Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 69 securities.
Note: The data shown here is as of date Sept. 09, 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 | 110.089.130,52 | 1093.0 | 1875.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 92.868.509,58 | 922.0 | 9482.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 87.128.872,47 | 865.0 | 13485.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 66.393.172,44 | 659.0 | 3714.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 58.150.031,76 | 578.0 | 15824.0 |
| AED | AEDIFICA NV | Immobilien | 50.222.068,60 | 499.0 | 6710.0 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 45.629.402,26 | 453.0 | 1313.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 32.855.752,44 | 326.0 | 2142.0 |
| CAST | CASTELLUM | Immobilien | 30.877.571,15 | 307.0 | 1184.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 29.573.898,24 | 294.0 | 4864.0 |
| GFC | GECINA SA | Immobilien | 27.560.339,80 | 274.0 | 6745.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 25.175.777,22 | 250.0 | 21322.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.194.349,79 | 220.0 | 37061.0 |
| COV | COVIVIO SA | Immobilien | 20.927.471,34 | 208.0 | 4902.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 18.416.542,32 | 183.0 | 1213.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 15.798.624,40 | 157.0 | 520.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.917.365,56 | 148.0 | 697.0 |
| PNDX B | PANDOX | Immobilien | 13.207.420,18 | 131.0 | 1569.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 12.952.946,68 | 129.0 | 189.0 |
| CATE | CATENA | Immobilien | 12.577.261,21 | 125.0 | 3415.0 |
| MONT | MONTEA NV | Immobilien | 11.250.696,60 | 112.0 | 6540.0 |
| LUMO | LUMO HOMES | Immobilien | 10.133.619,60 | 101.0 | 780.0 |
| ARG | ARGAN SA | Immobilien | 9.636.879,00 | 96.0 | 7350.0 |
| FABG | FABEGE | Immobilien | 9.474.422,03 | 94.0 | 646.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 9.436.824,15 | 94.0 | 2715.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.853.485,06 | 88.0 | 710.0 |
| VGP | VGP NV | Immobilien | 8.661.859,20 | 86.0 | 7830.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.380.463,00 | 83.0 | 2620.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.156.095,20 | 81.0 | 1080.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 7.825.471,33 | 78.0 | 1053.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 7.788.950,68 | 77.0 | 1266.0 |
| CARM | CARMILA SA | Immobilien | 7.528.608,80 | 75.0 | 1528.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.201.528,52 | 72.0 | 10000.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.081.497,60 | 70.0 | 1688.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.874.892,87 | 68.0 | 17015.0 |
| ICAD | ICADE REIT SA | Immobilien | 6.382.516,80 | 63.0 | 1744.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.017.592,60 | 60.0 | 6590.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 5.870.817,60 | 58.0 | 2280.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.739.605,84 | 57.0 | 2282.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.449.170,48 | 54.0 | 1846.0 |
| ALTA | ALTAREA | Immobilien | 5.262.664,00 | 52.0 | 8800.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.058.797,46 | 50.0 | 13953.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.884.215,90 | 49.0 | 2330.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.513.855,63 | 45.0 | 574.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.483.062,43 | 45.0 | 108.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.353.875,46 | 43.0 | 1254.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.288.576,68 | 43.0 | 230.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.239.091,58 | 32.0 | 646.0 |
| ENTRA | ENTRA | Immobilien | 3.062.954,08 | 30.0 | 955.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 2.823.540,42 | 28.0 | 173.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.539.944,60 | 25.0 | 428.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.391.469,08 | 24.0 | 924.0 |
| NSI | NSI NV | Immobilien | 2.048.930,10 | 20.0 | 1666.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 1.973.067,60 | 20.0 | 2870.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.739.677,68 | 17.0 | 1794.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.690.912,30 | 17.0 | 385.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.637.519,94 | 16.0 | 1874.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.426.058,49 | 14.0 | 392.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.184.413,82 | 12.0 | 229.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.136.623,45 | 11.0 | 22.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 821.790,90 | 8.0 | 10635.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 748.000,00 | 7.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 142.926,33 | 1.0 | 897.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.750,38 | 1.0 | 11652.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.625,75 | 1.0 | 931.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.671,60 | 0.0 | 8598.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,46 | 0.0 | 100.0 |
| SRIU6 | EURO STOXX REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13550.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12360.0 |
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