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 Feb. 26, 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 | 72.122.904,28 | 1174.0 | 14266.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.495.337,28 | 822.0 | 94802.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.775.108,00 | 582.0 | 20260.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 33.237.196,20 | 541.0 | 6660.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.072.902,40 | 538.0 | 17637.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 26.164.016,00 | 426.0 | 30395.0 |
| VTR | VENTAS REIT INC | Immobilien | 22.058.277,84 | 359.0 | 8644.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.484.627,60 | 285.0 | 10935.0 |
| VICI | VICI PPTYS INC | Immobilien | 17.337.350,18 | 282.0 | 2978.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.951.286,60 | 276.0 | 14764.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.925.323,35 | 227.0 | 17967.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.235.458,04 | 215.0 | 6412.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.125.748,42 | 149.0 | 26274.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.062.228,76 | 148.0 | 13578.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.770.929,75 | 143.0 | 7425.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.769.998,00 | 143.0 | 2630.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.615.924,31 | 140.0 | 13587.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.609.097,00 | 140.0 | 2364.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.732.054,47 | 126.0 | 4809.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.720.135,32 | 126.0 | 7842.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.586.597,20 | 124.0 | 2030.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.192.918,92 | 117.0 | 4861.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.100.385,10 | 116.0 | 6781.0 |
| UDR | UDR REIT INC | Immobilien | 6.856.733,26 | 112.0 | 3809.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.614.805,23 | 108.0 | 1751.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.341.666,24 | 103.0 | 11024.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.644.159,15 | 92.0 | 3035.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.624.315,29 | 92.0 | 19493.0 |
| BXP | BXP INC | Immobilien | 5.279.276,85 | 86.0 | 6117.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.155.153,12 | 84.0 | 5512.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.057.180,64 | 82.0 | 3048.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.027.061,52 | 82.0 | 10844.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.981.971,72 | 81.0 | 4114.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.952.263,60 | 81.0 | 4021.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.911.177,02 | 80.0 | 7978.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.845.821,76 | 79.0 | 5319.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.812.426,72 | 78.0 | 3788.0 |
| NNN | NNN REIT INC | Immobilien | 4.583.596,94 | 75.0 | 4498.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.427.666,52 | 72.0 | 6348.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.011.075,90 | 65.0 | 3930.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.637.983,60 | 59.0 | 6632.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.599.583,68 | 59.0 | 3368.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.410.106,00 | 56.0 | 10290.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.309.600,64 | 54.0 | 1856.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.055.664,70 | 50.0 | 2607.0 |
| MAC | MACERICH REIT | Immobilien | 2.850.318,94 | 46.0 | 2074.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.801.250,82 | 46.0 | 2918.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.687.133,68 | 44.0 | 3938.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.659.587,42 | 43.0 | 2086.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.484.757,41 | 40.0 | 6081.0 |
| SKT | TANGER INC | Immobilien | 2.273.792,75 | 37.0 | 3763.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.234.700,16 | 36.0 | 8768.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.190.953,88 | 36.0 | 2397.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.187.637,40 | 36.0 | 1690.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.091.482,96 | 34.0 | 1358.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.058.053,48 | 34.0 | 3202.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.998.143,04 | 33.0 | 1941.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.978.165,47 | 32.0 | 3217.0 |
| LINE | LINEAGE INC | Immobilien | 1.587.956,23 | 26.0 | 4097.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.566.836,57 | 26.0 | 4999.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.554.901,25 | 25.0 | 581.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.536.193,08 | 25.0 | 3932.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.524.715,86 | 25.0 | 1257.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.493.838,60 | 24.0 | 2820.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.486.861,99 | 24.0 | 2077.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.464.070,72 | 24.0 | 2129.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.458.597,18 | 24.0 | 2558.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.370.889,70 | 22.0 | 2342.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.312.135,02 | 21.0 | 3447.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.301.592,08 | 21.0 | 3128.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.265.464,57 | 21.0 | 1171.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.141.888,53 | 19.0 | 1033.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.009.250,28 | 16.0 | 948.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 967.509,92 | 16.0 | 4036.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 966.845,60 | 16.0 | 3280.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 946.467,48 | 15.0 | 966.0 |
| NTST | NETSTREIT CORP | Immobilien | 933.447,51 | 15.0 | 2061.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 875.206,50 | 14.0 | 1050.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 817.264,75 | 13.0 | 1597.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 802.526,40 | 13.0 | 2080.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 801.002,30 | 13.0 | 5462.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 775.303,55 | 13.0 | 2603.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 765.420,67 | 12.0 | 1883.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 702.303,84 | 11.0 | 1083.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 687.491,72 | 11.0 | 1574.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 613.194,72 | 10.0 | 829.0 |
| USD | USD CASH | Cash und/oder Derivate | 604.648,84 | 10.0 | 10000.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 576.484,28 | 9.0 | 2006.0 |
| CSR | CENTERSPACE | Immobilien | 567.575,04 | 9.0 | 6312.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 535.353,88 | 9.0 | 2356.0 |
| SAFE | SAFEHOLD INC | Immobilien | 501.744,84 | 8.0 | 1636.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 499.831,20 | 8.0 | 1584.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 325.969,08 | 5.0 | 2874.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 45.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.947,99 | 1.0 | 13512.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.697,22 | 0.0 | 11798.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 38360.0 |
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