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 Juni 04, 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 | 57.167.035,44 | 903.0 | 10902.0 |
| WELL | WELLTOWER INC | Immobilien | 53.224.035,60 | 840.0 | 15220.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 48.942.378,96 | 773.0 | 89484.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.660.340,16 | 516.0 | 17374.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.692.130,52 | 469.0 | 16178.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 27.694.088,49 | 437.0 | 5601.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 27.212.063,27 | 430.0 | 30331.0 |
| VICI | VICI PPTYS INC | Immobilien | 18.969.030,12 | 299.0 | 3174.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.787.545,27 | 281.0 | 14993.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.508.793,84 | 261.0 | 9996.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.412.049,32 | 259.0 | 20396.0 |
| VTR | VENTAS REIT INC | Immobilien | 15.016.688,50 | 237.0 | 6325.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.762.514,00 | 233.0 | 6890.0 |
| INVH | INVITATION HOMES INC | Immobilien | 11.611.130,55 | 183.0 | 3345.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.168.854,30 | 161.0 | 28083.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.039.295,72 | 159.0 | 15242.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.795.091,99 | 139.0 | 12301.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.864.848,35 | 124.0 | 2105.0 |
| UDR | UDR REIT INC | Immobilien | 7.650.711,46 | 121.0 | 4109.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.644.317,80 | 121.0 | 6220.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.326.125,24 | 116.0 | 7154.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 7.148.359,03 | 113.0 | 3733.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.907.459,90 | 109.0 | 11770.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.842.760,96 | 108.0 | 4632.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.836.464,10 | 108.0 | 7030.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.795.807,55 | 107.0 | 1715.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.730.231,62 | 106.0 | 6286.0 |
| BXP | BXP INC | Immobilien | 6.268.746,60 | 99.0 | 7038.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.181.595,62 | 98.0 | 1567.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 5.701.320,63 | 90.0 | 3711.0 |
| CUBE | CUBESMART REIT | Immobilien | 5.393.926,80 | 85.0 | 4260.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.725.552,54 | 75.0 | 16963.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.543.030,14 | 72.0 | 9514.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.469.482,32 | 71.0 | 3561.0 |
| NNN | NNN REIT INC | Immobilien | 4.419.324,16 | 70.0 | 4156.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.314.316,00 | 68.0 | 2525.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.311.248,43 | 68.0 | 7473.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.857.403,52 | 61.0 | 3881.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.697.542,72 | 58.0 | 3603.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.683.095,12 | 58.0 | 4936.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.242.510,65 | 51.0 | 3295.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.241.385,40 | 51.0 | 9780.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.158.131,95 | 50.0 | 5697.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 3.044.467,94 | 48.0 | 2881.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 2.944.281,68 | 46.0 | 3448.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.877.924,68 | 45.0 | 1426.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.729.079,35 | 43.0 | 2215.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.709.315,00 | 43.0 | 2867.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.673.920,97 | 42.0 | 1647.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.487.087,20 | 39.0 | 3560.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.430.360,00 | 38.0 | 6000.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.398.097,53 | 38.0 | 5639.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.368.596,88 | 37.0 | 1852.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.318.142,09 | 37.0 | 1749.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.221.295,39 | 35.0 | 3317.0 |
| MAC | MACERICH REIT | Immobilien | 2.216.714,22 | 35.0 | 1582.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.781.621,80 | 28.0 | 3031.0 |
| SKT | TANGER INC | Immobilien | 1.773.936,00 | 28.0 | 2910.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.769.295,60 | 28.0 | 7180.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.753.642,80 | 28.0 | 2756.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.716.909,84 | 27.0 | 1608.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.542.705,09 | 24.0 | 453.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.513.461,84 | 24.0 | 2739.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.480.620,40 | 23.0 | 1162.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.419.429,54 | 22.0 | 862.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.338.211,84 | 21.0 | 3392.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.302.326,24 | 21.0 | 1816.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.260.932,45 | 20.0 | 1927.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.223.324,96 | 19.0 | 2288.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.205.903,16 | 19.0 | 2772.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.196.936,85 | 19.0 | 1445.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.177.861,74 | 19.0 | 1023.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.130.083,18 | 18.0 | 10000.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.014.566,64 | 16.0 | 888.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 887.235,93 | 14.0 | 3507.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 865.597,85 | 14.0 | 767.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 835.525,95 | 13.0 | 2895.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 814.358,24 | 13.0 | 2452.0 |
| ELME | ELME | Immobilien | 797.270,98 | 13.0 | 1594.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 772.881,06 | 12.0 | 1743.0 |
| NTST | NETSTREIT CORP | Immobilien | 756.543,84 | 12.0 | 1612.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 734.430,24 | 12.0 | 5574.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 721.248,95 | 11.0 | 1795.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 695.758,14 | 11.0 | 1218.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 678.008,25 | 11.0 | 1671.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 645.288,76 | 10.0 | 734.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 642.173,60 | 10.0 | 617.0 |
| CSR | CENTERSPACE | Immobilien | 592.248,16 | 9.0 | 6371.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 537.374,25 | 8.0 | 2007.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 534.762,57 | 8.0 | 739.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 490.622,40 | 8.0 | 2160.0 |
| SAFE | SAFEHOLD INC | Immobilien | 443.855,79 | 7.0 | 1491.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 424.498,84 | 7.0 | 3383.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 418.052,25 | 7.0 | 635.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 416.744,16 | 7.0 | 434.0 |
| SITC | SITE CENTERS CORP | Immobilien | 313.317,05 | 5.0 | 1195.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 309.601,08 | 5.0 | 699.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 272.609,34 | 4.0 | 437.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 62.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.180,80 | 1.0 | 13529.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.405,87 | 0.0 | 11393.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36040.0 |
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