Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 93 securities.
Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.327.525,74 | 684.0 | 35534.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 36.711.818,00 | 554.0 | 7475.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.841.532,70 | 465.0 | 13310.0 |
| WELL | WELLTOWER INC | Immobilien | 30.343.587,12 | 458.0 | 8169.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.137.410,50 | 455.0 | 11325.0 |
| VICI | VICI PPTYS INC | Immobilien | 27.939.619,51 | 422.0 | 3553.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.875.229,04 | 375.0 | 21838.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.154.199,94 | 365.0 | 7998.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 23.100.223,29 | 349.0 | 21379.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 22.463.644,32 | 339.0 | 17004.0 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 20.438.212,50 | 308.0 | 6535.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 17.662.537,86 | 267.0 | 18866.0 |
| VTR | VENTAS REIT INC | Immobilien | 16.571.462,10 | 250.0 | 5090.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.742.251,94 | 238.0 | 29699.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.627.351,47 | 206.0 | 8839.0 |
| UDR | UDR REIT INC | Immobilien | 12.947.463,82 | 195.0 | 5003.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 12.413.978,00 | 187.0 | 2822.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.370.765,54 | 187.0 | 14623.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.688.720,75 | 176.0 | 2361.0 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 11.389.017,36 | 172.0 | 8904.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.139.460,21 | 153.0 | 5247.0 |
| LSI | LIFE STORAGE INC | Immobilien | 9.391.856,24 | 142.0 | 13676.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 9.264.634,27 | 140.0 | 6631.0 |
| CUBE | CUBESMART REIT | Immobilien | 9.232.877,36 | 139.0 | 5059.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 8.286.930,52 | 125.0 | 2684.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 8.076.672,84 | 122.0 | 1668.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.236.837,44 | 109.0 | 11179.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.133.289,09 | 108.0 | 100.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 7.130.562,84 | 108.0 | 3252.0 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Immobilien | 6.898.252,35 | 104.0 | 4811.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.477.479,58 | 98.0 | 3354.0 |
| STOR | STORE CAPITAL CORP | Immobilien | 6.064.172,72 | 92.0 | 2923.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.895.062,37 | 89.0 | 2421.0 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 5.837.950,43 | 88.0 | 4567.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 5.132.315,36 | 77.0 | 3503.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 5.037.164,84 | 76.0 | 5311.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.893.556,05 | 74.0 | 8035.0 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Immobilien | 4.892.809,77 | 74.0 | 4491.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.307.089,48 | 65.0 | 3002.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.043.751,99 | 61.0 | 2253.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.993.624,70 | 60.0 | 5755.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.914.890,07 | 59.0 | 2221.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.688.170,84 | 56.0 | 3051.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.358.448,27 | 51.0 | 5543.0 |
| DOC | PHYSICIANS REALTY TRUST REIT | Immobilien | 3.332.450,00 | 50.0 | 1825.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.126.401,28 | 47.0 | 1647.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 3.101.891,00 | 47.0 | 2236.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.008.348,25 | 45.0 | 1725.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.988.829,94 | 45.0 | 3506.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.926.004,58 | 44.0 | 2122.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 2.712.382,81 | 41.0 | 2537.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.599.702,49 | 39.0 | 1133.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.583.968,92 | 39.0 | 5018.0 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Immobilien | 2.546.501,36 | 38.0 | 2773.0 |
| EQC | EQUITY COMMONWEALTH REIT | Immobilien | 2.445.248,52 | 37.0 | 2769.0 |
| SITC | SITE CENTERS CORP | Immobilien | 2.426.191,24 | 37.0 | 1516.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.366.805,84 | 36.0 | 6573.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.343.039,90 | 35.0 | 10281.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 2.274.624,95 | 34.0 | 2405.0 |
| MAC | MACERICH REIT | Immobilien | 2.023.454,40 | 31.0 | 1140.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 2.016.014,56 | 30.0 | 2072.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.883.254,50 | 28.0 | 2913.0 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.837.869,74 | 28.0 | 1834.0 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 1.765.883,07 | 27.0 | 1519.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.716.403,38 | 26.0 | 2181.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.609.493,20 | 24.0 | 1715.0 |
| WRE | WASHINGTON REAL ESTATE INVESTMENT | Immobilien | 1.544.702,40 | 23.0 | 2160.0 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Immobilien | 1.457.139,20 | 22.0 | 1760.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.443.366,81 | 22.0 | 1917.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.405.916,08 | 21.0 | 4457.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.387.755,20 | 21.0 | 1781.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 1.343.618,15 | 20.0 | 1337.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.238.321,30 | 19.0 | 3065.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 1.230.442,50 | 19.0 | 875.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.227.151,76 | 19.0 | 2039.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.225.871,26 | 19.0 | 778.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 1.188.902,60 | 18.0 | 6404.0 |
| CSR | CENTERSPACE | Immobilien | 1.158.514,94 | 17.0 | 8971.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.037.044,39 | 16.0 | 3037.0 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 901.285,32 | 14.0 | 806.0 |
| AFIN US | NECESSITY RETAIL REIT INC CLASS A | Immobilien | 887.629,54 | 13.0 | 802.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 846.061,86 | 13.0 | 2042.0 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 817.832,48 | 12.0 | 4099.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 815.753,12 | 12.0 | 1456.0 |
| RPT | RPT REALTY | Immobilien | 778.142,76 | 12.0 | 1101.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 584.124,10 | 9.0 | 5635.0 |
| ONL | ORION OFFICE REIT INC | Immobilien | 535.266,30 | 8.0 | 1090.0 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Immobilien | 533.424,96 | 8.0 | 963.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 85.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.712,68 | 0.0 | 12080.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19,49 | 0.0 | 10195.0 |
| DJEU2 | DOW JONES US REAL ESTATE SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 39980.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.828.379,95 | -88.0 | 10000.0 |
