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

Map of the largest holdings

The 10 largest holdings of IPRP, together 60.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Vonovia (VNA): 10.09% of the fund · Real EstateVonovia10.1%Swiss Prime Site (SPSN): 9.49% of the fund · Real EstateSwiss Prime Site9.5%Unibail Rodamco We Stapled Units (URW): 9.00% of the fund · Real EstateUnibail Rodamco We St…9.0%Klepierre (LI): 6.68% of the fund · Real EstateKlepierre6.7%PSP Swiss Property (PSPN): 6.35% of the fund · Real EstatePSP Swiss Property6.3%Aedifica (AED): 5.01% of the fund · Real EstateAedifica5.0%Merlin Properties REIT (MRL): 4.09% of the fund · Real EstateMerlin Properties…4.1%Warehouses De Pauw (WDP): 3.37% of the fund · Real EstateWarehouses De Pauw3.4%LEG Immobilien (LEG): 3.19% of the fund · Real EstateLEG Immobilien3.2%Castellum (CAST): 3.13% of the fund · Real EstateCastellum3.1%
  • Real Estate 60.4%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.