Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 100 securities.
Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| WELL | WELLTOWER INC | Immobilien | 54.945.404,95 | 918.0 | 15755.0 |
| PLD | PROLOGIS REIT INC | Immobilien | 54.396.547,67 | 909.0 | 11017.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.828.592,80 | 665.0 | 76564.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.057.002,18 | 519.0 | 17298.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 27.846.470,32 | 465.0 | 16147.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 26.997.284,52 | 451.0 | 5679.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 24.005.902,95 | 401.0 | 28555.0 |
| VICI | VICI PPTYS INC | Immobilien | 18.567.649,35 | 310.0 | 3303.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.702.359,30 | 279.0 | 14895.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 15.341.354,88 | 256.0 | 9824.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.279.792,70 | 255.0 | 20186.0 |
| VTR | VENTAS REIT INC | Immobilien | 15.211.065,00 | 254.0 | 6550.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.496.852,20 | 225.0 | 6695.0 |
| INVH | INVITATION HOMES INC | Immobilien | 10.489.895,12 | 175.0 | 3221.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.704.405,76 | 162.0 | 28608.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.313.448,76 | 156.0 | 15036.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.446.069,94 | 141.0 | 12551.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.619.369,39 | 127.0 | 2141.0 |
| UDR | UDR REIT INC | Immobilien | 7.164.752,56 | 120.0 | 4067.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.120.246,50 | 119.0 | 7815.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.109.974,08 | 119.0 | 6177.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.753.807,94 | 113.0 | 1826.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.697.605,60 | 112.0 | 4760.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.660.975,34 | 111.0 | 6943.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.550.345,06 | 109.0 | 3602.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.514.995,90 | 109.0 | 11410.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.231.089,92 | 104.0 | 6176.0 |
| BXP | BXP INC | Immobilien | 5.893.377,10 | 98.0 | 7010.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.887.078,75 | 98.0 | 1615.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 5.805.167,04 | 97.0 | 3798.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.962.103,68 | 83.0 | 4128.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.590.303,27 | 77.0 | 16547.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.581.041,60 | 77.0 | 3632.0 |
| NNN | NNN REIT INC | Immobilien | 4.295.237,30 | 72.0 | 4315.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.281.149,20 | 72.0 | 9434.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.163.626,12 | 70.0 | 7223.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.147.823,70 | 69.0 | 2554.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.680.747,25 | 61.0 | 3925.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.568.526,95 | 60.0 | 3587.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.366.048,53 | 56.0 | 4931.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.255.357,30 | 54.0 | 3103.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.157.429,14 | 53.0 | 10161.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 3.138.743,73 | 52.0 | 3733.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.112.610,69 | 52.0 | 5761.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 3.031.299,21 | 51.0 | 3041.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.802.583,29 | 47.0 | 1599.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.597.159,40 | 43.0 | 2235.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.559.698,72 | 43.0 | 2872.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.474.636,79 | 41.0 | 1623.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.432.031,14 | 41.0 | 6391.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.402.084,70 | 40.0 | 6018.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.321.327,96 | 39.0 | 3479.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.301.001,56 | 38.0 | 3666.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.282.061,76 | 38.0 | 1826.0 |
| MAC | MACERICH REIT | Immobilien | 2.197.971,81 | 37.0 | 1641.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.110.190,34 | 35.0 | 1726.0 |
| SKT | TANGER INC | Immobilien | 1.860.045,18 | 31.0 | 3171.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.753.079,61 | 29.0 | 3111.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.737.246,76 | 29.0 | 7066.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.683.245,62 | 28.0 | 2807.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.597.766,20 | 27.0 | 1588.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.468.829,10 | 25.0 | 1230.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.371.701,95 | 23.0 | 2635.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.319.529,69 | 22.0 | 1593.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.307.585,73 | 22.0 | 843.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.290.762,72 | 22.0 | 1872.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.276.696,60 | 21.0 | 1921.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.189.735,12 | 20.0 | 3202.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.180.225,35 | 20.0 | 2285.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.125.562,98 | 19.0 | 1086.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.106.982,38 | 18.0 | 2702.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.079.472,60 | 18.0 | 410.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 894.734,05 | 15.0 | 889.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 840.925,41 | 14.0 | 3529.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 790.128,29 | 13.0 | 100.0 |
| NTST | NETSTREIT CORP | Immobilien | 777.937,60 | 13.0 | 1760.0 |
| ELME | ELME | Immobilien | 775.315,38 | 13.0 | 1646.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 765.208,80 | 13.0 | 720.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 739.866,82 | 12.0 | 2722.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 738.337,60 | 12.0 | 1820.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 709.596,46 | 12.0 | 1766.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 708.895,35 | 12.0 | 2439.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 697.734,12 | 12.0 | 1297.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 689.862,24 | 12.0 | 1692.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 669.907,92 | 11.0 | 5399.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 653.760,05 | 11.0 | 667.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 590.079,40 | 10.0 | 761.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 555.965,20 | 9.0 | 2047.0 |
| CSR | CENTERSPACE | Immobilien | 522.645,64 | 9.0 | 5969.0 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 507.702,60 | 8.0 | 745.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 495.271,10 | 8.0 | 2315.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 460.667,43 | 8.0 | 743.0 |
| SAFE | SAFEHOLD INC | Immobilien | 454.489,20 | 8.0 | 1518.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 406.440,36 | 7.0 | 3438.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 388.853,30 | 6.0 | 430.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 186.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.929,98 | 1.0 | 13394.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.085,03 | 0.0 | 11596.0 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36520.0 |
| USD | USD CASH | Cash und/oder Derivate | -156.896,46 | -3.0 | 10000.0 |
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