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 Okt. 27, 2025 (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 66.778.252,56 1104.0 12708.0
EQIX EQUINIX REIT INC Immobilien 46.657.432,74 771.0 84277.0
DLR DIGITAL REALTY TRUST REIT INC Immobilien 34.038.813,06 563.0 17814.0
SPG SIMON PROPERTY GROUP REIT INC Immobilien 32.996.641,42 545.0 17978.0
O REALTY INCOME REIT CORP Immobilien 30.946.242,00 512.0 6040.0
PSA PUBLIC STORAGE REIT Immobilien 26.872.020,48 444.0 30034.0
VICI VICI PPTYS INC Immobilien 18.528.545,78 306.0 3097.0
VTR VENTAS REIT INC Immobilien 18.361.661,85 304.0 7155.0
EXR EXTRA SPACE STORAGE REIT INC Immobilien 17.842.523,40 295.0 14951.0
IRM IRON MOUNTAIN INC Immobilien 17.693.439,08 292.0 10646.0
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.175.087,20 251.0 18837.0
EQR EQUITY RESIDENTIAL REIT Immobilien 13.583.350,43 225.0 6331.0
INVH INVITATION HOMES INC Immobilien 10.010.010,16 165.0 2888.0
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 9.476.310,00 157.0 26232.0
SUI SUN COMMUNITIES REIT INC Immobilien 8.912.425,41 147.0 12447.0
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.767.088,13 145.0 13301.0
KIM KIMCO REALTY REIT CORP Immobilien 8.474.963,98 140.0 2237.0
WPC W. P. CAREY REIT INC Immobilien 8.208.778,90 136.0 6685.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 7.566.160,68 125.0 7787.0
REG REGENCY CENTERS REIT CORP Immobilien 7.474.385,66 124.0 7318.0
DOC HEALTHPEAK PROPERTIES INC Immobilien 7.471.481,88 124.0 1906.0
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 6.919.596,97 114.0 4499.0
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 6.738.222,49 111.0 6191.0
UDR UDR REIT INC Immobilien 6.725.443,66 111.0 3601.0
BXP BXP INC Immobilien 6.691.452,46 111.0 7453.0
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 6.663.862,92 110.0 4092.0
HST HOST HOTELS & RESORTS REIT INC Immobilien 6.464.706,56 107.0 1664.0
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 6.450.494,46 107.0 3342.0
CPT CAMDEN PROPERTY TRUST REIT Immobilien 6.343.864,80 105.0 10416.0
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 5.722.283,91 95.0 4253.0
EGP EASTGROUP PROPERTIES REIT INC Immobilien 5.371.593,84 89.0 17891.0
CUBE CUBESMART REIT Immobilien 5.336.790,56 88.0 4168.0
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 4.881.654,62 81.0 10099.0
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 4.859.253,00 80.0 2815.0
ADC AGREE REALTY REIT CORP Immobilien 4.587.102,24 76.0 7496.0
NNN NNN REIT INC Immobilien 4.477.251,20 74.0 4220.0
CTRE CARETRUST REIT INC Immobilien 4.256.776,96 70.0 3574.0
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 4.109.923,64 68.0 5657.0
STAG STAG INDUSTRIAL REIT INC Immobilien 4.054.870,48 67.0 3854.0
AHR AMERICAN HEALTHCARE REIT INC Immobilien 3.950.399,27 65.0 4439.0
VNO VORNADO REALTY TRUST REIT Immobilien 3.928.790,17 65.0 3917.0
TRNO TERRENO REALTY REIT CORP Immobilien 3.493.842,03 58.0 6111.0
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 3.473.777,54 57.0 1867.0
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 3.449.377,44 57.0 3096.0
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 3.031.787,50 50.0 8750.0
KRG KITE REALTY GROUP TRUST REIT Immobilien 2.843.931,97 47.0 2299.0
KRC KILROY REALTY REIT CORP Immobilien 2.738.917,50 45.0 4125.0
MAC MACERICH REIT Immobilien 2.554.308,00 42.0 1800.0
