Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IQQP.DE	EUR	10.06.2025 15:36	32,37 EUR	32,22 EUR +0,47 %
London	IPRP.L	GBX	10.06.2025 15:07	2.733,50 GBX	2.710,00 GBX +0,87 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,60 %	3,87 %	14,76 %	9,79 %	12,42 %	-13,24 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
VNA	DE000A1ML7J1	VONOVIA SE	17,75 %
DWNI	DE000A0HN5C6	DEUTSCHE WOHNEN	10,24 %
URW	FR0013326246	UNIBAIL RODAMCO WE STAPLED UNITS	5,53 %
LEG	DE000LEG1110	LEG IMMOBILIEN N	5,37 %
SPSN	CH0008038389	SWISS PRIME SITE AG	3,87 %
CAST	SE0000379190	CASTELLUM	3,80 %
GFC	FR0010040865	GECINA SA	3,79 %
WDP	BE0974349814	WAREHOUSES DE PAUW NV	3,10 %
SBB B	SE0009554454	SAMHALLSBYGGNADSBOLAGET I NORDEN C	2,79 %
PSPN	CH0018294154	PSP SWISS PROPERTY AG	2,76 %

Region Distribution

Sector Distribution

Sector	Percentage %
Immobilien	67,73 %
Sonstiges	30,06 %

Current Prices from I-SHAR EUROP. PROPERTY YIELD