ETF constituents for IQQ7

Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 106 securities.

Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PLD PROLOGIS REIT INC Immobilien 61.466.261,40 1331.0 12492.0
PSA PUBLIC STORAGE REIT Immobilien 24.094.984,50 522.0 28839.0
O REALTY INCOME REIT CORP Immobilien 20.004.156,60 433.0 5970.0
WELL WELLTOWER INC Immobilien 19.133.566,80 414.0 7576.0
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.547.651,40 402.0 10651.0
VICI VICI PPTYS INC Immobilien 16.915.206,42 366.0 3161.0
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.127.537,40 349.0 10530.0
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 13.526.398,80 293.0 18120.0
EQR EQUITY RESIDENTIAL REIT Immobilien 12.462.798,60 270.0 6309.0
INVH INVITATION HOMES INC Immobilien 11.247.637,37 244.0 3449.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 10.591.658,22 229.0 11537.0
EXR EXTRA SPACE STORAGE REIT INC Immobilien 10.341.362,35 224.0 14605.0
VTR VENTAS REIT INC Immobilien 9.662.395,05 209.0 4529.0
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 9.242.991,00 200.0 15066.0
SUI SUN COMMUNITIES REIT INC Immobilien 8.617.977,99 187.0 13257.0
WPC W. P. CAREY REIT INC Immobilien 7.876.121,84 171.0 7061.0
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 7.848.178,45 170.0 22855.0
UDR UDR REIT INC Immobilien 7.209.256,32 156.0 4116.0
HST HOST HOTELS & RESORTS REIT INC Immobilien 6.656.601,60 144.0 1760.0
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 6.554.760,75 142.0 5025.0
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 6.270.751,38 136.0 6609.0
KIM KIMCO REALTY REIT CORP Immobilien 6.053.551,84 131.0 1876.0
PEAK HEALTHPEAK PROPERTIES INC Immobilien 6.049.431,92 131.0 2072.0
CPT CAMDEN PROPERTY TRUST REIT Immobilien 5.960.533,70 129.0 10762.0
LSI LIFE STORAGE INC Immobilien 5.800.085,46 126.0 12906.0
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 5.737.067,37 124.0 3489.0
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 5.672.788,12 123.0 5431.0
CUBE CUBESMART REIT Immobilien 5.404.406,08 117.0 4526.0
REG REGENCY CENTERS REIT CORP Immobilien 5.333.295,18 116.0 5826.0
COLD AMERICOLD REALTY INC TRUST Immobilien 4.278.356,20 93.0 2980.0
BXP BOSTON PROPERTIES REIT INC Immobilien 4.239.530,16 92.0 5064.0
NNN NNN REIT INC Immobilien 4.169.204,58 90.0 4313.0
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 3.904.073,04 85.0 9114.0
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 3.883.672,20 84.0 1919.0
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 3.769.335,57 82.0 3003.0
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 3.762.799,32 81.0 5348.0
EGP EASTGROUP PROPERTIES REIT INC Immobilien 3.696.891,90 80.0 16827.0
STAG STAG INDUSTRIAL REIT INC Immobilien 3.440.704,96 75.0 3592.0
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 3.297.406,50 71.0 2070.0
ADC AGREE REALTY REIT CORP Immobilien 3.009.613,68 65.0 6498.0
SRC SPIRIT REALTY CAPITAL REIT INC Immobilien 2.947.436,58 64.0 3982.0
AIRC APARTMENT INCOME REIT CORP Immobilien 2.934.509,96 64.0 3589.0
TRNO TERRENO REALTY REIT CORP Immobilien 2.668.363,44 58.0 6231.0
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.606.835,00 56.0 825.0
KRG KITE REALTY GROUP TRUST REIT Immobilien 2.314.692,30 50.0 2005.0
IRT INDEPENDENCE REALTY INC TRUST Immobilien 2.142.059,94 46.0 1797.0
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 1.869.107,76 40.0 3018.0
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 1.829.093,92 40.0 2452.0
EPR EPR PROPERTIES REIT Immobilien 1.757.311,71 38.0 4389.0
APLE APPLE HOSPITALITY REIT INC Immobilien 1.754.669,94 38.0 1537.0
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 1.730.350,60 37.0 3785.0
