Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 100 securities.
Note: The data shown here is as of date Nov. 20, 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 | 62.563.046,40 | 1125.0 | 12240.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 41.189.611,96 | 741.0 | 76508.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.140.595,90 | 578.0 | 18013.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.623.109,40 | 533.0 | 15930.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.276.570,07 | 509.0 | 5671.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 23.174.285,04 | 417.0 | 26616.0 |
| VTR | VENTAS REIT INC | Immobilien | 19.978.720,00 | 359.0 | 8000.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.971.071,70 | 305.0 | 2915.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.029.803,44 | 270.0 | 12942.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.022.164,40 | 252.0 | 8670.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.873.563,15 | 250.0 | 17697.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.305.434,26 | 221.0 | 5894.0 |
| INVH | INVITATION HOMES INC | Immobilien | 9.257.841,90 | 167.0 | 2745.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.944.642,64 | 161.0 | 25463.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.741.463,84 | 157.0 | 12552.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.326.387,39 | 150.0 | 12983.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.902.940,50 | 142.0 | 6615.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.369.863,09 | 133.0 | 2001.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.077.923,84 | 127.0 | 4472.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.877.909,50 | 124.0 | 6909.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.727.601,13 | 121.0 | 1761.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.497.901,28 | 117.0 | 6136.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.425.885,12 | 116.0 | 4294.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.425.133,00 | 116.0 | 1700.0 |
| UDR | UDR REIT INC | Immobilien | 6.285.716,05 | 113.0 | 3455.0 |
| BXP | BXP INC | Immobilien | 6.056.457,72 | 109.0 | 6938.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.051.345,44 | 109.0 | 10216.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.940.104,80 | 107.0 | 3160.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.250.602,40 | 94.0 | 4020.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.174.947,12 | 93.0 | 17737.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.679.982,26 | 84.0 | 4951.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.508.353,43 | 81.0 | 9617.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.464.318,98 | 80.0 | 3586.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.355.664,75 | 78.0 | 7325.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.343.513,52 | 78.0 | 2589.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.278.954,89 | 77.0 | 4949.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.261.879,44 | 77.0 | 3654.0 |
| NNN | NNN REIT INC | Immobilien | 4.185.525,42 | 75.0 | 4062.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.965.180,82 | 71.0 | 100.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.934.906,65 | 71.0 | 3819.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.878.114,76 | 70.0 | 5499.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.332.548,93 | 60.0 | 5953.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.315.789,41 | 60.0 | 3071.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.306.899,28 | 59.0 | 3403.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.223.317,00 | 58.0 | 1788.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.062.685,60 | 55.0 | 9126.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.672.985,98 | 48.0 | 2207.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.665.730,69 | 48.0 | 4151.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.426.632,34 | 44.0 | 1861.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.381.879,40 | 43.0 | 3453.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.323.885,15 | 42.0 | 2515.0 |
| MAC | MACERICH REIT | Immobilien | 2.253.282,40 | 41.0 | 1622.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.112.904,20 | 38.0 | 5115.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.107.545,00 | 38.0 | 1650.0 |
| SKT | TANGER INC | Immobilien | 1.993.847,04 | 36.0 | 3264.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.976.980,32 | 36.0 | 7784.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.851.813,60 | 33.0 | 1807.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.847.722,12 | 33.0 | 2972.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.707.960,96 | 31.0 | 4392.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.645.009,60 | 30.0 | 1040.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.590.820,00 | 29.0 | 2750.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.523.869,16 | 27.0 | 4598.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.399.539,19 | 25.0 | 1141.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.389.978,82 | 25.0 | 1957.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.371.358,80 | 25.0 | 504.0 |
| LINE | LINEAGE INC | Immobilien | 1.299.965,47 | 23.0 | 3317.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.299.244,43 | 23.0 | 2377.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.286.545,50 | 23.0 | 1850.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.216.985,84 | 22.0 | 2324.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.162.360,08 | 21.0 | 2762.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.102.814,46 | 20.0 | 2862.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.071.013,43 | 19.0 | 1003.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 971.895,98 | 17.0 | 1166.0 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 969.181,47 | 17.0 | 877.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 950.387,04 | 17.0 | 918.0 |
| NTST | NETSTREIT CORP | Immobilien | 944.646,88 | 17.0 | 1816.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 901.732,68 | 16.0 | 3582.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 868.436,80 | 16.0 | 784.0 |
| ELME | ELME | Immobilien | 810.824,92 | 15.0 | 1682.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 799.810,20 | 14.0 | 2835.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 746.948,04 | 13.0 | 1362.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 716.118,79 | 13.0 | 2377.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 687.891,10 | 12.0 | 4589.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 661.922,85 | 12.0 | 1509.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 652.509,06 | 12.0 | 1477.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 621.108,89 | 11.0 | 947.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 614.014,50 | 11.0 | 1815.0 |
| CSR | CENTERSPACE | Immobilien | 611.389,62 | 11.0 | 6723.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 604.161,34 | 11.0 | 1546.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 587.399,04 | 11.0 | 729.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 543.768,73 | 10.0 | 1871.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 476.584,46 | 9.0 | 2074.0 |
| SAFE | SAFEHOLD INC | Immobilien | 402.613,64 | 7.0 | 1298.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 388.847,85 | 7.0 | 3063.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 312.517,32 | 6.0 | 339.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 55.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.217,91 | 1.0 | 13079.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.216,65 | 0.0 | 11547.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35640.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.218.045,31 | -58.0 | 10000.0 |
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