Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 102 securities.
Note: The data shown here is as of date Apr. 22, 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 | 51.572.739,33 | 863.0 | 9863.0 |
| WELL | WELLTOWER INC | Immobilien | 50.092.191,50 | 838.0 | 14365.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 42.169.554,80 | 706.0 | 77320.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.577.293,92 | 478.0 | 5796.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.432.018,36 | 459.0 | 14634.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 26.940.102,40 | 451.0 | 14720.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 25.725.980,28 | 431.0 | 28756.0 |
| VICI | VICI PPTYS INC | Immobilien | 19.159.760,35 | 321.0 | 3215.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.349.612,80 | 274.0 | 13820.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.191.629,60 | 271.0 | 20179.0 |
| VTR | VENTAS REIT INC | Immobilien | 15.817.267,50 | 265.0 | 6681.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.421.645,00 | 241.0 | 6750.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.440.106,07 | 225.0 | 8161.0 |
| INVH | INVITATION HOMES INC | Immobilien | 11.567.956,40 | 194.0 | 3340.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.168.422,78 | 170.0 | 15482.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 9.764.771,83 | 163.0 | 27089.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.645.869,75 | 145.0 | 12115.0 |
| UDR | UDR REIT INC | Immobilien | 7.569.736,44 | 127.0 | 4074.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.519.487,57 | 126.0 | 6131.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.485.614,36 | 125.0 | 2009.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.354.518,95 | 123.0 | 7573.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.296.218,55 | 122.0 | 1845.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.232.725,08 | 121.0 | 7078.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.195.755,20 | 120.0 | 4880.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 6.965.906,84 | 117.0 | 3644.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.886.213,97 | 115.0 | 6443.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.493.687,62 | 109.0 | 11081.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 5.760.694,30 | 96.0 | 3785.0 |
| BXP | BXP INC | Immobilien | 5.571.295,37 | 93.0 | 6257.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.313.942,34 | 89.0 | 1351.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.850.304,00 | 81.0 | 3840.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.538.050,56 | 76.0 | 7872.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.402.509,87 | 74.0 | 9229.0 |
| NNN | NNN REIT INC | Immobilien | 4.346.287,14 | 73.0 | 4126.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.338.507,57 | 73.0 | 15591.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.270.505,49 | 71.0 | 2523.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 3.941.419,50 | 66.0 | 3170.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.394.543,66 | 57.0 | 4546.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.299.750,52 | 55.0 | 3209.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.290.699,16 | 55.0 | 3308.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.153.680,20 | 53.0 | 1961.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.136.783,80 | 52.0 | 3180.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.114.644,54 | 52.0 | 1558.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.102.361,44 | 52.0 | 5583.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.973.209,54 | 50.0 | 2806.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 2.780.457,39 | 47.0 | 8469.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.583.713,82 | 43.0 | 2117.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 2.533.645,32 | 42.0 | 2958.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.506.389,60 | 42.0 | 2640.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.442.068,00 | 41.0 | 3529.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.395.537,71 | 40.0 | 1891.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.372.100,81 | 40.0 | 1779.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.069.496,00 | 35.0 | 3120.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.063.556,78 | 35.0 | 4899.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.015.328,06 | 34.0 | 5023.0 |
| MAC | MACERICH REIT | Immobilien | 1.993.531,35 | 33.0 | 1411.0 |
| SKT | TANGER INC | Immobilien | 1.877.120,93 | 31.0 | 3109.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.819.128,24 | 30.0 | 7453.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.757.317,37 | 29.0 | 521.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.685.670,94 | 28.0 | 1594.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.640.410,60 | 27.0 | 2603.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.611.528,60 | 27.0 | 2710.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.550.359,25 | 26.0 | 2833.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.528.001,42 | 26.0 | 1181.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.420.094,06 | 24.0 | 3542.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.298.215,52 | 22.0 | 1946.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.293.003,42 | 22.0 | 1803.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.237.731,66 | 21.0 | 759.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.203.024,00 | 20.0 | 2272.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.161.032,95 | 19.0 | 2695.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.119.902,16 | 19.0 | 1352.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.103.762,00 | 18.0 | 968.0 |
| USD | USD CASH | Cash und/oder Derivate | 950.282,23 | 16.0 | 10000.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 927.780,80 | 16.0 | 820.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 890.669,70 | 15.0 | 3555.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 843.299,60 | 14.0 | 2564.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 842.662,86 | 14.0 | 754.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 813.986,88 | 14.0 | 2848.0 |
| NTST | NETSTREIT CORP | Immobilien | 757.110,33 | 13.0 | 1629.0 |
| ELME | ELME | Immobilien | 750.394,65 | 13.0 | 1515.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 684.282,43 | 11.0 | 1703.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 676.309,00 | 11.0 | 1450.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 674.691,75 | 11.0 | 5121.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 668.611,84 | 11.0 | 1664.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 598.979,68 | 10.0 | 688.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 559.457,52 | 9.0 | 989.0 |
| CSR | CENTERSPACE | Immobilien | 539.931,90 | 9.0 | 5865.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 497.686,55 | 8.0 | 1877.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 469.373,00 | 8.0 | 655.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 449.325,64 | 8.0 | 799.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 447.247,73 | 7.0 | 3599.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 434.951,18 | 7.0 | 422.0 |
| SAFE | SAFEHOLD INC | Immobilien | 432.176,80 | 7.0 | 1466.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 413.994,60 | 7.0 | 635.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 356.595,00 | 6.0 | 375.0 |
| SITC | SITE CENTERS CORP | Immobilien | 303.259,52 | 5.0 | 1168.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 296.507,12 | 5.0 | 676.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 238.459,22 | 4.0 | 386.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 76.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.592,17 | 1.0 | 13391.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.841,67 | 0.0 | 11498.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 34480.0 |
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