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 August 1, 2025
Symbol
Weight %
Shares
Market value
V
VNAVonovia SE
15.87%
‪‪9.21 M‬‬
‪‪249.34 M‬‬EUR
S
SPSNSwiss Prime Site AG
7.82%
‪‪1.02 M‬‬
‪‪122.92 M‬‬EUR
U
URWUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
6.74%
‪‪1.26 M‬‬
‪‪105.86 M‬‬EUR
L
LIKlepierre SA
5.82%
‪‪2.72 M‬‬
‪‪91.36 M‬‬EUR
P
PSPNPSP Swiss Property AG
5.66%
‪‪600.22 K‬‬
‪‪88.94 M‬‬EUR
L
LEGLEG Immobilien SE
4.33%
‪‪978.98 K‬‬
‪‪67.99 M‬‬EUR
M
MRLMERLIN Properties SOCIMI, S.A.
3.82%
‪‪4.94 M‬‬
‪‪60.01 M‬‬EUR
G
GFCGecina SA
3.66%
‪‪671.96 K‬‬
‪‪57.52 M‬‬EUR
C
CASTCastellum AB
3.33%
‪‪5.24 M‬‬
‪‪52.38 M‬‬EUR
W
WDPWarehouses De Pauw SA
3.09%
‪‪2.37 M‬‬
‪‪48.51 M‬‬EUR
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