ETF constituents for IQQ7

Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 100 securities.

Note: The data shown here is as of date März 27, 2024 (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 66.688.400,36 1272.0 12886.0
WELL WELLTOWER INC Immobilien 28.845.116,80 550.0 9280.0
SPG SIMON PROPERTY GROUP REIT INC Immobilien 28.095.776,50 536.0 15433.0
PSA PUBLIC STORAGE REIT Immobilien 25.328.599,60 483.0 28810.0
O REALTY INCOME REIT CORP Immobilien 25.091.609,19 478.0 5377.0
DLR DIGITAL REALTY TRUST REIT INC Immobilien 24.359.042,84 464.0 14374.0
VICI VICI PPTYS INC Immobilien 17.260.682,25 329.0 2975.0
EXR EXTRA SPACE STORAGE REIT INC Immobilien 17.216.710,00 328.0 14675.0
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 14.604.089,76 278.0 18369.0
EQR EQUITY RESIDENTIAL REIT Immobilien 13.092.584,79 250.0 6257.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.416.241,60 237.0 12768.0
INVH INVITATION HOMES INC Immobilien 11.965.011,30 228.0 3490.0
VTR VENTAS REIT INC Immobilien 9.777.875,67 186.0 4363.0
SUI SUN COMMUNITIES REIT INC Immobilien 8.705.101,20 166.0 12630.0
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 8.643.685,05 165.0 24141.0
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.518.219,20 162.0 13080.0
HST HOST HOTELS & RESORTS REIT INC Immobilien 8.073.452,25 154.0 2061.0
DOC HEALTHPEAK PROPERTIES INC Immobilien 7.247.024,76 138.0 1831.0
KIM KIMCO REALTY REIT CORP Immobilien 7.123.628,16 136.0 1936.0
UDR UDR REIT INC Immobilien 6.810.247,11 130.0 3701.0
WPC W. P. CAREY REIT INC Immobilien 6.799.459,48 130.0 5597.0
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 6.769.107,50 129.0 3625.0
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 6.566.072,66 125.0 4577.0
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 6.409.197,90 122.0 6433.0
REG REGENCY CENTERS REIT CORP Immobilien 6.096.364,23 116.0 6017.0
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 5.887.136,88 112.0 4988.0
CUBE CUBESMART REIT Immobilien 5.694.204,20 109.0 4540.0
CPT CAMDEN PROPERTY TRUST REIT Immobilien 5.653.448,92 108.0 9716.0
BXP BOSTON PROPERTIES REIT INC Immobilien 5.554.295,10 106.0 6315.0
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 4.603.011,28 88.0 10154.0
EGP EASTGROUP PROPERTIES REIT INC Immobilien 4.568.443,10 87.0 17810.0
NNN NNN REIT INC Immobilien 4.333.314,60 83.0 4260.0
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 4.260.525,75 81.0 3105.0
USD USD CASH Cash und/oder Derivate 4.003.392,72 76.0 10000.0
COLD AMERICOLD REALTY INC TRUST Immobilien 3.935.630,99 75.0 2477.0
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 3.905.520,45 74.0 2327.0
STAG STAG INDUSTRIAL REIT INC Immobilien 3.881.561,45 74.0 3809.0
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 3.853.440,35 73.0 5207.0
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 3.768.373,80 72.0 11610.0
ADC AGREE REALTY REIT CORP Immobilien 3.149.594,24 60.0 5668.0
TRNO TERRENO REALTY REIT CORP Immobilien 3.062.735,73 58.0 6533.0
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 2.968.787,86 57.0 1394.0
VNO VORNADO REALTY TRUST REIT Immobilien 2.727.912,12 52.0 2748.0
AIRC APARTMENT INCOME REIT CORP Immobilien 2.622.921,78 50.0 3193.0
KRG KITE REALTY GROUP TRUST REIT Immobilien 2.596.126,72 50.0 2144.0
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 2.380.750,00 45.0 3560.0
KRC KILROY REALTY REIT CORP Immobilien 2.359.719,60 45.0 3612.0
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 2.308.826,31 44.0 2653.0
