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 Mai 13, 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 | 57.897.904,80 | 915.0 | 10970.0 |
| WELL | WELLTOWER INC | Immobilien | 51.134.637,44 | 808.0 | 14528.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 47.826.020,71 | 756.0 | 86879.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.370.852,20 | 496.0 | 16580.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.719.523,28 | 470.0 | 16088.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 27.401.765,26 | 433.0 | 5506.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 27.282.641,13 | 431.0 | 30213.0 |
| VICI | VICI PPTYS INC | Immobilien | 18.864.231,68 | 298.0 | 3136.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.556.099,26 | 277.0 | 14702.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.579.062,40 | 262.0 | 20470.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.187.672,16 | 256.0 | 9738.0 |
| VTR | VENTAS REIT INC | Immobilien | 15.337.158,78 | 242.0 | 6418.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.007.709,81 | 237.0 | 6959.0 |
| INVH | INVITATION HOMES INC | Immobilien | 11.791.974,27 | 186.0 | 3373.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 10.669.015,28 | 169.0 | 16093.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.216.908,00 | 161.0 | 28080.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.954.074,80 | 141.0 | 12430.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.071.342,06 | 128.0 | 2146.0 |
| UDR | UDR REIT INC | Immobilien | 7.811.665,75 | 123.0 | 4165.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.535.034,45 | 119.0 | 7305.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.430.596,04 | 117.0 | 6002.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 7.270.808,16 | 115.0 | 3768.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.097.372,00 | 112.0 | 7240.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.934.623,42 | 110.0 | 11723.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.885.993,00 | 109.0 | 1725.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.843.847,12 | 108.0 | 4598.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.753.726,20 | 107.0 | 6260.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.257.460,72 | 99.0 | 1576.0 |
| BXP | BXP INC | Immobilien | 5.935.807,28 | 94.0 | 6604.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 5.596.923,05 | 88.0 | 3643.0 |
| CUBE | CUBESMART REIT | Immobilien | 5.438.002,95 | 86.0 | 4265.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 4.812.378,80 | 76.0 | 17132.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.666.701,05 | 74.0 | 9691.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.455.711,50 | 70.0 | 3550.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.449.376,68 | 70.0 | 2604.0 |
| NNN | NNN REIT INC | Immobilien | 4.341.739,71 | 69.0 | 4083.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.243.506,48 | 67.0 | 7292.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.968.677,44 | 63.0 | 3952.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.836.139,09 | 61.0 | 5089.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.666.427,92 | 58.0 | 3532.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.326.663,28 | 53.0 | 10037.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.301.308,45 | 52.0 | 5885.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.129.830,83 | 49.0 | 3143.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 3.025.111,60 | 48.0 | 2828.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 2.994.525,36 | 47.0 | 3463.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.968.772,20 | 47.0 | 1471.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.873.648,10 | 45.0 | 1770.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.822.764,01 | 45.0 | 2291.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.715.345,51 | 43.0 | 2833.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.493.410,47 | 39.0 | 3569.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.419.773,40 | 38.0 | 1892.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.389.487,25 | 38.0 | 1775.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.330.367,71 | 37.0 | 5753.0 |
| MAC | MACERICH REIT | Immobilien | 2.292.289,08 | 36.0 | 1607.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.226.713,72 | 35.0 | 5236.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.125.564,32 | 34.0 | 3174.0 |
| SKT | TANGER INC | Immobilien | 1.910.517,74 | 30.0 | 3134.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.839.107,09 | 29.0 | 7463.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.828.879,32 | 29.0 | 3046.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.719.309,62 | 27.0 | 2702.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.716.432,48 | 27.0 | 504.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.705.196,75 | 27.0 | 1597.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.605.577,89 | 25.0 | 1229.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.485.308,16 | 23.0 | 2688.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.433.098,20 | 23.0 | 3540.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.374.994,50 | 22.0 | 835.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.372.194,85 | 22.0 | 10000.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.362.793,95 | 22.0 | 2023.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.345.354,64 | 21.0 | 1876.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.287.298,74 | 20.0 | 1118.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.251.174,60 | 20.0 | 2340.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.232.468,32 | 19.0 | 2833.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.226.756,73 | 19.0 | 1481.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.035.141,24 | 16.0 | 906.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 899.632,44 | 14.0 | 3556.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 897.205,20 | 14.0 | 795.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 833.289,08 | 13.0 | 2509.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 813.014,37 | 13.0 | 2817.0 |
| ELME | ELME | Immobilien | 795.770,47 | 13.0 | 1591.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 737.972,88 | 12.0 | 5547.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 736.964,04 | 12.0 | 1662.0 |
| NTST | NETSTREIT CORP | Immobilien | 729.323,28 | 12.0 | 1554.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 705.980,17 | 11.0 | 1757.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 703.755,36 | 11.0 | 1232.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 691.803,75 | 11.0 | 1705.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 678.703,80 | 11.0 | 772.0 |
| CSR | CENTERSPACE | Immobilien | 556.830,40 | 9.0 | 5990.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 522.112,50 | 8.0 | 1950.0 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 498.581,07 | 8.0 | 689.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 471.769,78 | 7.0 | 2077.0 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 471.482,40 | 7.0 | 453.0 |
| SAFE | SAFEHOLD INC | Immobilien | 455.465,70 | 7.0 | 1530.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 454.488,56 | 7.0 | 3622.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 422.660,70 | 7.0 | 642.0 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 407.146,00 | 6.0 | 424.0 |
| SITC | SITE CENTERS CORP | Immobilien | 325.639,98 | 5.0 | 1242.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 319.788,24 | 5.0 | 722.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 286.957,20 | 5.0 | 460.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 99.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.768,51 | 1.0 | 13259.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.680,79 | 0.0 | 11162.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35760.0 |
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