Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 97 securities.
Note: The data shown here is as of date März 05, 2026 (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 | 70.484.896,36 | 1149.0 | 13942.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.614.946,56 | 841.0 | 96904.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.863.398,00 | 585.0 | 20310.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 34.244.902,40 | 558.0 | 18262.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.937.762,00 | 537.0 | 6600.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 26.750.220,80 | 436.0 | 31076.0 |
| VTR | VENTAS REIT INC | Immobilien | 22.137.385,50 | 361.0 | 8675.0 |
| VICI | VICI PPTYS INC | Immobilien | 17.401.390,09 | 284.0 | 2989.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.263.583,40 | 281.0 | 15036.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.243.184,64 | 281.0 | 10784.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.803.640,50 | 225.0 | 17810.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.958.608,14 | 211.0 | 6278.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.067.568,12 | 148.0 | 13586.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.946.731,80 | 146.0 | 2683.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.894.079,31 | 145.0 | 25607.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.623.271,00 | 141.0 | 7300.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.579.963,00 | 140.0 | 2356.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.483.391,14 | 138.0 | 13378.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.836.301,60 | 128.0 | 7960.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.617.898,54 | 124.0 | 4738.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.519.326,88 | 123.0 | 2012.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.364.566,44 | 120.0 | 4977.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.109.809,00 | 116.0 | 6790.0 |
| UDR | UDR REIT INC | Immobilien | 6.795.528,50 | 111.0 | 3775.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.667.693,45 | 109.0 | 1765.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.255.952,50 | 102.0 | 10875.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.621.141,46 | 92.0 | 19482.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.584.649,07 | 91.0 | 3003.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.108.651,60 | 83.0 | 11020.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.075.431,62 | 83.0 | 3059.0 |
| CUBE | CUBESMART REIT | Immobilien | 5.064.174,72 | 83.0 | 4112.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.036.757,38 | 82.0 | 8182.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.011.123,08 | 82.0 | 5358.0 |
| BXP | BXP INC | Immobilien | 4.864.149,80 | 79.0 | 5636.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.757.940,42 | 78.0 | 3929.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.740.011,64 | 77.0 | 3731.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.725.564,48 | 77.0 | 5187.0 |
| NNN | NNN REIT INC | Immobilien | 4.586.654,03 | 75.0 | 4501.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.355.825,05 | 71.0 | 6245.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.028.426,61 | 66.0 | 3947.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.694.634,18 | 60.0 | 3457.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.563.929,35 | 58.0 | 6497.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.352.322,00 | 55.0 | 1880.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.295.441,60 | 54.0 | 9944.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.035.635,40 | 49.0 | 2590.0 |
| MAC | MACERICH REIT | Immobilien | 2.789.849,30 | 45.0 | 2030.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.739.811,46 | 45.0 | 2854.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.688.498,40 | 44.0 | 3940.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.581.814,25 | 42.0 | 2025.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.440.218,92 | 40.0 | 5972.0 |
| SKT | TANGER INC | Immobilien | 2.260.499,25 | 37.0 | 3741.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.200.094,28 | 36.0 | 2407.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.166.926,04 | 35.0 | 1674.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.163.336,56 | 35.0 | 8488.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.005.836,42 | 33.0 | 3262.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.004.063,32 | 33.0 | 3118.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.945.679,40 | 32.0 | 1890.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.934.415,84 | 32.0 | 1256.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.600.574,99 | 26.0 | 4097.0 |
| LINE | LINEAGE INC | Immobilien | 1.571.289,86 | 26.0 | 4054.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.543.015,89 | 25.0 | 4923.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.525.476,35 | 25.0 | 2131.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.507.684,42 | 25.0 | 1243.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.502.844,01 | 25.0 | 2837.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.471.904,50 | 24.0 | 550.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.456.265,26 | 24.0 | 2554.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.436.563,52 | 23.0 | 2089.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.357.426,65 | 22.0 | 2319.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.304.072,64 | 21.0 | 3426.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.286.196,01 | 21.0 | 3091.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.236.286,48 | 20.0 | 1144.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.106.495,39 | 18.0 | 1001.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.007.083,22 | 16.0 | 946.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 986.005,65 | 16.0 | 3345.0 |
| NTST | NETSTREIT CORP | Immobilien | 960.126,80 | 16.0 | 2120.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 951.346,96 | 16.0 | 971.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 925.558,92 | 15.0 | 3861.0 |
| USD | USD CASH | Cash und/oder Derivate | 913.373,92 | 15.0 | 10000.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 862.703,55 | 14.0 | 1035.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 830.918,90 | 14.0 | 5666.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 803.298,06 | 13.0 | 2082.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 801.369,18 | 13.0 | 1566.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 767.046,63 | 13.0 | 1887.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 751.177,70 | 12.0 | 2522.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 706.821,40 | 12.0 | 1090.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 650.772,40 | 11.0 | 1490.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 602.083,24 | 10.0 | 814.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 571.846,40 | 9.0 | 1990.0 |
| CSR | CENTERSPACE | Immobilien | 564.337,92 | 9.0 | 6276.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 526.264,68 | 9.0 | 2316.0 |
| SAFE | SAFEHOLD INC | Immobilien | 481.778,57 | 8.0 | 1571.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 480.582,65 | 8.0 | 1523.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 316.101,54 | 5.0 | 2787.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 67.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.571,28 | 1.0 | 13366.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.541,42 | 0.0 | 11640.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 38390.0 |
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