Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 97 securities.
Note: The data shown here is as of date März 06, 2026 (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 | 68.017.773,32 | 1134.0 | 13454.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.919.020,80 | 832.0 | 93720.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 34.403.081,40 | 574.0 | 19483.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.039.148,80 | 551.0 | 17619.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.438.705,00 | 541.0 | 6500.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 26.523.830,40 | 442.0 | 30813.0 |
| VTR | VENTAS REIT INC | Immobilien | 21.657.635,82 | 361.0 | 8487.0 |
| VICI | VICI PPTYS INC | Immobilien | 17.273.310,27 | 288.0 | 2967.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.834.175,30 | 281.0 | 14662.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.817.861,28 | 280.0 | 10518.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.787.364,45 | 230.0 | 17789.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.946.223,36 | 216.0 | 6272.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.124.298,82 | 152.0 | 13671.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.861.430,29 | 148.0 | 25513.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.739.986,60 | 146.0 | 2621.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.577.201,47 | 143.0 | 7261.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.477.994,00 | 141.0 | 2328.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.420.612,27 | 140.0 | 13279.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.743.762,36 | 129.0 | 7866.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.667.741,27 | 128.0 | 4769.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.237.310,52 | 121.0 | 4891.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.186.712,52 | 120.0 | 1923.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.050.124,30 | 118.0 | 6733.0 |
| UDR | UDR REIT INC | Immobilien | 6.705.521,50 | 112.0 | 3725.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.527.917,44 | 109.0 | 1728.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.128.244,78 | 102.0 | 10653.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.560.473,10 | 93.0 | 2990.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.427.826,36 | 91.0 | 18812.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.007.824,65 | 84.0 | 8135.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.989.154,26 | 83.0 | 3007.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.985.802,90 | 83.0 | 10755.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.952.102,76 | 83.0 | 4021.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.836.654,12 | 81.0 | 3994.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.744.573,98 | 79.0 | 5073.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.692.767,04 | 78.0 | 5151.0 |
| NNN | NNN REIT INC | Immobilien | 4.597.863,36 | 77.0 | 4512.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.577.395,32 | 76.0 | 3603.0 |
| BXP | BXP INC | Immobilien | 4.568.986,70 | 76.0 | 5294.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.174.477,65 | 70.0 | 5985.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.888.600,30 | 65.0 | 3810.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.670.053,16 | 61.0 | 3434.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.431.728,80 | 57.0 | 6256.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.279.212,85 | 55.0 | 1839.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.175.143,40 | 53.0 | 9581.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.020.398,62 | 50.0 | 2577.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.641.415,56 | 44.0 | 3871.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.603.488,74 | 43.0 | 2042.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.586.213,06 | 43.0 | 2694.0 |
| MAC | MACERICH REIT | Immobilien | 2.583.702,80 | 43.0 | 1880.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.347.873,06 | 39.0 | 5746.0 |
| SKT | TANGER INC | Immobilien | 2.175.300,00 | 36.0 | 3600.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.156.709,94 | 36.0 | 8462.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.131.975,62 | 36.0 | 1647.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.122.400,88 | 35.0 | 2322.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.971.415,90 | 33.0 | 1915.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.970.786,55 | 33.0 | 3205.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.926.715,14 | 32.0 | 1251.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 1.916.007,94 | 32.0 | 2981.0 |
| LINE | LINEAGE INC | Immobilien | 1.530.980,50 | 26.0 | 3950.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.513.846,25 | 25.0 | 3875.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.493.807,38 | 25.0 | 4766.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.492.547,25 | 25.0 | 2085.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.472.509,16 | 25.0 | 1214.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.464.247,92 | 24.0 | 2568.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.463.875,93 | 24.0 | 547.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.450.400,74 | 24.0 | 2738.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.408.368,64 | 23.0 | 2048.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.299.885,60 | 22.0 | 3415.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.295.964,90 | 22.0 | 2214.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.295.350,43 | 22.0 | 3113.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.179.010,97 | 20.0 | 1091.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.061.174,40 | 18.0 | 960.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.018.963,68 | 17.0 | 10000.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 985.791,82 | 16.0 | 926.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 973.625,31 | 16.0 | 3303.0 |
| NTST | NETSTREIT CORP | Immobilien | 946.992,99 | 16.0 | 2091.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 920.524,80 | 15.0 | 3840.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 919.014,88 | 15.0 | 938.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 841.031,77 | 14.0 | 1009.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 802.912,23 | 13.0 | 2081.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 797.336,05 | 13.0 | 5437.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 772.200,57 | 13.0 | 1509.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 766.640,14 | 13.0 | 1886.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 729.732,50 | 12.0 | 2450.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 702.282,18 | 12.0 | 1083.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 647.715,08 | 11.0 | 1483.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 579.893,44 | 10.0 | 784.0 |
| CSR | CENTERSPACE | Immobilien | 567.305,28 | 9.0 | 6309.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 548.570,24 | 9.0 | 1909.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 511.949,19 | 9.0 | 2253.0 |
| SAFE | SAFEHOLD INC | Immobilien | 472.271,80 | 8.0 | 1540.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 467.645,10 | 8.0 | 1482.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 310.770,80 | 5.0 | 2740.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 67.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.551,27 | 1.0 | 13360.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.475,69 | 0.0 | 11578.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 37580.0 |
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