Below, a list of constituents for IQQ7 (iShares US Property Yield UCITS ETF) is shown. In total, IQQ7 consists of 98 securities.
Note: The data shown here is as of date Jan. 08, 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 | 62.867.402,10 | 1147.0 | 12690.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 40.531.250,70 | 740.0 | 77655.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.829.236,40 | 581.0 | 18395.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 28.457.827,11 | 519.0 | 15487.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 28.045.813,15 | 512.0 | 5735.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 22.410.108,00 | 409.0 | 26568.0 |
| VTR | VENTAS REIT INC | Immobilien | 18.926.662,95 | 345.0 | 7569.0 |
| VICI | VICI PPTYS INC | Immobilien | 15.722.015,40 | 287.0 | 2756.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 15.062.035,52 | 275.0 | 13388.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.638.732,85 | 249.0 | 8705.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.632.127,50 | 249.0 | 17950.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.527.984,40 | 229.0 | 6194.0 |
| INVH | INVITATION HOMES INC | Immobilien | 8.629.678,78 | 157.0 | 2641.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 8.545.078,16 | 156.0 | 25106.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 8.386.982,30 | 153.0 | 13498.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 8.036.974,44 | 147.0 | 12276.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.675.979,29 | 140.0 | 6631.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 7.247.684,43 | 132.0 | 2031.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.122.956,58 | 130.0 | 4514.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.750.255,54 | 123.0 | 6999.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.514.164,30 | 119.0 | 1779.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 6.508.376,65 | 119.0 | 4489.0 |
| UDR | UDR REIT INC | Immobilien | 6.489.856,38 | 118.0 | 3682.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.270.341,00 | 114.0 | 1694.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.123.943,84 | 112.0 | 5968.0 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 6.113.479,78 | 112.0 | 10823.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 5.647.355,14 | 103.0 | 3101.0 |
| BXP | BXP INC | Immobilien | 5.592.746,36 | 102.0 | 6613.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 5.186.994,50 | 95.0 | 18350.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 4.889.635,89 | 89.0 | 3937.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.778.070,42 | 87.0 | 5218.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 4.617.444,72 | 84.0 | 10167.0 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.415.913,00 | 81.0 | 3725.0 |
| CUBE | CUBESMART REIT | Immobilien | 4.381.398,00 | 80.0 | 3633.0 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 4.245.215,00 | 77.0 | 7046.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.222.720,35 | 77.0 | 4735.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 4.210.893,20 | 77.0 | 2591.0 |
| NNN | NNN REIT INC | Immobilien | 4.041.590,33 | 74.0 | 4049.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 3.984.813,95 | 73.0 | 5833.0 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 3.717.556,64 | 68.0 | 3752.0 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 3.205.584,00 | 58.0 | 5910.0 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 3.166.365,00 | 58.0 | 3364.0 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.128.047,62 | 57.0 | 2991.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 3.014.844,35 | 55.0 | 9193.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.976.981,15 | 54.0 | 1705.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 2.769.002,84 | 51.0 | 2414.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.741.232,26 | 50.0 | 10000.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.486.433,51 | 45.0 | 1969.0 |
| MAC | MACERICH REIT | Immobilien | 2.471.481,43 | 45.0 | 1837.0 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 2.460.211,10 | 45.0 | 3910.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 2.351.395,20 | 43.0 | 3520.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 2.311.268,40 | 42.0 | 2583.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 2.194.678,00 | 40.0 | 1730.0 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.063.148,42 | 38.0 | 5158.0 |
| SKT | TANGER INC | Immobilien | 2.006.368,00 | 37.0 | 3392.0 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 1.971.143,46 | 36.0 | 1287.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.946.271,49 | 36.0 | 7801.0 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.830.357,84 | 33.0 | 4786.0 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.794.944,07 | 33.0 | 1809.0 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.698.646,46 | 31.0 | 2822.0 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 1.541.924,78 | 28.0 | 5017.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.520.523,84 | 28.0 | 2642.0 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.446.244,80 | 26.0 | 2064.0 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.435.469,88 | 26.0 | 1209.0 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.416.914,46 | 26.0 | 538.0 |
| LINE | LINEAGE INC | Immobilien | 1.330.794,88 | 24.0 | 3508.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.311.558,50 | 24.0 | 2350.0 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.286.967,20 | 23.0 | 1912.0 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.209.590,51 | 22.0 | 2333.0 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.175.002,80 | 21.0 | 2885.0 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.101.540,44 | 20.0 | 1066.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.098.190,50 | 20.0 | 2945.0 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 971.971,83 | 18.0 | 899.0 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 952.910,21 | 17.0 | 889.0 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 935.220,66 | 17.0 | 1122.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 883.119,27 | 16.0 | 921.0 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 869.687,70 | 16.0 | 3570.0 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 831.053,30 | 15.0 | 2849.0 |
| ELME | ELME | Immobilien | 808.392,51 | 15.0 | 1733.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 783.884,22 | 14.0 | 2073.0 |
| NTST | NETSTREIT CORP | Immobilien | 774.783,52 | 14.0 | 1748.0 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 738.252,90 | 13.0 | 1474.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 702.722,88 | 13.0 | 4896.0 |
| UMH | UMH PROPERTIES INC | Immobilien | 680.516,32 | 12.0 | 1592.0 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 670.741,50 | 12.0 | 2301.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 628.254,00 | 11.0 | 990.0 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 597.465,56 | 11.0 | 1502.0 |
| CSR | CENTERSPACE | Immobilien | 589.424,00 | 11.0 | 6698.0 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 553.808,52 | 10.0 | 1692.0 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 542.141,18 | 10.0 | 749.0 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 518.777,10 | 9.0 | 1845.0 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 482.054,80 | 9.0 | 2168.0 |
| SAFE | SAFEHOLD INC | Immobilien | 431.800,73 | 8.0 | 1439.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 371.713,84 | 7.0 | 3026.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 220.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.915,28 | 1.0 | 13479.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.666,79 | 0.0 | 11689.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35710.0 |
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