ETF constituents for IQQ7

Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 99 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
WELL WELLTOWER INC Immobilien 59.179.217,81 991.0 16969.0
PLD PROLOGIS REIT INC Immobilien 52.851.107,04 885.0 10704.0
EQIX EQUINIX REIT INC Immobilien 40.520.458,80 679.0 77894.0
DLR DIGITAL REALTY TRUST REIT INC Immobilien 30.911.573,97 518.0 17217.0
SPG SIMON PROPERTY GROUP REIT INC Immobilien 29.198.525,36 489.0 16931.0
O REALTY INCOME REIT CORP Immobilien 27.192.193,60 455.0 5720.0
PSA PUBLIC STORAGE REIT Immobilien 23.692.325,58 397.0 28182.0
VICI VICI PPTYS INC Immobilien 18.843.100,40 316.0 3352.0
VTR VENTAS REIT INC Immobilien 15.961.167,90 267.0 6873.0
EXR EXTRA SPACE STORAGE REIT INC Immobilien 15.542.893,74 260.0 13861.0
IRM IRON MOUNTAIN INC Immobilien 14.921.279,10 250.0 9555.0
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 14.102.735,45 236.0 18631.0
EQR EQUITY RESIDENTIAL REIT Immobilien 12.783.202,36 214.0 6341.0
INVH INVITATION HOMES INC Immobilien 9.919.969,12 166.0 3046.0
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.783.233,80 147.0 14180.0
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 8.730.165,92 146.0 25736.0
SUI SUN COMMUNITIES REIT INC Immobilien 8.534.898,02 143.0 12683.0
WPC W. P. CAREY REIT INC Immobilien 7.610.676,48 127.0 6612.0
KIM KIMCO REALTY REIT CORP Immobilien 7.576.663,91 127.0 2129.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 7.119.335,40 119.0 7814.0
REG REGENCY CENTERS REIT CORP Immobilien 7.081.183,78 119.0 7381.0
UDR UDR REIT INC Immobilien 6.791.276,40 114.0 3855.0
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 6.547.050,18 110.0 4653.0
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 6.415.773,84 107.0 3528.0
DOC HEALTHPEAK PROPERTIES INC Immobilien 6.358.048,11 106.0 1719.0
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 6.260.348,60 105.0 6205.0
CPT CAMDEN PROPERTY TRUST REIT Immobilien 6.147.849,33 103.0 10767.0
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 6.113.920,00 102.0 4000.0
HST HOST HOTELS & RESORTS REIT INC Immobilien 5.613.685,00 94.0 1540.0
BXP BXP INC Immobilien 5.557.093,10 93.0 6610.0
CUBE CUBESMART REIT Immobilien 4.767.369,96 80.0 3966.0
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 4.659.242,20 78.0 3694.0
EGP EASTGROUP PROPERTIES REIT INC Immobilien 4.556.459,25 76.0 16425.0
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 4.285.867,95 72.0 2639.0
ADC AGREE REALTY REIT CORP Immobilien 4.281.219,88 72.0 7427.0
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 4.238.038,20 71.0 9339.0
NNN NNN REIT INC Immobilien 4.178.773,16 70.0 4198.0
STAG STAG INDUSTRIAL REIT INC Immobilien 3.497.892,60 59.0 3516.0
VNO VORNADO REALTY TRUST REIT Immobilien 3.477.251,16 58.0 3708.0
AHR AMERICAN HEALTHCARE REIT INC Immobilien 3.368.284,86 56.0 4006.0
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 3.327.821,25 56.0 4875.0
CTRE CARETRUST REIT INC Immobilien 3.268.539,99 55.0 3279.0
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 3.225.982,50 54.0 3075.0
TRNO TERRENO REALTY REIT CORP Immobilien 2.997.528,92 50.0 5548.0
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 2.970.843,45 50.0 1695.0
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 2.912.876,76 49.0 9374.0
KRG KITE REALTY GROUP TRUST REIT Immobilien 2.548.353,72 43.0 2193.0
