 M‬‬
+1.68%
‪‪114.17 M‬‬EUR
+7.20%
L
LIKlepierre SA
5.62%
‪‪2.75 M‬‬
+1.67%
‪‪92.41 M‬‬EUR
+3.45%
P
PSPNPSP Swiss Property AG
5.61%
‪‪601.92 K‬‬
+1.64%
‪‪92.13 M‬‬EUR
−2.41%
L
LEGLEG Immobilien SE
4.46%
‪‪989.01 K‬‬
+1.66%
‪‪73.33 M‬‬EUR
−0.82%
G
GFCGecina SA
3.96%
‪‪690.21 K‬‬
+1.67%
‪‪65.12 M‬‬EUR
+3.65%
C
CASTCastellum AB
3.79%
‪‪5.68 M‬‬
+1.66%
‪‪62.29 M‬‬EUR
+11.01%
M
MRLMERLIN Properties SOCIMI, S.A.
3.25%
‪‪5.03 M‬‬
+1.34%
‪‪53.34 M‬‬EUR
+4.39%
W
WDPWarehouses De Pauw SA
2.94%
‪‪2.29 M‬‬
+1.78%
‪‪48.29 M‬‬EUR
+0.92%
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