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 Dez. 09, 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 | 64.745.597,12 | 1164.0 | 12667.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.835.611,41 | 716.0 | 73993.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.129.890,10 | 578.0 | 18007.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.456.201,24 | 547.0 | 16378.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.580.726,44 | 514.0 | 5732.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 23.469.448,95 | 422.0 | 26955.0 |
| VTR | VENTAS REIT INC | Immobilien | 20.228.454,00 | 364.0 | 8100.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.254.968,16 | 292.0 | 2792.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.927.607,28 | 268.0 | 12854.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.923.735,95 | 250.0 | 17761.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.655.032,76 | 245.0 | 8443.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.652.007,40 | 227.0 | 6060.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.991.404,92 | 162.0 | 2666.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.859.984,16 | 159.0 | 25222.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.742.160,26 | 157.0 | 12553.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.401.423,00 | 151.0 | 13100.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.783.470,50 | 140.0 | 6515.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.285.152,02 | 131.0 | 1978.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.231.447,68 | 130.0 | 4569.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.756.458,50 | 121.0 | 6787.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.462.927,90 | 116.0 | 1710.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.397.298,18 | 115.0 | 6041.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.395.232,42 | 115.0 | 1674.0 |
| UDR | UDR REIT INC | Immobilien | 6.347.572,59 | 114.0 | 3489.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.262.852,50 | 113.0 | 4185.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.082.739,46 | 109.0 | 10269.0 |
| BXP | BXP INC | Immobilien | 5.982.257,82 | 108.0 | 6853.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.722.050,32 | 103.0 | 3044.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.215.793,52 | 94.0 | 17877.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.197.051,48 | 93.0 | 3979.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.519.095,90 | 81.0 | 3630.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.477.882,08 | 80.0 | 9552.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.400.676,28 | 79.0 | 3773.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.322.365,47 | 78.0 | 7269.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.309.216,24 | 77.0 | 4984.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.250.834,22 | 76.0 | 4497.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.138.836,56 | 74.0 | 2467.0 |
| NNN | NNN REIT INC | Immobilien | 4.093.818,93 | 74.0 | 3973.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.047.372,36 | 73.0 | 5739.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.928.724,55 | 71.0 | 3813.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.407.563,47 | 61.0 | 6087.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.348.180,71 | 60.0 | 3101.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.311.758,08 | 60.0 | 3408.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.077.294,25 | 55.0 | 1707.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.071.075,60 | 55.0 | 9151.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.683.886,24 | 48.0 | 2216.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.597.016,36 | 47.0 | 4044.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.508.761,32 | 45.0 | 1924.0 |
| MAC | MACERICH REIT | Immobilien | 2.417.225,40 | 43.0 | 1740.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.379.120,20 | 43.0 | 3449.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.239.800,24 | 40.0 | 2424.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.101.191,40 | 38.0 | 1645.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.099.272,56 | 38.0 | 5082.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.001.870,36 | 36.0 | 7882.0 |
| SKT | TANGER INC | Immobilien | 1.964.525,76 | 35.0 | 3216.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.816.014,91 | 33.0 | 2921.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.771.879,20 | 32.0 | 1729.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.675.041,48 | 30.0 | 1059.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.615.018,64 | 29.0 | 4153.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.605.067,06 | 29.0 | 4843.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.491.075,12 | 27.0 | 548.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.483.222,72 | 27.0 | 2564.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.405.672,14 | 25.0 | 1146.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.392.819,86 | 25.0 | 1961.0 |
| LINE | LINEAGE INC | Immobilien | 1.359.535,79 | 24.0 | 3469.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.311.580,98 | 24.0 | 1886.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.251.144,51 | 22.0 | 2289.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.204.941,66 | 22.0 | 2301.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.182.139,56 | 21.0 | 2809.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.137.879,49 | 20.0 | 2953.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.095.573,06 | 20.0 | 1026.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.018.090,82 | 18.0 | 10000.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 981.898,34 | 18.0 | 1178.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 959.226,80 | 17.0 | 868.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 922.443,39 | 17.0 | 891.0 |
| NTST | NETSTREIT CORP | Immobilien | 903.032,48 | 16.0 | 1736.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 895.021,60 | 16.0 | 808.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 884.614,36 | 16.0 | 3514.0 |
| ELME | ELME | Immobilien | 822.394,36 | 15.0 | 1706.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 787.396,92 | 14.0 | 2791.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 742.560,68 | 13.0 | 1354.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 740.710,08 | 13.0 | 4994.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 673.037,18 | 12.0 | 2234.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 661.344,66 | 12.0 | 1497.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 636.193,90 | 11.0 | 970.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 622.005,70 | 11.0 | 1418.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 599.129,30 | 11.0 | 1771.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 591.656,06 | 11.0 | 1514.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 581.758,72 | 10.0 | 722.0 |
| CSR | CENTERSPACE | Immobilien | 563.918,94 | 10.0 | 6201.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 539.118,65 | 10.0 | 1855.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 497.495,35 | 9.0 | 2165.0 |
| SAFE | SAFEHOLD INC | Immobilien | 418.419,33 | 8.0 | 1349.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 371.963,50 | 7.0 | 2930.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 277.482,87 | 5.0 | 301.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 75.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.344,75 | 1.0 | 13313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.306,57 | 0.0 | 11625.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35790.0 |
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