Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 106 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 62.887.474,05 | 900.0 | 11465.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.170.982,72 | 732.0 | 90948.0 |
| WELL | WELLTOWER INC | Immobilien | 49.018.067,70 | 701.0 | 13701.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 35.106.266,86 | 502.0 | 18329.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 34.743.274,35 | 497.0 | 18085.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 31.674.229,32 | 453.0 | 33729.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 29.381.313,50 | 420.0 | 5677.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 20.477.446,90 | 293.0 | 16490.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.966.254,00 | 286.0 | 11550.0 |
| VICI | VICI PPTYS INC | Immobilien | 19.739.910,00 | 282.0 | 3189.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 19.306.054,50 | 276.0 | 22922.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.689.875,72 | 239.0 | 7442.0 |
| VTR | VENTAS REIT INC | Immobilien | 15.290.319,10 | 219.0 | 6386.0 |
| INVH | INVITATION HOMES INC | Immobilien | 12.407.548,75 | 178.0 | 3415.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.466.266,00 | 164.0 | 30254.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.928.210,28 | 156.0 | 15852.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.820.719,58 | 155.0 | 10522.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.815.756,60 | 140.0 | 2510.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.172.394,67 | 131.0 | 12527.0 |
| UDR | UDR REIT INC | Immobilien | 8.660.467,20 | 124.0 | 4444.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.655.644,67 | 124.0 | 2087.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 8.049.634,86 | 115.0 | 7377.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.765.383,13 | 111.0 | 7099.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.642.767,74 | 109.0 | 4943.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 7.503.762,24 | 107.0 | 3744.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.364.123,36 | 105.0 | 11989.0 |
| BXP | BXP INC | Immobilien | 7.309.693,84 | 105.0 | 7841.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.232.864,90 | 103.0 | 5623.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.202.151,39 | 103.0 | 1741.0 |
| CUBE | CUBESMART REIT | Immobilien | 6.457.319,44 | 92.0 | 4862.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 5.770.751,58 | 83.0 | 3951.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.492.476,77 | 79.0 | 11253.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.465.471,90 | 78.0 | 4270.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.191.845,75 | 74.0 | 2925.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.957.064,00 | 71.0 | 17272.0 |
| NNN | NNN REIT INC | Immobilien | 4.602.354,34 | 66.0 | 4289.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.501.924,75 | 64.0 | 7675.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.175.684,50 | 60.0 | 4030.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.125.232,80 | 59.0 | 5265.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.029.797,46 | 58.0 | 100.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.923.946,18 | 56.0 | 1743.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.883.168,38 | 56.0 | 3633.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.828.494,08 | 55.0 | 11119.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.668.137,50 | 52.0 | 2175.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.477.413,03 | 50.0 | 3341.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.444.575,34 | 49.0 | 2694.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.430.546,42 | 49.0 | 6062.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.925.119,78 | 42.0 | 7634.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.859.412,54 | 41.0 | 3922.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.824.231,25 | 40.0 | 2125.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.808.723,03 | 40.0 | 3027.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.792.248,68 | 40.0 | 3081.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.688.046,32 | 38.0 | 3846.0 |
| MAC | MACERICH REIT | Immobilien | 2.465.657,04 | 35.0 | 1932.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.458.052,19 | 35.0 | 1811.0 |
| SKT | TANGER INC | Immobilien | 2.273.217,00 | 33.0 | 3610.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.099.918,08 | 30.0 | 1552.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.973.378,88 | 28.0 | 2984.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.966.457,94 | 28.0 | 3139.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 1.964.245,50 | 28.0 | 4445.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.909.773,60 | 27.0 | 7720.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.894.172,55 | 27.0 | 1707.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.786.128,48 | 26.0 | 4336.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.775.832,24 | 25.0 | 1428.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.657.783,40 | 24.0 | 2306.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.578.371,80 | 23.0 | 922.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.540.385,60 | 22.0 | 2876.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.535.520,56 | 22.0 | 2492.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.518.770,25 | 22.0 | 10475.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.496.318,20 | 21.0 | 421.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.495.135,65 | 21.0 | 1805.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 1.336.924,80 | 19.0 | 2745.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.310.977,26 | 19.0 | 2358.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.287.568,62 | 18.0 | 1737.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.247.431,86 | 18.0 | 3051.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.205.105,55 | 17.0 | 1005.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 964.643,60 | 14.0 | 3805.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 922.581,92 | 13.0 | 3191.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 909.817,23 | 13.0 | 1477.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 888.533,40 | 13.0 | 965.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 860.026,96 | 12.0 | 2488.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 856.808,30 | 12.0 | 730.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 847.217,60 | 12.0 | 1922.0 |
| ELME | ELME | Immobilien | 829.734,95 | 12.0 | 1595.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 787.195,60 | 11.0 | 2707.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 735.869,75 | 11.0 | 1075.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 732.545,09 | 10.0 | 1913.0 |
| NTST | NETSTREIT CORP | Immobilien | 731.283,84 | 10.0 | 1568.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 730.336,53 | 10.0 | 1491.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 708.069,45 | 10.0 | 1199.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 700.354,06 | 10.0 | 931.0 |
| CSR | CENTERSPACE | Immobilien | 659.259,59 | 9.0 | 7247.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 626.656,20 | 9.0 | 4540.0 |
| SAFE | SAFEHOLD INC | Immobilien | 619.748,23 | 9.0 | 2003.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 518.928,80 | 7.0 | 520.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 508.380,20 | 7.0 | 470.0 |
| SITC | SITE CENTERS CORP | Immobilien | 463.526,80 | 7.0 | 1570.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 431.375,76 | 6.0 | 1107.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 362.775,21 | 5.0 | 609.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 280.572,72 | 4.0 | 337.0 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 270.381,02 | 4.0 | 266.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 70.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.525,12 | 0.0 | 12640.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.228,91 | 0.0 | 10574.0 |
| DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 37840.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.731.152,21 | -39.0 | 10000.0 |
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