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 Nov. 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 |
| PLD | PROLOGIS REIT INC | Immobilien | 62.782.834,88 | 1115.0 | 12283.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 42.292.732,09 | 751.0 | 78557.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.604.513,90 | 579.0 | 18273.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.414.836,44 | 523.0 | 15818.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.321.445,60 | 503.0 | 5680.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 23.879.543,94 | 424.0 | 27426.0 |
| VTR | VENTAS REIT INC | Immobilien | 19.479.252,00 | 346.0 | 7800.0 |
| VICI | VICI PPTYS INC | Immobilien | 17.675.531,28 | 314.0 | 3036.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.435.104,12 | 274.0 | 13291.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.777.452,84 | 262.0 | 9137.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.930.791,50 | 247.0 | 17770.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.405.648,18 | 220.0 | 5942.0 |
| INVH | INVITATION HOMES INC | Immobilien | 9.574.868,18 | 170.0 | 2839.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.943.237,52 | 159.0 | 25459.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.831.998,44 | 157.0 | 12682.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.397.575,02 | 149.0 | 13094.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.080.950,80 | 144.0 | 6764.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.520.869,78 | 134.0 | 2042.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.959.219,84 | 124.0 | 4397.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.927.684,50 | 123.0 | 6959.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.665.321,92 | 118.0 | 4454.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.648.122,91 | 118.0 | 1759.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.628.272,55 | 118.0 | 1735.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.578.383,76 | 117.0 | 6212.0 |
| UDR | UDR REIT INC | Immobilien | 6.309.367,08 | 112.0 | 3468.0 |
| BXP | BXP INC | Immobilien | 6.166.448,16 | 110.0 | 7064.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.080.962,44 | 108.0 | 10266.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.013.416,22 | 107.0 | 3199.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.353.785,88 | 95.0 | 4099.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.154.232,16 | 92.0 | 17666.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.942.764,54 | 88.0 | 5229.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.558.933,66 | 81.0 | 3662.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.548.669,37 | 81.0 | 9703.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.445.852,00 | 79.0 | 2650.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.387.180,14 | 78.0 | 7378.0 |
| NNN | NNN REIT INC | Immobilien | 4.249.410,84 | 75.0 | 4124.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.184.899,68 | 74.0 | 3588.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.177.795,52 | 74.0 | 4832.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.960.665,40 | 70.0 | 3844.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.930.302,52 | 70.0 | 5573.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.639.144,93 | 65.0 | 100.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.400.285,94 | 60.0 | 6074.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.348.684,96 | 59.0 | 3446.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.331.985,06 | 59.0 | 3086.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.275.596,75 | 58.0 | 1817.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.175.782,80 | 56.0 | 9463.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.726.276,14 | 48.0 | 2251.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.623.346,15 | 47.0 | 4085.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.431.848,10 | 43.0 | 1865.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.393.185,90 | 43.0 | 2590.0 |
| MAC | MACERICH REIT | Immobilien | 2.390.813,20 | 42.0 | 1721.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.390.157,00 | 42.0 | 3465.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.118.274,24 | 38.0 | 5128.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.115.208,80 | 38.0 | 1656.0 |
| SKT | TANGER INC | Immobilien | 2.072.647,98 | 37.0 | 3393.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.959.455,70 | 35.0 | 7715.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.878.458,40 | 33.0 | 1833.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.865.457,36 | 33.0 | 4797.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.797.985,32 | 32.0 | 2892.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.706.697,46 | 30.0 | 1079.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.685.690,72 | 30.0 | 2914.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.524.863,42 | 27.0 | 4601.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.440.016,66 | 26.0 | 1174.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.432.594,42 | 25.0 | 2017.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.346.870,25 | 24.0 | 495.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.323.294,39 | 24.0 | 2421.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.320.621,57 | 23.0 | 1899.0 |
| LINE | LINEAGE INC | Immobilien | 1.309.371,31 | 23.0 | 3341.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.217.509,50 | 22.0 | 2325.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.183.822,92 | 21.0 | 2813.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.132.870,20 | 20.0 | 2940.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.115.861,45 | 20.0 | 1045.0 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 991.283,67 | 18.0 | 897.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 989.400,11 | 18.0 | 1187.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 982.480,72 | 17.0 | 949.0 |
| NTST | NETSTREIT CORP | Immobilien | 952.449,58 | 17.0 | 1831.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 908.026,18 | 16.0 | 3607.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 879.513,80 | 16.0 | 794.0 |
| ELME | ELME | Immobilien | 811.789,04 | 14.0 | 1684.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 789.936,00 | 14.0 | 2800.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 771.078,52 | 14.0 | 1406.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 725.965,70 | 13.0 | 4843.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 708.285,77 | 13.0 | 2351.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 667.529,58 | 12.0 | 1511.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 663.677,45 | 12.0 | 1513.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 631.602,81 | 11.0 | 963.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 621.746,89 | 11.0 | 1591.0 |
| CSR | CENTERSPACE | Immobilien | 608.115,78 | 11.0 | 6687.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 607.586,80 | 11.0 | 1796.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 598.679,68 | 11.0 | 743.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 561.787,79 | 10.0 | 1933.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 496.116,61 | 9.0 | 2159.0 |
| SAFE | SAFEHOLD INC | Immobilien | 415.951,38 | 7.0 | 1341.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 400.654,20 | 7.0 | 3156.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 321.736,12 | 6.0 | 349.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.368,17 | 1.0 | 13140.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 29.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.280,76 | 0.0 | 11613.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36020.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.119.825,08 | -55.0 | 10000.0 |
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