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 12, 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 | 67.946.995,20 | 1140.0 | 13440.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.848.775,52 | 870.0 | 97343.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.864.236,80 | 568.0 | 18059.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 33.472.504,80 | 562.0 | 18956.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.293.978,47 | 542.0 | 6471.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 25.816.252,80 | 433.0 | 29991.0 |
| VTR | VENTAS REIT INC | Immobilien | 21.897.510,66 | 367.0 | 8581.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.203.210,64 | 289.0 | 10759.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.545.584,02 | 278.0 | 2842.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.248.618,80 | 273.0 | 14152.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.316.909,10 | 223.0 | 17182.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.417.806,08 | 208.0 | 6016.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.097.602,02 | 153.0 | 13631.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.690.891,26 | 146.0 | 25022.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.443.717,96 | 142.0 | 7148.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.437.934,75 | 142.0 | 2317.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.406.526,60 | 141.0 | 2521.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.111.790,96 | 136.0 | 12792.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.699.897,87 | 129.0 | 4789.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.645.808,59 | 128.0 | 7767.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.171.763,56 | 120.0 | 1919.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.080.460,20 | 119.0 | 4785.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.016.617,10 | 118.0 | 6701.0 |
| UDR | UDR REIT INC | Immobilien | 6.491.304,84 | 109.0 | 3606.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.448.585,11 | 108.0 | 1707.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 5.858.447,84 | 98.0 | 10184.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.479.184,70 | 92.0 | 18990.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.368.925,03 | 90.0 | 2887.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.962.607,38 | 83.0 | 2991.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.960.306,00 | 83.0 | 10700.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.915.486,15 | 82.0 | 7985.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.817.278,44 | 81.0 | 3978.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.810.291,20 | 81.0 | 5280.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.771.063,44 | 80.0 | 3874.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.692.199,42 | 79.0 | 5017.0 |
| NNN | NNN REIT INC | Immobilien | 4.596.844,33 | 77.0 | 4511.0 |
| BXP | BXP INC | Immobilien | 4.500.805,75 | 76.0 | 5215.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.482.112,32 | 75.0 | 3528.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.258.176,45 | 71.0 | 6105.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.910.033,53 | 66.0 | 3831.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.531.116,96 | 59.0 | 3304.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.439.957,05 | 58.0 | 6271.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.263.164,50 | 55.0 | 1830.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.156.253,60 | 53.0 | 9524.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.041.495,70 | 51.0 | 2595.0 |
| MAC | MACERICH REIT | Immobilien | 2.660.664,16 | 45.0 | 1936.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.632.813,05 | 44.0 | 2065.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.620.262,40 | 44.0 | 3840.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.531.493,63 | 42.0 | 2637.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.318.044,53 | 39.0 | 5673.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.171.747,27 | 36.0 | 8521.0 |
| SKT | TANGER INC | Immobilien | 2.145.691,75 | 36.0 | 3551.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.081.269,08 | 35.0 | 2277.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.076.313,84 | 35.0 | 1604.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.964.637,45 | 33.0 | 3195.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.952.885,62 | 33.0 | 1897.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 1.831.166,26 | 31.0 | 2849.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.823.525,76 | 31.0 | 1184.0 |
| LINE | LINEAGE INC | Immobilien | 1.519.352,80 | 25.0 | 3920.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.487.852,21 | 25.0 | 4747.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.477.513,94 | 25.0 | 3782.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.473.935,15 | 25.0 | 2059.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.468.870,34 | 25.0 | 1211.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.451.703,74 | 24.0 | 2546.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.423.497,60 | 24.0 | 2070.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.419.146,67 | 24.0 | 2679.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.331.637,71 | 22.0 | 10000.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.319.361,67 | 22.0 | 493.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.283.699,35 | 22.0 | 3085.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.276.648,35 | 21.0 | 2181.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.205.867,52 | 20.0 | 3168.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.170.365,61 | 20.0 | 1083.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.058.963,62 | 18.0 | 958.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.001.760,37 | 17.0 | 941.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 978.046,86 | 16.0 | 3318.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 928.915,00 | 16.0 | 3875.0 |
| NTST | NETSTREIT CORP | Immobilien | 918.913,81 | 15.0 | 2029.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 906.278,00 | 15.0 | 925.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 827.695,29 | 14.0 | 993.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 803.683,89 | 13.0 | 2083.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 787.803,80 | 13.0 | 5372.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 767.046,63 | 13.0 | 1887.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 757.360,40 | 13.0 | 1480.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 745.518,55 | 13.0 | 2503.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 704.876,02 | 12.0 | 1087.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 643.347,48 | 11.0 | 1473.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 576.195,14 | 10.0 | 779.0 |
| CSR | CENTERSPACE | Immobilien | 562.179,84 | 9.0 | 6252.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 540.236,80 | 9.0 | 1880.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 500.360,46 | 8.0 | 2202.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 461.965,20 | 8.0 | 1464.0 |
| SAFE | SAFEHOLD INC | Immobilien | 455.098,28 | 8.0 | 1484.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 298.521,44 | 5.0 | 2632.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.717,37 | 1.0 | 13399.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.462,76 | 0.0 | 11566.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 37220.0 |
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