Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 72 securities.
Note: The data shown here is as of date Mai 28, 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 |
| VNA | VONOVIA SE | Immobilien | 127.575.750,02 | 1150.0 | 2162.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 99.044.573,32 | 893.0 | 9842.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 94.655.477,31 | 853.0 | 14221.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 60.525.568,95 | 546.0 | 16003.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 59.752.300,96 | 539.0 | 3476.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 52.338.306,75 | 472.0 | 1527.0 |
| AED | AEDIFICA NV | Immobilien | 49.407.200,35 | 445.0 | 7115.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.848.940,00 | 332.0 | 5875.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 34.500.823,04 | 311.0 | 2224.0 |
| CAST | CASTELLUM | Immobilien | 33.332.912,15 | 300.0 | 1173.0 |
| GFC | GECINA SA | Immobilien | 30.891.698,80 | 278.0 | 7295.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.385.660,11 | 247.0 | 22409.0 |
| COV | COVIVIO SA | Immobilien | 24.172.750,80 | 218.0 | 5445.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.931.433,79 | 207.0 | 38149.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 22.364.478,76 | 202.0 | 1429.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.290.818,92 | 165.0 | 260.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 18.199.792,17 | 164.0 | 573.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 17.693.310,12 | 159.0 | 794.0 |
| PNDX B | PANDOX | Immobilien | 14.412.886,96 | 130.0 | 1657.0 |
| CATE | CATENA | Immobilien | 13.963.482,23 | 126.0 | 4026.0 |
| MONT | MONTEA NV | Immobilien | 11.906.400,80 | 107.0 | 6790.0 |
| FABG | FABEGE | Immobilien | 11.613.566,88 | 105.0 | 742.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 10.167.081,00 | 92.0 | 2900.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.045.979,54 | 91.0 | 10900.0 |
| LUMO | LUMO HOMES | Immobilien | 9.396.052,57 | 85.0 | 747.0 |
| VGP | VGP NV | Immobilien | 9.373.743,00 | 84.0 | 8340.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 9.229.471,34 | 83.0 | 1435.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.211.832,00 | 83.0 | 2800.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.141.833,66 | 82.0 | 1178.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.981.084,17 | 81.0 | 1167.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.789.687,15 | 79.0 | 669.0 |
| CARM | CARMILA SA | Immobilien | 8.709.941,76 | 79.0 | 1664.0 |
| ARG | ARGAN SA | Immobilien | 8.409.571,50 | 76.0 | 6150.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.933.646,97 | 72.0 | 19086.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.924.468,30 | 71.0 | 1934.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.830.279,36 | 71.0 | 2064.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.995.471,20 | 63.0 | 7120.0 |
| ALTA | ALTAREA | Immobilien | 6.919.340,40 | 62.0 | 10860.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.710.417,56 | 60.0 | 2620.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.523.524,00 | 59.0 | 2520.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.445.033,20 | 58.0 | 2385.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.327.797,10 | 57.0 | 2055.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.636.793,75 | 51.0 | 8375.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.220.604,18 | 47.0 | 280.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.196.950,97 | 47.0 | 622.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.027.993,84 | 45.0 | 14582.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.850.854,26 | 44.0 | 1322.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.671.827,16 | 42.0 | 109.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.573.635,68 | 32.0 | 681.0 |
| ENTRA | ENTRA | Immobilien | 3.556.207,60 | 32.0 | 977.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.496.788,37 | 32.0 | 173.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 3.220.087,50 | 29.0 | 522.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.635.147,68 | 24.0 | 968.0 |
| NSI | NSI NV | Immobilien | 2.284.521,30 | 21.0 | 1770.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.229.000,00 | 20.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.196.842,14 | 20.0 | 10000.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.074.469,50 | 19.0 | 2950.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.030.791,94 | 18.0 | 454.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.907.481,60 | 17.0 | 2040.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.698.304,08 | 15.0 | 26.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.674.714,78 | 15.0 | 1926.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.435.994,78 | 13.0 | 388.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.119.484,97 | 10.0 | 236.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.636,23 | 0.0 | 11542.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.372,23 | 0.0 | 927.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.644,07 | 0.0 | 8601.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -14,22 | 0.0 | 100.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14630.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12510.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -79,90 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.650.874,26 | -15.0 | 926.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.703.249,26 | -15.0 | 10931.0 |
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