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 Juni 30, 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 |
| WELL | WELLTOWER INC | Immobilien | 54.284.547,90 | 891.0 | 15213.0 |
| PLD | PROLOGIS REIT INC | Immobilien | 53.358.379,04 | 876.0 | 10562.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 41.788.264,86 | 686.0 | 78511.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.478.660,64 | 517.0 | 17136.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 28.320.225,00 | 465.0 | 16050.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 27.739.220,91 | 455.0 | 5703.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 24.934.318,08 | 409.0 | 28988.0 |
| VICI | VICI PPTYS INC | Immobilien | 18.565.745,16 | 305.0 | 3228.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.734.080,22 | 275.0 | 14586.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.344.880,20 | 268.0 | 10230.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.828.413,48 | 260.0 | 20438.0 |
| VTR | VENTAS REIT INC | Immobilien | 14.940.288,00 | 245.0 | 6288.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.891.341,60 | 228.0 | 6735.0 |
| INVH | INVITATION HOMES INC | Immobilien | 10.902.173,12 | 179.0 | 3272.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.905.439,46 | 163.0 | 28541.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 9.367.923,85 | 154.0 | 14785.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.712.958,64 | 143.0 | 12664.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.601.169,03 | 125.0 | 2093.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.420.483,23 | 122.0 | 6287.0 |
| UDR | UDR REIT INC | Immobilien | 7.323.281,19 | 120.0 | 4071.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.938.384,94 | 114.0 | 7054.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.852.464,52 | 112.0 | 7337.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.689.368,44 | 110.0 | 3594.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.659.611,44 | 109.0 | 4638.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.657.690,24 | 109.0 | 11376.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.552.427,84 | 108.0 | 1736.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.343.593,90 | 104.0 | 6146.0 |
| BXP | BXP INC | Immobilien | 5.938.907,80 | 97.0 | 6860.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.884.610,64 | 97.0 | 1576.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 5.719.831,70 | 94.0 | 3658.0 |
| CUBE | CUBESMART REIT | Immobilien | 5.214.136,94 | 86.0 | 4237.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.755.906,75 | 78.0 | 16755.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.675.010,51 | 77.0 | 3623.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.392.886,62 | 72.0 | 9466.0 |
| NNN | NNN REIT INC | Immobilien | 4.365.441,28 | 72.0 | 4288.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.325.654,60 | 71.0 | 2605.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.264.309,00 | 70.0 | 7235.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.698.392,81 | 61.0 | 3829.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.678.933,60 | 60.0 | 3620.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.418.904,75 | 56.0 | 3193.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.410.738,10 | 56.0 | 4895.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.188.038,30 | 52.0 | 10055.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 3.142.038,60 | 52.0 | 3060.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 3.094.373,16 | 51.0 | 3607.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.093.053,80 | 51.0 | 5612.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.815.224,56 | 46.0 | 1576.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.762.803,62 | 45.0 | 3009.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.746.791,49 | 45.0 | 10000.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.713.916,38 | 45.0 | 2267.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.618.122,78 | 43.0 | 1687.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.390.713,00 | 39.0 | 6175.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.368.802,60 | 39.0 | 3490.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.351.248,90 | 39.0 | 1826.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.337.220,60 | 38.0 | 5755.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.221.063,18 | 36.0 | 3479.0 |
| MAC | MACERICH REIT | Immobilien | 2.199.747,68 | 36.0 | 1616.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.183.037,36 | 36.0 | 1757.0 |
| SKT | TANGER INC | Immobilien | 1.811.826,00 | 30.0 | 3060.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.776.194,34 | 29.0 | 3111.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.764.128,52 | 29.0 | 7084.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.716.269,31 | 28.0 | 2777.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.675.824,32 | 28.0 | 1616.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.454.186,00 | 24.0 | 2710.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.428.152,64 | 23.0 | 1184.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.349.556,00 | 22.0 | 844.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.328.466,51 | 22.0 | 1869.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.292.840,31 | 21.0 | 1887.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.258.233,27 | 21.0 | 1519.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.218.865,10 | 20.0 | 3182.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.210.559,96 | 20.0 | 446.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.187.181,70 | 19.0 | 2287.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.164.841,30 | 19.0 | 2758.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.125.077,85 | 18.0 | 1053.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 925.494,60 | 15.0 | 892.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 847.703,64 | 14.0 | 3451.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 822.833,15 | 14.0 | 751.0 |
| ELME | ELME | Immobilien | 778.886,36 | 13.0 | 1604.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 774.220,23 | 13.0 | 2763.0 |
| NTST | NETSTREIT CORP | Immobilien | 765.053,14 | 13.0 | 1679.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 730.679,04 | 12.0 | 5712.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 719.986,86 | 12.0 | 2403.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 717.632,66 | 12.0 | 1786.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 709.307,82 | 12.0 | 1279.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 709.128,64 | 12.0 | 1748.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 703.195,36 | 12.0 | 1673.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 614.359,68 | 10.0 | 608.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 599.527,50 | 10.0 | 750.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 555.780,15 | 9.0 | 1985.0 |
| CSR | CENTERSPACE | Immobilien | 542.101,56 | 9.0 | 6006.0 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 511.449,12 | 8.0 | 728.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 490.701,50 | 8.0 | 2225.0 |
| SAFE | SAFEHOLD INC | Immobilien | 455.511,28 | 7.0 | 1576.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 444.862,32 | 7.0 | 696.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 404.420,15 | 7.0 | 3319.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 396.210,50 | 7.0 | 425.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 196.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.687,52 | 1.0 | 13716.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.167,38 | 0.0 | 11718.0 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36030.0 |
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