MAC MACERICH REIT Immobilien 2.054.012,92 39.0 1709.0
PK PARK HOTELS RESORTS INC Immobilien 2.053.824,60 39.0 1765.0
IRT INDEPENDENCE REALTY INC TRUST Immobilien 2.006.869,51 38.0 1601.0
APLE APPLE HOSPITALITY REIT INC Immobilien 2.003.677,76 38.0 1652.0
CUZ COUSINS PROPERTIES REIT INC Immobilien 1.999.419,53 38.0 2357.0
SLG SL GREEN REALTY REIT CORP Immobilien 1.904.868,04 36.0 5374.0
SBRA SABRA HEALTH CARE REIT INC Immobilien 1.874.842,20 36.0 1458.0
EPR EPR PROPERTIES REIT Immobilien 1.775.103,12 34.0 4218.0
SKT TANGER INC Immobilien 1.725.838,20 33.0 2955.0
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.640.068,95 31.0 10435.0
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 1.635.457,32 31.0 3892.0
CTRE CARETRUST REIT INC Immobilien 1.613.690,71 31.0 2419.0
BNL BROADSTONE NET LEASE INC Immobilien 1.612.337,44 31.0 1544.0
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 1.568.762,80 30.0 472.0
SITC SITE CENTERS CORP Immobilien 1.553.515,76 30.0 1448.0
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 1.510.500,29 29.0 2593.0
CDP COPT DEFENSE PROPERTIES Immobilien 1.506.395,80 29.0 2405.0
LXP LXP INDUSTRIAL TRUST Immobilien 1.437.975,28 27.0 889.0
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 1.433.420,34 27.0 6182.0
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.270.344,81 24.0 1113.0
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.237.526,86 24.0 2426.0
DEI DOUGLAS EMMETT REIT INC Immobilien 1.181.962,88 23.0 1367.0
UE URBAN EDGE PROPERTIES Immobilien 1.087.356,48 21.0 1704.0
RLJ RLJ LODGING TRUST REIT Immobilien 1.015.615,66 19.0 1174.0
IVT INVENTRUST PROPERTIES CORP Immobilien 958.221,90 18.0 2538.0
AKR ACADIA REALTY TRUST REIT Immobilien 932.294,20 18.0 1670.0
XHR XENIA HOTELS RESORTS REIT INC Immobilien 884.545,62 17.0 1509.0
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 880.160,80 17.0 1270.0
JBGS JBG SMITH PROPERTIES Immobilien 857.194,68 16.0 1626.0
LTC LTC PROPERTIES REIT INC Immobilien 756.459,20 14.0 3248.0
GTY GETTY REALTY REIT CORP Immobilien 724.168,53 14.0 2683.0
NTST NETSTREIT CORP Immobilien 720.289,53 14.0 1809.0
ELME ELME Immobilien 661.437,35 13.0 1379.0
ALEX ALEXANDER AND BALDWIN INC Immobilien 657.206,40 13.0 1632.0
SVC SERVICE PROPERTIES TRUST Immobilien 629.388,48 12.0 672.0
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 608.214,61 12.0 1139.0
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 583.089,80 11.0 2164.0
KW KENNEDY WILSON HOLDINGS INC Immobilien 574.478,45 11.0 833.0
SAFE SAFEHOLD INC Immobilien 545.122,34 10.0 2018.0
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 481.684,59 9.0 639.0
CSR CENTERSPACE Immobilien 478.436,28 9.0 5628.0
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 476.938,40 9.0 680.0
PGRE PARAMOUNT GROUP REIT INC Immobilien 472.360,20 9.0 460.0
BDN BRANDYWINE REALTY TRUST REIT Immobilien 438.495,00 8.0 465.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 402.905,95 8.0 3145.0
CHCT COMMUNITY HEALTHCARE TRUST INC Immobilien 397.328,76 8.0 2601.0
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 387.552,62 7.0 1022.0
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 377.065,13 7.0 647.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 257.000,00 5.0 10000.0
GBP GBP CASH Cash und/oder Derivate 57.815,50 1.0 12629.0
EUR EUR CASH Cash und/oder Derivate 3.174,16 0.0 10821.0
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash und/oder Derivate 0,00 0.0 34620.0