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ISHARES EURO PROP YIELD UCITS ETF DISTISHARES EURO PROP YIELD UCITS ETF DISTISHARES EURO PROP YIELD UCITS ETF DIST

ISHARES EURO PROP YIELD UCITS ETF DIST

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ISHARES EURO PROP YIELD UCITS ETF DIST holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VNAVonovia SE
15.40%
‪‪9.24 M‬‬
+0.12%
‪‪230.65 M‬‬EUR
−16.56%
S
SPSNSwiss Prime Site AG
7.63%
‪‪1.01 M‬‬
+0.06%
‪‪114.28 M‬‬EUR
+2.48%
U
URWUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
7.21%
‪‪1.39 M‬‬
+2.44%
‪‪108.01 M‬‬EUR
−2.11%
P
PSPNPSP Swiss Property AG
5.73%
‪‪593.51 K‬‬
+0.01%
‪‪85.82 M‬‬EUR
+2.11%
L
LIKlepierre SA
5.58%
‪‪2.70 M‬‬
−0.08%
‪‪83.60 M‬‬EUR
+0.63%
L
LEGLEG Immobilien SE
4.26%
‪‪974.34 K‬‬
+0.12%
‪‪63.78 M‬‬EUR
−18.30%
G
GFCGecina SA
3.94%
‪‪679.74 K‬‬
+0.02%
‪‪59.04 M‬‬EUR
−4.06%
C
CASTCastellum AB
3.82%
‪‪5.60 M‬‬
+0.12%
‪‪57.19 M‬‬EUR
−4.84%
W
WDPWarehouses De Pauw SA
3.30%
‪‪2.26 M‬‬
+0.02%
‪‪49.44 M‬‬EUR
+4.60%
M
MRLMERLIN Properties SOCIMI, S.A.
3.29%
‪‪4.99 M‬‬
−12.79%
‪‪49.22 M‬‬EUR
−17.76%
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