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 Dez. 12, 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 | 66.539.684,48 | 1183.0 | 13018.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 40.394.977,84 | 718.0 | 75032.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.477.828,60 | 578.0 | 18202.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.780.173,24 | 512.0 | 5772.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.568.727,54 | 508.0 | 15363.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 23.941.362,93 | 426.0 | 27497.0 |
| VTR | VENTAS REIT INC | Immobilien | 19.444.289,24 | 346.0 | 7786.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.685.794,68 | 297.0 | 2866.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.617.431,36 | 278.0 | 13448.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.868.075,50 | 247.0 | 17690.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.480.362,20 | 240.0 | 8335.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.725.080,05 | 226.0 | 6095.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.049.675,36 | 161.0 | 25762.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.886.853,70 | 158.0 | 2635.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.510.252,40 | 151.0 | 12220.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.472.610,63 | 151.0 | 13211.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.766.744,70 | 138.0 | 6501.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.425.109,44 | 132.0 | 2016.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.959.219,84 | 124.0 | 4397.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.939.143,64 | 123.0 | 1836.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.745.508,00 | 120.0 | 6776.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.570.970,90 | 117.0 | 6205.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.508.278,50 | 116.0 | 4349.0 |
| UDR | UDR REIT INC | Immobilien | 6.464.008,43 | 115.0 | 3553.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.349.388,46 | 113.0 | 1662.0 |
| BXP | BXP INC | Immobilien | 6.233.664,54 | 111.0 | 7141.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.173.959,82 | 110.0 | 10423.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.849.875,36 | 104.0 | 3112.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.391.663,36 | 96.0 | 4128.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.325.495,28 | 95.0 | 18253.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.668.210,82 | 83.0 | 9958.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.546.484,36 | 81.0 | 3652.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.408.692,64 | 78.0 | 4664.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.303.249,20 | 77.0 | 2565.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.266.470,25 | 76.0 | 7175.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.232.720,44 | 75.0 | 3629.0 |
| NNN | NNN REIT INC | Immobilien | 4.170.069,27 | 74.0 | 4047.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.103.791,56 | 73.0 | 5819.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.085.282,25 | 73.0 | 4725.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.882.358,80 | 69.0 | 3768.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.435.171,60 | 61.0 | 3535.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.433.874,54 | 61.0 | 6134.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.296.354,63 | 59.0 | 3053.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.288.544,40 | 58.0 | 9799.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.097.124,50 | 55.0 | 1718.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.826.800,76 | 50.0 | 2334.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.598.300,74 | 46.0 | 4046.0 |
| MAC | MACERICH REIT | Immobilien | 2.593.655,07 | 46.0 | 1867.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.500.937,74 | 44.0 | 1918.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.417.749,00 | 43.0 | 3505.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.320.189,11 | 41.0 | 2511.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.162.502,76 | 38.0 | 1693.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.068.291,56 | 37.0 | 5007.0 |
| SKT | TANGER INC | Immobilien | 2.052.489,60 | 36.0 | 3360.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.013.529,56 | 36.0 | 1273.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.963.011,42 | 35.0 | 7729.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.832.801,08 | 33.0 | 2948.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.810.821,60 | 32.0 | 1767.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.735.960,32 | 31.0 | 4464.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.647.439,11 | 29.0 | 4971.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.495.949,28 | 27.0 | 2586.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.486.627,08 | 26.0 | 1212.0 |
| LINE | LINEAGE INC | Immobilien | 1.443.012,62 | 26.0 | 3682.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.408.445,58 | 25.0 | 1983.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.387.679,40 | 25.0 | 510.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.367.215,38 | 24.0 | 1966.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.305.986,20 | 23.0 | 10000.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.260.436,54 | 22.0 | 2306.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.222.119,36 | 22.0 | 2904.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.199.181,40 | 21.0 | 2290.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.161.777,28 | 21.0 | 1088.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.148.668,73 | 20.0 | 2981.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.021.112,40 | 18.0 | 924.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 970.228,92 | 17.0 | 1164.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 955.572,67 | 17.0 | 923.0 |
| NTST | NETSTREIT CORP | Immobilien | 917.597,52 | 16.0 | 1764.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 917.175,60 | 16.0 | 828.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 873.286,06 | 16.0 | 3469.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 842.012,64 | 15.0 | 5677.0 |
| ELME | ELME | Immobilien | 837.338,22 | 15.0 | 1737.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 817.923,47 | 15.0 | 2093.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 805.628,98 | 14.0 | 1469.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 804.888,36 | 14.0 | 2853.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 704.197,32 | 13.0 | 1594.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 689.908,30 | 12.0 | 2290.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 646.131,45 | 11.0 | 1473.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 646.031,95 | 11.0 | 985.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 617.212,16 | 11.0 | 766.0 |
| CSR | CENTERSPACE | Immobilien | 595.657,00 | 11.0 | 6550.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 583.905,80 | 10.0 | 1726.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 556.847,08 | 10.0 | 1916.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 503.469,89 | 9.0 | 2191.0 |
| SAFE | SAFEHOLD INC | Immobilien | 437.339,70 | 8.0 | 1410.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 376.914,55 | 7.0 | 2969.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 277.482,87 | 5.0 | 301.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 99.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.459,41 | 1.0 | 13355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.416,96 | 0.0 | 11738.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35840.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35920.0 |
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