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 Juli 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 |
| VNA | VONOVIA SE | Immobilien | 131.049.134 | 1213.0 | 2238.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 100.741.484 | 933.0 | 10310.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 90.931.294 | 842.0 | 14105.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 64.207.497 | 594.0 | 3598.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 56.723.629 | 525.0 | 15472.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 52.446.895 | 486.0 | 1512.0 |
| AED | AEDIFICA NV | Immobilien | 52.243.637 | 484.0 | 7010.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 34.083.164 | 316.0 | 5620.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.993.151 | 315.0 | 2224.0 |
| CAST | CASTELLUM | Immobilien | 31.268.285 | 289.0 | 1202.0 |
| GFC | GECINA SA | Immobilien | 28.842.511 | 267.0 | 7075.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.468.201 | 254.0 | 23165.0 |
| COV | COVIVIO SA | Immobilien | 23.068.008 | 214.0 | 5420.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.522.069 | 209.0 | 37704.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 21.688.728 | 201.0 | 1432.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 17.113.251 | 158.0 | 565.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.132.836 | 149.0 | 237.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.699.033 | 145.0 | 736.0 |
| CATE | CATENA | Immobilien | 13.940.153 | 129.0 | 3774.0 |
| PNDX B | PANDOX | Immobilien | 13.514.092 | 125.0 | 1601.0 |
| MONT | MONTEA NV | Immobilien | 11.561.265 | 107.0 | 6750.0 |
| FABG | FABEGE | Immobilien | 10.380.943 | 96.0 | 713.0 |
| LUMO | LUMO HOMES | Immobilien | 9.969.886 | 92.0 | 772.0 |
| VGP | VGP NV | Immobilien | 9.431.792 | 87.0 | 8600.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.430.348 | 87.0 | 2730.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.836.260 | 82.0 | 1178.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.741.691 | 81.0 | 2725.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.276.680 | 77.0 | 10000.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.250.337 | 76.0 | 1120.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.220.581 | 76.0 | 1347.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.215.638 | 76.0 | 657.0 |
| CARM | CARMILA SA | Immobilien | 8.176.314 | 76.0 | 1672.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.145.623 | 75.0 | 1936.0 |
| ARG | ARGAN SA | Immobilien | 8.109.280 | 75.0 | 6230.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.553.460 | 70.0 | 18640.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.933.932 | 64.0 | 2685.0 |
| ICAD | ICADE REIT SA | Immobilien | 6.889.341 | 64.0 | 1877.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.374.107 | 59.0 | 6960.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.320.123 | 59.0 | 2506.0 |
| ALTA | ALTAREA | Immobilien | 5.847.855 | 54.0 | 9750.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.720.741 | 53.0 | 1962.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.389.423 | 50.0 | 14821.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.959.600 | 46.0 | 2400.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.746.540 | 44.0 | 114.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.695.046 | 43.0 | 606.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.669.306 | 43.0 | 249.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.422.419 | 41.0 | 1270.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.135.815 | 38.0 | 10927.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.541.015 | 33.0 | 704.0 |
| ENTRA | ENTRA | Immobilien | 3.131.055 | 29.0 | 973.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.044.370 | 28.0 | 185.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.672.421 | 25.0 | 449.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.450.435 | 23.0 | 944.0 |
| NSI | NSI NV | Immobilien | 2.213.211 | 20.0 | 1742.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.044.368 | 19.0 | 2965.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.823.637 | 17.0 | 414.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.772.041 | 16.0 | 1822.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.657.777 | 15.0 | 1936.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.571.000 | 15.0 | 10000.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.381.755 | 13.0 | 379.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.160.694 | 11.0 | 223.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.076.438 | 10.0 | 21.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 213.583 | 2.0 | 893.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.486 | 1.0 | 11702.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.703 | 0.0 | 8746.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -28 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 100.0 |
| SRIU6 | EURO STOXX REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14940.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 12930.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -280.420 | -3.0 | 905.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.424.143 | -13.0 | 10850.0 |
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