Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 99 securities.
Note: The data shown here is as of date Okt. 27, 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 | 66.778.252,56 | 1104.0 | 12708.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.657.432,74 | 771.0 | 84277.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 34.038.813,06 | 563.0 | 17814.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.996.641,42 | 545.0 | 17978.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 30.946.242,00 | 512.0 | 6040.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 26.872.020,48 | 444.0 | 30034.0 |
| VICI | VICI PPTYS INC | Immobilien | 18.528.545,78 | 306.0 | 3097.0 |
| VTR | VENTAS REIT INC | Immobilien | 18.361.661,85 | 304.0 | 7155.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.842.523,40 | 295.0 | 14951.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.693.439,08 | 292.0 | 10646.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.175.087,20 | 251.0 | 18837.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.583.350,43 | 225.0 | 6331.0 |
| INVH | INVITATION HOMES INC | Immobilien | 10.010.010,16 | 165.0 | 2888.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.476.310,00 | 157.0 | 26232.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.912.425,41 | 147.0 | 12447.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.767.088,13 | 145.0 | 13301.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.474.963,98 | 140.0 | 2237.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.208.778,90 | 136.0 | 6685.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.566.160,68 | 125.0 | 7787.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.474.385,66 | 124.0 | 7318.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.471.481,88 | 124.0 | 1906.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.919.596,97 | 114.0 | 4499.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.738.222,49 | 111.0 | 6191.0 |
| UDR | UDR REIT INC | Immobilien | 6.725.443,66 | 111.0 | 3601.0 |
| BXP | BXP INC | Immobilien | 6.691.452,46 | 111.0 | 7453.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.663.862,92 | 110.0 | 4092.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.464.706,56 | 107.0 | 1664.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.450.494,46 | 107.0 | 3342.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.343.864,80 | 105.0 | 10416.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.722.283,91 | 95.0 | 4253.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.371.593,84 | 89.0 | 17891.0 |
| CUBE | CUBESMART REIT | Immobilien | 5.336.790,56 | 88.0 | 4168.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.881.654,62 | 81.0 | 10099.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.859.253,00 | 80.0 | 2815.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.587.102,24 | 76.0 | 7496.0 |
| NNN | NNN REIT INC | Immobilien | 4.477.251,20 | 74.0 | 4220.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.256.776,96 | 70.0 | 3574.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.109.923,64 | 68.0 | 5657.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 4.054.870,48 | 67.0 | 3854.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 3.950.399,27 | 65.0 | 4439.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.928.790,17 | 65.0 | 3917.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.493.842,03 | 58.0 | 6111.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.473.777,54 | 57.0 | 1867.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.449.377,44 | 57.0 | 3096.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.031.787,50 | 50.0 | 8750.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.843.931,97 | 47.0 | 2299.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.738.917,50 | 45.0 | 4125.0 |
| MAC | MACERICH REIT | Immobilien | 2.554.308,00 | 42.0 | 1800.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.521.967,20 | 42.0 | 2672.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.447.110,53 | 40.0 | 3473.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.442.759,62 | 40.0 | 1834.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.275.440,64 | 38.0 | 1408.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.255.958,54 | 37.0 | 5346.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.143.171,52 | 35.0 | 1616.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.129.888,00 | 35.0 | 5272.0 |
| SKT | TANGER INC | Immobilien | 2.090.567,50 | 35.0 | 3350.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.003.765,60 | 33.0 | 1879.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.966.858,40 | 33.0 | 7580.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.795.880,02 | 30.0 | 2827.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.783.277,99 | 29.0 | 2957.0 |
| LINE | LINEAGE INC | Immobilien | 1.670.210,10 | 28.0 | 4170.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.561.660,80 | 26.0 | 952.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.475.242,88 | 24.0 | 1984.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.466.805,60 | 24.0 | 1170.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.462.209,03 | 24.0 | 513.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.457.768,76 | 24.0 | 2051.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.362.413,25 | 23.0 | 2475.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.359.827,12 | 22.0 | 2434.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.280.837,88 | 21.0 | 2892.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.270.801,28 | 21.0 | 3136.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.268.165,28 | 21.0 | 1128.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.110.261,96 | 18.0 | 1332.0 |
| NTST | NETSTREIT CORP | Immobilien | 1.038.765,94 | 17.0 | 1954.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 975.568,20 | 16.0 | 922.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 916.209,69 | 15.0 | 3561.0 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 912.625,28 | 15.0 | 782.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 871.794,00 | 14.0 | 770.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 848.910,72 | 14.0 | 5312.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 822.260,12 | 14.0 | 2852.0 |
| ELME | ELME | Immobilien | 817.372,71 | 14.0 | 1659.0 |
| USD | USD CASH | Cash und/oder Derivate | 790.413,12 | 13.0 | 10000.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 785.346,65 | 13.0 | 2155.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 739.835,64 | 12.0 | 2403.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 728.702,00 | 12.0 | 1300.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 680.076,02 | 11.0 | 1703.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 667.533,59 | 11.0 | 1489.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 659.626,89 | 11.0 | 1461.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 596.396,08 | 10.0 | 2008.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 581.412,18 | 10.0 | 706.0 |
| CSR | CENTERSPACE | Immobilien | 559.564,24 | 9.0 | 6022.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 533.694,12 | 9.0 | 796.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 506.911,61 | 8.0 | 2159.0 |
| SAFE | SAFEHOLD INC | Immobilien | 501.003,09 | 8.0 | 1581.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 396.264,05 | 7.0 | 3055.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 340.985,90 | 6.0 | 362.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 55.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.150,85 | 0.0 | 13328.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.993,71 | 0.0 | 11635.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 37480.0 |
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