COLD AMERICOLD REALTY INC TRUST Immobilien 2.506.656,12 42.0 1644.0
CUZ COUSINS PROPERTIES REIT INC Immobilien 2.379.664,20 40.0 2670.0
KRC KILROY REALTY REIT CORP Immobilien 2.373.810,12 40.0 3782.0
MAC MACERICH REIT Immobilien 2.290.408,20 38.0 1710.0
SBRA SABRA HEALTH CARE REIT INC Immobilien 2.272.063,68 38.0 1818.0
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 2.269.950,48 38.0 3402.0
EPR EPR PROPERTIES REIT Immobilien 2.192.530,95 37.0 5493.0
SLG SL GREEN REALTY REIT CORP Immobilien 2.110.855,38 35.0 5547.0
IRT INDEPENDENCE REALTY INC TRUST Immobilien 2.107.745,16 35.0 1724.0
SKT TANGER INC Immobilien 1.894.034,53 32.0 3229.0
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 1.801.834,65 30.0 7329.0
BNL BROADSTONE NET LEASE INC Immobilien 1.698.381,20 28.0 1688.0
CDP COPT DEFENSE PROPERTIES Immobilien 1.679.647,66 28.0 2801.0
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 1.609.384,56 27.0 2856.0
APLE APPLE HOSPITALITY REIT INC Immobilien 1.398.373,07 23.0 1171.0
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.330.056,35 22.0 2555.0
UE URBAN EDGE PROPERTIES Immobilien 1.318.566,40 22.0 1984.0
AKR ACADIA REALTY TRUST REIT Immobilien 1.316.964,10 22.0 1910.0
DEI DOUGLAS EMMETT REIT INC Immobilien 1.252.434,96 21.0 1512.0
LXP LXP INDUSTRIAL TRUST Immobilien 1.242.439,11 21.0 801.0
CURB CURBLINE PROPERTIES Immobilien 1.160.081,46 19.0 2246.0
IVT INVENTRUST PROPERTIES CORP Immobilien 1.133.612,23 19.0 2767.0
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 1.125.455,24 19.0 3029.0
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 1.100.543,84 18.0 418.0
PK PARK HOTELS RESORTS INC Immobilien 1.084.116,24 18.0 1046.0
USD USD CASH Cash und/oder Derivate 980.808,70 16.0 10000.0
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 882.656,65 15.0 877.0
LTC LTC PROPERTIES REIT INC Immobilien 837.589,35 14.0 3515.0
NTST NETSTREIT CORP Immobilien 821.696,59 14.0 1859.0
JBGS JBG SMITH PROPERTIES Immobilien 812.909,70 14.0 2043.0
GTY GETTY REALTY REIT CORP Immobilien 773.571,26 13.0 2846.0
ELME ELME Immobilien 772.472,80 13.0 1640.0
SILA SILA RLTY TR INC TRUST Immobilien 735.079,14 12.0 2529.0
ALEX ALEXANDER AND BALDWIN INC Immobilien 731.294,20 12.0 1820.0
GNL GLOBAL NET LEASE INC Immobilien 730.129,86 12.0 687.0
XHR XENIA HOTELS RESORTS REIT INC Immobilien 685.911,75 11.0 1275.0
UMH UMH PROPERTIES INC Immobilien 678.446,08 11.0 1664.0
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 642.278,07 11.0 5229.0
PGRE PARAMOUNT GROUP REIT INC Immobilien 629.256,30 11.0 642.0
RLJ RLJ LODGING TRUST REIT Immobilien 573.803,40 10.0 740.0
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 525.413,37 9.0 771.0
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 520.385,60 9.0 1916.0
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 474.091,04 8.0 2216.0
CSR CENTERSPACE Immobilien 472.561,32 8.0 5397.0
KW KENNEDY WILSON HOLDINGS INC Immobilien 455.087,34 8.0 734.0
SAFE SAFEHOLD INC Immobilien 426.645,00 7.0 1425.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 372.511,22 6.0 3151.0
BDN BRANDYWINE REALTY TRUST REIT Immobilien 356.298,14 6.0 394.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 78.000,00 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 65.627,46 1.0 13290.0
EUR EUR CASH Cash und/oder Derivate 9.073,94 0.0 11566.0
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash und/oder Derivate 0,00 0.0 36580.0