Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 103 securities.
Note: The data shown here is as of date Apr. 02, 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 | 58.093.312,50 | 910.0 | 11145.0 |
| WELL | WELLTOWER INC | Immobilien | 53.585.006,40 | 839.0 | 15415.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 44.416.754,55 | 696.0 | 81695.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.370.786,80 | 476.0 | 16647.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.088.939,25 | 440.0 | 5715.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.291.195,10 | 428.0 | 14605.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 26.652.633,66 | 418.0 | 29886.0 |
| VICI | VICI PPTYS INC | Immobilien | 19.271.176,64 | 302.0 | 3244.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.434.475,52 | 273.0 | 14784.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 17.157.582,35 | 269.0 | 21451.0 |
| VTR | VENTAS REIT INC | Immobilien | 16.347.304,38 | 256.0 | 6927.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.180.644,16 | 238.0 | 7128.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.263.775,51 | 223.0 | 8689.0 |
| INVH | INVITATION HOMES INC | Immobilien | 11.934.813,80 | 187.0 | 3455.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.012.718,97 | 173.0 | 30551.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.950.177,36 | 172.0 | 16748.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.137.240,64 | 143.0 | 12848.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.817.395,25 | 138.0 | 9115.0 |
| UDR | UDR REIT INC | Immobilien | 8.359.747,41 | 131.0 | 4517.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.885.117,24 | 124.0 | 2002.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.845.582,50 | 123.0 | 2114.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.699.177,53 | 121.0 | 6303.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.486.336,06 | 117.0 | 7357.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.456.332,08 | 117.0 | 5078.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 7.165.924,50 | 112.0 | 3765.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.111.837,44 | 111.0 | 12192.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.083.248,64 | 111.0 | 6656.0 |
| BXP | BXP INC | Immobilien | 5.930.580,24 | 93.0 | 6696.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 5.794.177,86 | 91.0 | 3807.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.679.757,40 | 89.0 | 1444.0 |
| CUBE | CUBESMART REIT | Immobilien | 5.308.641,18 | 83.0 | 4203.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.866.315,34 | 76.0 | 3914.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.866.247,15 | 76.0 | 17609.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.626.713,97 | 72.0 | 9699.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.488.854,76 | 70.0 | 2652.0 |
| NNN | NNN REIT INC | Immobilien | 4.476.907,50 | 70.0 | 4250.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.399.858,40 | 69.0 | 7684.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.025.513,61 | 63.0 | 5391.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.722.716,25 | 58.0 | 3775.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.691.800,77 | 58.0 | 3623.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.520.788,48 | 55.0 | 6336.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.396.518,40 | 53.0 | 2112.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.352.156,93 | 53.0 | 1693.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.167.956,98 | 50.0 | 3243.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.037.524,12 | 48.0 | 9252.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.987.580,48 | 47.0 | 2848.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.758.366,80 | 43.0 | 2940.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.741.153,16 | 43.0 | 2246.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.705.863,44 | 42.0 | 2136.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 2.636.430,12 | 41.0 | 3078.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.550.638,28 | 40.0 | 3686.0 |
| MAC | MACERICH REIT | Immobilien | 2.374.376,68 | 37.0 | 1706.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.333.397,50 | 37.0 | 1750.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.326.215,58 | 36.0 | 5798.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.204.665,48 | 35.0 | 5234.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.179.538,08 | 34.0 | 3286.0 |
| SKT | TANGER INC | Immobilien | 2.054.059,56 | 32.0 | 3402.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.993.413,45 | 31.0 | 591.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.895.288,42 | 30.0 | 10000.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.812.782,16 | 28.0 | 7427.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.808.273,70 | 28.0 | 1710.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.754.247,00 | 27.0 | 2950.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.714.089,60 | 27.0 | 2720.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.637.907,16 | 26.0 | 1292.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.539.496,70 | 24.0 | 2870.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.530.594,00 | 24.0 | 3900.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.413.790,89 | 22.0 | 867.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.350.310,74 | 21.0 | 2073.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.343.551,26 | 21.0 | 1622.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.330.871,09 | 21.0 | 1901.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.307.286,12 | 20.0 | 2469.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.267.443,02 | 20.0 | 2942.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.225.758,00 | 19.0 | 1075.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.073.717,58 | 17.0 | 949.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 891.820,86 | 14.0 | 798.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 890.669,70 | 14.0 | 3555.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 884.010,33 | 14.0 | 3093.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 877.176,30 | 14.0 | 2667.0 |
| ELME | ELME | Immobilien | 851.437,89 | 13.0 | 1719.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 751.020,27 | 12.0 | 1869.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 743.473,48 | 12.0 | 1594.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 742.951,20 | 12.0 | 5584.0 |
| NTST | NETSTREIT CORP | Immobilien | 733.871,83 | 11.0 | 1579.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 704.006,16 | 11.0 | 1752.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 694.762,74 | 11.0 | 798.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 665.251,44 | 10.0 | 1176.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 594.435,66 | 9.0 | 1057.0 |
| CSR | CENTERSPACE | Immobilien | 592.037,86 | 9.0 | 6431.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 566.816,29 | 9.0 | 100.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 556.773,84 | 9.0 | 854.0 |
| SAFE | SAFEHOLD INC | Immobilien | 539.225,78 | 8.0 | 1829.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 532.156,05 | 8.0 | 2007.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 531.724,62 | 8.0 | 742.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 503.293,50 | 8.0 | 4050.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 446.288,77 | 7.0 | 433.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 424.114,78 | 7.0 | 446.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 336.066,88 | 5.0 | 544.0 |
| SITC | SITE CENTERS CORP | Immobilien | 330.274,80 | 5.0 | 1272.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 325.456,04 | 5.0 | 742.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 294.000,00 | 5.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.459,35 | 1.0 | 12924.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.492,14 | 0.0 | 10810.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36780.0 |
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