CUZ COUSINS PROPERTIES REIT INC Immobilien 2.521.967,20 42.0 2672.0
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 2.447.110,53 40.0 3473.0
SBRA SABRA HEALTH CARE REIT INC Immobilien 2.442.759,62 40.0 1834.0
COLD AMERICOLD REALTY INC TRUST Immobilien 2.275.440,64 38.0 1408.0
EPR EPR PROPERTIES REIT Immobilien 2.255.958,54 37.0 5346.0
IRT INDEPENDENCE REALTY INC TRUST Immobilien 2.143.171,52 35.0 1616.0
SLG SL GREEN REALTY REIT CORP Immobilien 2.129.888,00 35.0 5272.0
SKT TANGER INC Immobilien 2.090.567,50 35.0 3350.0
BNL BROADSTONE NET LEASE INC Immobilien 2.003.765,60 33.0 1879.0
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 1.966.858,40 33.0 7580.0
CDP COPT DEFENSE PROPERTIES Immobilien 1.795.880,02 30.0 2827.0
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 1.783.277,99 29.0 2957.0
LINE LINEAGE INC Immobilien 1.670.210,10 28.0 4170.0
LXP LXP INDUSTRIAL TRUST Immobilien 1.561.660,80 26.0 952.0
AKR ACADIA REALTY TRUST REIT Immobilien 1.475.242,88 24.0 1984.0
APLE APPLE HOSPITALITY REIT INC Immobilien 1.466.805,60 24.0 1170.0
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 1.462.209,03 24.0 513.0
UE URBAN EDGE PROPERTIES Immobilien 1.457.768,76 24.0 2051.0
CURB CURBLINE PROPERTIES Immobilien 1.362.413,25 23.0 2475.0
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 1.359.827,12 22.0 2434.0
IVT INVENTRUST PROPERTIES CORP Immobilien 1.280.837,88 21.0 2892.0
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 1.270.801,28 21.0 3136.0
PK PARK HOTELS RESORTS INC Immobilien 1.268.165,28 21.0 1128.0
DEI DOUGLAS EMMETT REIT INC Immobilien 1.110.261,96 18.0 1332.0
NTST NETSTREIT CORP Immobilien 1.038.765,94 17.0 1954.0
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 975.568,20 16.0 922.0
LTC LTC PROPERTIES REIT INC Immobilien 916.209,69 15.0 3561.0
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 912.625,28 15.0 782.0
GNL GLOBAL NET LEASE INC Immobilien 871.794,00 14.0 770.0
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 848.910,72 14.0 5312.0
GTY GETTY REALTY REIT CORP Immobilien 822.260,12 14.0 2852.0
ELME ELME Immobilien 817.372,71 14.0 1659.0
USD USD CASH Cash und/oder Derivate 790.413,12 13.0 10000.0
JBGS JBG SMITH PROPERTIES Immobilien 785.346,65 13.0 2155.0
SILA SILA RLTY TR INC TRUST Immobilien 739.835,64 12.0 2403.0
XHR XENIA HOTELS RESORTS REIT INC Immobilien 728.702,00 12.0 1300.0
ALEX ALEXANDER AND BALDWIN INC Immobilien 680.076,02 11.0 1703.0
VRE VERIS RESIDENTIAL INC Immobilien 667.533,59 11.0 1489.0
UMH UMH PROPERTIES INC Immobilien 659.626,89 11.0 1461.0
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 596.396,08 10.0 2008.0
RLJ RLJ LODGING TRUST REIT Immobilien 581.412,18 10.0 706.0
CSR CENTERSPACE Immobilien 559.564,24 9.0 6022.0
KW KENNEDY WILSON HOLDINGS INC Immobilien 533.694,12 9.0 796.0
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 506.911,61 8.0 2159.0
SAFE SAFEHOLD INC Immobilien 501.003,09 8.0 1581.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 396.264,05 7.0 3055.0
BDN BRANDYWINE REALTY TRUST REIT Immobilien 340.985,90 6.0 362.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 55.000,00 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 29.150,85 0.0 13328.0
EUR EUR CASH Cash und/oder Derivate 9.993,71 0.0 11635.0
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash und/oder Derivate 0,00 0.0 37480.0