ETF constituents for IQQP

Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 60 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
VNA VONOVIA SE Immobilien 234.438.280,56 1578.0 2552.0
SPSN SWISS PRIME SITE AG Immobilien 109.174.988,62 735.0 10912.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 102.500.910,24 690.0 7608.0
LI KLEPIERRE REIT SA Immobilien 81.831.841,42 551.0 3038.0
PSPN PSP SWISS PROPERTY AG Immobilien 81.343.839,84 547.0 13771.0
LEG LEG IMMOBILIEN N Immobilien 64.763.337,26 436.0 6686.0
GFC GECINA SA Immobilien 58.511.714,00 394.0 8650.0
CAST CASTELLUM Immobilien 56.233.178,59 378.0 1010.0
MRL MERLIN PROPERTIES REIT SA Immobilien 55.982.140,78 377.0 982.0
WDP WAREHOUSES DE PAUW NV Immobilien 49.336.176,12 332.0 2198.0
AED AEDIFICA NV Immobilien 38.893.230,00 262.0 6210.0
COV COVIVIO SA Immobilien 36.019.865,60 242.0 5120.0
ALLN ALLREAL HOLDING AG Immobilien 35.247.925,46 237.0 18423.0
COFB COFINIMMO REIT SA Immobilien 31.378.967,00 211.0 6220.0
WIHL WIHLBORGS FASTIGHETER Immobilien 30.276.310,49 204.0 874.0
MOBN MOBIMO HOLDING AG Immobilien 29.691.697,09 200.0 31870.0
TEG TAG IMMOBILIEN AG Immobilien 24.783.487,96 167.0 1253.0
COL INMOBILIARIA COLONIAL SA Immobilien 23.315.890,50 157.0 542.0
PNDX B PANDOX Immobilien 22.086.063,47 149.0 1613.0
FABG FABEGE Immobilien 21.893.024,26 147.0 739.0
MONT MONTEA NV Immobilien 17.736.993,60 119.0 6560.0
KOJAMO KOJAMO Immobilien 17.067.530,82 115.0 829.0
NYF NYFOSA Immobilien 16.070.522,12 108.0 775.0
HUFV A HUFVUDSTADEN CLASS A Immobilien 14.725.256,09 99.0 1052.0
VGP VGP NV Immobilien 14.696.969,40 99.0 8230.0
SHUR SHURGARD SELF STORAGE LTD Immobilien 13.883.417,95 93.0 3365.0
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 13.853.626,50 93.0 2485.0
MERY MERCIALYS REIT SA Immobilien 13.709.416,76 92.0 1124.0
XIOR XIOR STUDENT HOUSING NV Immobilien 13.349.589,70 90.0 2735.0
CARM CARMILA SA Immobilien 12.876.732,54 87.0 1746.0
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 10.914.052,77 73.0 1358.0
ARG ARGAN SA Immobilien 10.191.420,00 69.0 6480.0
RET RETAIL ESTATES NV Immobilien 10.143.144,00 68.0 5940.0
ISN INTERSHOP HOLDING N AG Immobilien 10.106.225,46 68.0 14250.0
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 9.902.493,40 67.0 2230.0
ICAD ICADE REIT SA Immobilien 8.809.212,66 59.0 2082.0
ENTRA ENTRA Immobilien 8.771.928,12 59.0 957.0
EUR EUR CASH Cash und/oder Derivate 8.577.962,67 58.0 10000.0
DIOS DIOS FASTIGHETER Immobilien 8.247.223,36 56.0 606.0
GYC GRAND CITY PROPERTIES SA Immobilien 7.818.779,47 53.0 947.0
WHA WERELDHAVE NV Immobilien 7.367.844,32 50.0 1558.0
CPINV CARE PROPERTY INV NV Immobilien 6.129.633,60 41.0 1208.0
HABA HAMBORNER REIT N AG Immobilien 5.764.822,56 39.0 588.0
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.671.365,06 38.0 692.0
NSI NSI NV Immobilien 5.560.566,00 37.0 2200.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 5.229.339,57 35.0 91.0
DEQ DEUTSCHE EUROSHOP AG Immobilien 4.403.035,52 30.0 1924.0
VASTB VASTNED BELGIUM NV Immobilien 3.949.843,60 27.0 2840.0
CTY1S CITYCON Immobilien 3.834.404,76 26.0 324.0
HOMI HOME INVEST BELGIUM REIT SA Immobilien 3.021.479,64 20.0 1818.0
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 2.371.944,12 16.0 273.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.663.067,78 11.0 10626.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.113.000,00 7.0 10000.0
CHF CHF CASH Cash und/oder Derivate 372.367,16 3.0 10432.0
GBP GBP CASH Cash und/oder Derivate 101.920,86 1.0 11883.0
SEK SEK CASH Cash und/oder Derivate 91.011,30 1.0 911.0
NOK NOK CASH Cash und/oder Derivate 76.846,08 1.0 865.0
USD USD CASH Cash und/oder Derivate 2.698,00 0.0 9152.0
SRIM5 EURO STOXX REAL ESTATE JUN 25 Cash und/oder Derivate 0,00 0.0 13560.0
SRDM5 STOXX EUROPE 600 RE JUN 25 Cash und/oder Derivate 0,00 0.0 12050.0