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 04, 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 | 69.798.102,00 | 1165.0 | 14100.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 50.694.209,54 | 846.0 | 97201.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 34.917.155,00 | 583.0 | 20195.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.706.805,56 | 546.0 | 17813.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.525.009,92 | 543.0 | 6656.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 25.803.316,04 | 431.0 | 30614.0 |
| VTR | VENTAS REIT INC | Immobilien | 21.613.582,00 | 361.0 | 8650.0 |
| VICI | VICI PPTYS INC | Immobilien | 17.215.298,60 | 287.0 | 3020.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.874.252,36 | 282.0 | 10778.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 16.836.168,96 | 281.0 | 14976.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.456.637,48 | 225.0 | 17732.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.676.401,92 | 211.0 | 6272.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.914.393,50 | 149.0 | 13641.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.689.299,50 | 145.0 | 25550.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.580.525,12 | 143.0 | 2628.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.534.920,35 | 142.0 | 7379.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.390.303,87 | 140.0 | 2353.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.293.494,87 | 138.0 | 13357.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.688.385,44 | 128.0 | 7976.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.471.580,34 | 125.0 | 4746.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.184.797,56 | 120.0 | 4959.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.172.188,80 | 120.0 | 1960.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.998.288,24 | 117.0 | 6826.0 |
| UDR | UDR REIT INC | Immobilien | 6.602.624,68 | 110.0 | 3746.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.469.288,65 | 108.0 | 1749.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.093.909,94 | 102.0 | 10819.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.521.940,46 | 92.0 | 19546.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.433.416,40 | 91.0 | 2984.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.018.772,30 | 84.0 | 11057.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.977.529,28 | 83.0 | 3064.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.951.261,16 | 83.0 | 4106.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.937.564,16 | 82.0 | 8192.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.781.889,84 | 80.0 | 5222.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.743.985,70 | 79.0 | 4001.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.671.404,00 | 78.0 | 5237.0 |
| BXP | BXP INC | Immobilien | 4.668.790,75 | 78.0 | 5525.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.621.162,80 | 77.0 | 3715.0 |
| NNN | NNN REIT INC | Immobilien | 4.532.778,25 | 76.0 | 4543.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.279.796,97 | 71.0 | 6267.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.934.204,73 | 66.0 | 3937.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.618.451,20 | 60.0 | 3458.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.512.568,60 | 59.0 | 6540.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.245.572,33 | 54.0 | 1859.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.194.830,08 | 53.0 | 9846.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.985.951,12 | 50.0 | 2602.0 |
| MAC | MACERICH REIT | Immobilien | 2.677.644,50 | 45.0 | 1990.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.649.605,28 | 44.0 | 3966.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.586.577,28 | 43.0 | 2752.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.549.008,18 | 43.0 | 2042.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.394.699,30 | 40.0 | 5986.0 |
| SKT | TANGER INC | Immobilien | 2.210.180,24 | 37.0 | 3736.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.164.672,75 | 36.0 | 8675.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.094.879,96 | 35.0 | 1653.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.084.175,52 | 35.0 | 2329.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.936.064,16 | 32.0 | 3216.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.921.989,02 | 32.0 | 1907.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.911.915,76 | 32.0 | 1268.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 1.887.780,00 | 31.0 | 3000.0 |
| LINE | LINEAGE INC | Immobilien | 1.517.420,55 | 25.0 | 3999.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.493.545,35 | 25.0 | 3905.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.489.449,90 | 25.0 | 4854.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.471.701,00 | 25.0 | 2100.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.470.202,65 | 25.0 | 2835.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.454.072,25 | 24.0 | 555.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.446.326,28 | 24.0 | 1218.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.433.483,28 | 24.0 | 2568.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.411.069,12 | 24.0 | 2096.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.293.328,71 | 22.0 | 2257.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.288.589,12 | 21.0 | 3458.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.258.711,50 | 21.0 | 3090.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.179.569,65 | 20.0 | 1115.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.069.104,92 | 18.0 | 988.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 986.878,17 | 16.0 | 947.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 958.274,55 | 16.0 | 3321.0 |
| USD | USD CASH | Cash und/oder Derivate | 952.581,12 | 16.0 | 10000.0 |
| NTST | NETSTREIT CORP | Immobilien | 927.889,69 | 15.0 | 2093.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 926.437,68 | 15.0 | 3948.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 915.883,20 | 15.0 | 955.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 835.197,06 | 14.0 | 1002.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 786.644,95 | 13.0 | 2083.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 769.571,55 | 13.0 | 5361.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 761.853,69 | 13.0 | 1521.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 749.189,21 | 13.0 | 1883.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 743.693,03 | 12.0 | 2551.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 692.435,88 | 12.0 | 1091.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 644.212,36 | 11.0 | 1507.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 584.187,30 | 10.0 | 807.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 549.261,72 | 9.0 | 1953.0 |
| CSR | CENTERSPACE | Immobilien | 548.768,00 | 9.0 | 6236.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 518.344,47 | 9.0 | 2331.0 |
| SAFE | SAFEHOLD INC | Immobilien | 470.572,48 | 8.0 | 1568.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 456.700,41 | 8.0 | 1479.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 303.142,72 | 5.0 | 2732.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 45.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.361,19 | 1.0 | 13302.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.470,31 | 0.0 | 11574.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 38310.0 |
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