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. 17, 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 | 63.880.162,29 | 1165.0 | 12761.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 39.974.975,05 | 729.0 | 75815.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.896.569,91 | 582.0 | 18253.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.049.158,24 | 512.0 | 5744.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.368.843,32 | 499.0 | 15028.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 22.808.287,08 | 416.0 | 26748.0 |
| VTR | VENTAS REIT INC | Immobilien | 19.137.915,50 | 349.0 | 7825.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.141.286,22 | 294.0 | 2831.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 14.864.641,70 | 271.0 | 13070.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.584.391,56 | 248.0 | 17694.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.829.347,00 | 234.0 | 8100.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.416.916,53 | 227.0 | 6073.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.864.661,52 | 162.0 | 2684.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.787.391,44 | 160.0 | 25544.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.404.286,00 | 153.0 | 12323.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.364.997,95 | 153.0 | 13319.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.601.230,12 | 139.0 | 6497.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.242.313,84 | 132.0 | 2008.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 6.850.646,40 | 125.0 | 4420.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.769.330,19 | 123.0 | 1829.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.547.092,60 | 119.0 | 6716.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.484.660,50 | 118.0 | 4425.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.394.265,32 | 117.0 | 6166.0 |
| UDR | UDR REIT INC | Immobilien | 6.317.447,22 | 115.0 | 3546.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.120.390,52 | 112.0 | 1636.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.114.307,05 | 112.0 | 10541.0 |
| BXP | BXP INC | Immobilien | 6.043.577,40 | 110.0 | 7070.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.779.986,40 | 105.0 | 3140.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 5.208.006,56 | 95.0 | 4072.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.172.208,13 | 94.0 | 18103.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.596.008,60 | 84.0 | 10012.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.362.979,95 | 80.0 | 3579.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.347.496,23 | 79.0 | 4697.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.200.588,46 | 77.0 | 2557.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.148.107,20 | 76.0 | 3632.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.137.468,50 | 75.0 | 7106.0 |
| NNN | NNN REIT INC | Immobilien | 4.041.893,76 | 74.0 | 4006.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.031.556,82 | 74.0 | 4762.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.006.571,10 | 73.0 | 5802.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.750.044,13 | 68.0 | 3717.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.295.417,68 | 60.0 | 6012.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.278.800,08 | 60.0 | 3446.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.221.257,93 | 59.0 | 3047.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.203.192,80 | 58.0 | 9748.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.004.149,14 | 55.0 | 1702.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.783.119,54 | 51.0 | 2347.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.497.984,02 | 46.0 | 3973.0 |
| MAC | MACERICH REIT | Immobilien | 2.488.983,00 | 45.0 | 1830.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.413.824,78 | 44.0 | 10000.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.406.428,70 | 44.0 | 1885.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.384.625,54 | 44.0 | 3531.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.276.023,92 | 42.0 | 2516.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.123.315,04 | 39.0 | 1698.0 |
| SKT | TANGER INC | Immobilien | 2.025.459,87 | 37.0 | 3387.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.013.507,60 | 37.0 | 4979.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.951.034,40 | 36.0 | 1260.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.908.809,28 | 35.0 | 7677.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.771.663,71 | 32.0 | 2911.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.762.622,40 | 32.0 | 1757.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.741.611,00 | 32.0 | 4575.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.622.050,00 | 30.0 | 5000.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.459.917,44 | 27.0 | 1216.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.451.788,08 | 26.0 | 2564.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.375.066,04 | 25.0 | 1978.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.324.564,36 | 24.0 | 1946.0 |
| LINE | LINEAGE INC | Immobilien | 1.318.816,80 | 24.0 | 3438.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.304.943,50 | 24.0 | 490.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.229.315,10 | 22.0 | 2298.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.186.214,40 | 22.0 | 2880.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.180.776,96 | 22.0 | 2304.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.129.655,81 | 21.0 | 1081.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.081.117,03 | 20.0 | 2867.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.010.246,16 | 18.0 | 924.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 960.226,56 | 18.0 | 1152.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 933.028,26 | 17.0 | 921.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 915.878,60 | 17.0 | 845.0 |
| NTST | NETSTREIT CORP | Immobilien | 876.498,00 | 16.0 | 1722.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 847.655,94 | 15.0 | 3441.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 843.785,82 | 15.0 | 5814.0 |
| ELME | ELME | Immobilien | 816.478,08 | 15.0 | 1731.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 802.212,26 | 15.0 | 2098.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 800.607,20 | 15.0 | 1492.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 793.452,87 | 14.0 | 2843.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 697.635,36 | 13.0 | 1614.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 693.570,28 | 13.0 | 2353.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 627.017,37 | 11.0 | 1461.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 625.647,75 | 11.0 | 975.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 606.225,77 | 11.0 | 769.0 |
| CSR | CENTERSPACE | Immobilien | 573.209,16 | 10.0 | 6442.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 572.595,40 | 10.0 | 1730.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 545.629,27 | 10.0 | 1919.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 500.471,58 | 9.0 | 2226.0 |
| SAFE | SAFEHOLD INC | Immobilien | 413.298,90 | 8.0 | 1362.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 350.147,99 | 6.0 | 2819.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 277.791,36 | 5.0 | 308.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 198.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.625,95 | 1.0 | 13415.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.363,58 | 0.0 | 11770.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35740.0 |
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