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 20, 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 | 68.713.975,86 | 1134.0 | 12801.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 54.243.375,48 | 895.0 | 95916.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 34.590.857,28 | 571.0 | 18452.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 34.500.737,30 | 570.0 | 17330.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.291.797,60 | 533.0 | 6095.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 24.281.129,24 | 401.0 | 26578.0 |
| VTR | VENTAS REIT INC | Immobilien | 22.342.072,50 | 369.0 | 8250.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.925.033,93 | 279.0 | 9961.0 |
| VICI | VICI PPTYS INC | Immobilien | 16.598.352,67 | 274.0 | 2683.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.892.762,08 | 262.0 | 13026.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.290.594,57 | 219.0 | 16137.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.718.202,90 | 210.0 | 5798.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 9.222.499,32 | 152.0 | 13044.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.865.412,90 | 146.0 | 24019.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.646.428,92 | 143.0 | 2234.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.643.889,17 | 143.0 | 2439.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.480.294,55 | 140.0 | 6755.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.178.442,08 | 135.0 | 12179.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.833.648,10 | 129.0 | 7487.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.653.759,99 | 126.0 | 4479.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.387.994,40 | 122.0 | 1860.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 7.240.802,88 | 120.0 | 4604.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 7.146.786,92 | 118.0 | 6422.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.846.052,40 | 113.0 | 1705.0 |
| UDR | UDR REIT INC | Immobilien | 6.526.402,74 | 108.0 | 3411.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 5.952.979,84 | 98.0 | 9736.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.614.821,03 | 93.0 | 18309.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.412.451,02 | 89.0 | 2738.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 5.082.922,55 | 84.0 | 10315.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 5.063.525,28 | 84.0 | 2871.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.953.633,65 | 82.0 | 7615.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.930.264,69 | 81.0 | 4811.0 |
| BXP | BXP INC | Immobilien | 4.778.131,68 | 79.0 | 5208.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.774.322,94 | 79.0 | 3669.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.711.561,19 | 78.0 | 4739.0 |
| NNN | NNN REIT INC | Immobilien | 4.649.200,16 | 77.0 | 4246.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.647.008,60 | 77.0 | 3610.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.587.852,32 | 76.0 | 3397.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 4.226.493,00 | 70.0 | 5700.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.975.623,20 | 66.0 | 3664.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.603.143,88 | 59.0 | 3171.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.521.019,88 | 58.0 | 6037.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.390.189,43 | 56.0 | 10000.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 3.264.963,66 | 54.0 | 1722.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.182.425,20 | 53.0 | 9032.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 3.065.824,20 | 51.0 | 2460.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.770.496,16 | 46.0 | 1959.0 |
| MAC | MACERICH REIT | Immobilien | 2.679.748,68 | 44.0 | 1812.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.671.117,65 | 44.0 | 3681.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.594.233,95 | 43.0 | 2541.0 |
| SKT | TANGER INC | Immobilien | 2.222.312,82 | 37.0 | 3406.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.219.250,09 | 37.0 | 8187.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.192.890,68 | 36.0 | 5046.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.124.409,95 | 35.0 | 2185.0 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 2.081.963,52 | 34.0 | 1512.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.041.191,84 | 34.0 | 1864.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.040.885,60 | 34.0 | 3120.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 1.928.915,17 | 32.0 | 2821.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.843.380,00 | 30.0 | 1125.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.558.193,52 | 26.0 | 3748.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.552.915,68 | 26.0 | 4656.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.503.694,08 | 25.0 | 3712.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.496.118,33 | 25.0 | 1159.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.489.355,45 | 25.0 | 2035.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.477.168,98 | 24.0 | 1939.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.472.145,32 | 24.0 | 2426.0 |
| LINE | LINEAGE INC | Immobilien | 1.449.042,24 | 24.0 | 3513.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.437.690,00 | 24.0 | 2550.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.354.831,10 | 22.0 | 3059.0 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.299.030,00 | 21.0 | 456.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.283.586,00 | 21.0 | 2060.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.105.883,87 | 18.0 | 1027.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.084.145,94 | 18.0 | 921.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.045.326,72 | 17.0 | 922.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.007.087,44 | 17.0 | 3208.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 932.866,20 | 15.0 | 3654.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 926.690,16 | 15.0 | 888.0 |
| NTST | NETSTREIT CORP | Immobilien | 913.608,78 | 15.0 | 1894.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 860.852,48 | 14.0 | 1888.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 789.271,73 | 13.0 | 5161.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 777.829,16 | 13.0 | 1427.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 775.182,90 | 13.0 | 930.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 749.474,60 | 12.0 | 1085.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 748.439,93 | 12.0 | 2359.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 657.891,78 | 11.0 | 1414.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 561.227,94 | 9.0 | 1833.0 |
| CSR | CENTERSPACE | Immobilien | 546.424,90 | 9.0 | 5705.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 535.935,00 | 9.0 | 750.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 527.998,29 | 9.0 | 2181.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 503.000,08 | 8.0 | 1496.0 |
| SAFE | SAFEHOLD INC | Immobilien | 450.970,20 | 7.0 | 1380.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 421.725,84 | 7.0 | 100.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 297.530,40 | 5.0 | 2463.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 291.000,00 | 5.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.371,95 | 1.0 | 13304.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.490,51 | 0.0 | 11545.0 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35570.0 |
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