KRC KILROY REALTY REIT CORP Immobilien 1.728.999,06 37.0 2787.0
DOC PHYSICIANS REALTY TRUST REIT Immobilien 1.695.859,20 37.0 1402.0
CUZ COUSINS PROPERTIES REIT INC Immobilien 1.650.654,56 36.0 2032.0
PK PARK HOTELS RESORTS INC Immobilien 1.633.205,10 35.0 1374.0
LXP LXP INDUSTRIAL TRUST Immobilien 1.539.648,33 33.0 1059.0
BNL BROADSTONE NET LEASE INC Immobilien 1.479.927,50 32.0 1613.0
OFC CORPORATE OFFICE PROPERTIES TRUST Immobilien 1.422.082,86 31.0 2334.0
SBRA SABRA HEALTH CARE REIT INC Immobilien 1.415.855,75 31.0 1135.0
VNO VORNADO REALTY TRUST REIT Immobilien 1.346.909,06 29.0 1421.0
SITC SITE CENTERS CORP Immobilien 1.284.889,59 28.0 1251.0
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 1.212.213,18 26.0 5374.0
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 1.201.319,84 26.0 2128.0
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.170.506,75 25.0 1043.0
MAC MACERICH REIT Immobilien 1.165.148,80 25.0 1016.0
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.164.870,00 25.0 2625.0
SKT TANGER FACTORY OUTLET CENTERS REIT Immobilien 1.128.870,86 24.0 2098.0
DEI DOUGLAS EMMETT REIT INC Immobilien 1.096.771,12 24.0 1192.0
CTRE CARETRUST REIT INC Immobilien 1.037.842,75 22.0 1975.0
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.015.767,23 22.0 1621.0
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.013.394,72 22.0 6877.0
USD USD CASH Cash und/oder Derivate 957.737,30 21.0 10000.0
RLJ RLJ LODGING TRUST REIT Immobilien 929.357,52 20.0 1092.0
JBGS JBG SMITH PROPERTIES Immobilien 860.455,95 19.0 1461.0
UE URBAN EDGE PROPERTIES Immobilien 845.356,30 18.0 1390.0
SLG SL GREEN REALTY REIT CORP Immobilien 831.022,97 18.0 2377.0
IVT INVENTRUST PROPERTIES CORP Immobilien 815.337,90 18.0 2262.0
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 810.619,80 18.0 1266.0
XHR XENIA HOTELS RESORTS REIT INC Immobilien 804.468,06 17.0 1251.0
SVC SERVICE PROPERTIES TRUST Immobilien 778.991,43 17.0 883.0
GTY GETTY REALTY REIT CORP Immobilien 771.576,48 17.0 3447.0
ALEX ALEXANDER AND BALDWIN INC Immobilien 736.599,48 16.0 1901.0
ELME ELME Immobilien 733.512,00 16.0 1560.0
LTC LTC PROPERTIES REIT INC Immobilien 726.934,65 16.0 3299.0
AKR ACADIA REALTY TRUST REIT Immobilien 693.589,60 15.0 1345.0
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 683.485,44 15.0 1408.0
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 536.785,59 12.0 1959.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 528.712,56 11.0 4358.0
NTST NETSTREIT CORP Immobilien 525.829,80 11.0 1780.0
CSR CENTERSPACE Immobilien 497.006,56 11.0 6194.0
RTL NECESSITY RETAIL REIT INC CLASS A Immobilien 464.414,16 10.0 644.0
PGRE PARAMOUNT GROUP REIT INC Immobilien 462.753,06 10.0 451.0
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 454.418,75 10.0 625.0
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 424.153,79 9.0 647.0
CHCT COMMUNITY HEALTHCARE TRUST INC Immobilien 420.177,78 9.0 3366.0
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 416.218,95 9.0 1145.0
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 413.653,68 9.0 696.0
RPT RPT REALTY Immobilien 408.690,40 9.0 974.0
BDN BRANDYWINE REALTY TRUST REIT Immobilien 390.556,86 8.0 411.0
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 379.847,16 8.0 497.0
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 304.207,80 7.0 4535.0
OPI OFFICE PROPERTIES INCOME TRUST Immobilien 199.969,00 4.0 770.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 62.000,00 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 29.559,60 1.0 12483.0
EUR EUR CASH Cash und/oder Derivate 3.067,62 0.0 10725.0
DJEM3 DOW JONES US REAL ESTATE JUN 23 Cash und/oder Derivate 0,00 0.0 32520.0