Fundology

IPRP holdings

As of , IPRP (iShares European Property Yield UCITS ETF EUR, ISIN IE00B0M63284) has 65 holdings on our record. Weights are shares of the whole fund.

IPRP: price, returns and charges

Holdings
65
on record
Ten largest
60.4%
of the whole fund
Effective number of holdings
21
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.1%
Vonovia

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Real Estate Holding and Development54.5%
  2. Retail Reits19.8%
  3. Office REITs7.5%
  4. Diversified Reits4.7%
  5. Residential Reits2.0%
  6. Cash and derivatives0.8%
  7. Other10.7%

By country

As published for the fund, as of 06/11/2026.

  1. France23.9%
  2. Switzerland21.9%
  3. Germany17.4%
  4. Belgium13.4%
  5. Sweden12.5%
  6. Spain5.7%
  7. Netherlands1.6%
  8. Finland1.0%
  9. Cash and derivatives0.8%
  10. Other1.7%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.2%
  2. Cash and money market0.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:IPRP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.