Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 78 securities.
Note: The data shown here is as of date Juni 23, 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 | 122.027.746 | 1156.0 | 2086.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 97.960.302 | 928.0 | 10030.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 91.551.392 | 867.0 | 14236.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 63.885.091 | 605.0 | 3590.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 57.570.539 | 545.0 | 15751.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 54.069.630 | 512.0 | 1562.0 |
| AED | AEDIFICA NV | Immobilien | 46.019.340 | 436.0 | 6885.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.089.831 | 313.0 | 2178.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.380.170 | 307.0 | 5345.0 |
| GFC | GECINA SA | Immobilien | 29.710.419 | 281.0 | 7295.0 |
| CAST | CASTELLUM | Immobilien | 28.286.645 | 268.0 | 1089.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.915.122 | 255.0 | 22880.0 |
| COV | COVIVIO SA | Immobilien | 22.725.391 | 215.0 | 5320.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.353.148 | 212.0 | 37538.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.502.430 | 194.0 | 1354.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.159.869 | 181.0 | 10917.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 17.057.623 | 162.0 | 566.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.903.133 | 151.0 | 234.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.114.699 | 143.0 | 706.0 |
| CATE | CATENA | Immobilien | 13.678.669 | 130.0 | 3690.0 |
| PNDX B | PANDOX | Immobilien | 12.915.458 | 122.0 | 1525.0 |
| MONT | MONTEA NV | Immobilien | 11.328.605 | 107.0 | 6590.0 |
| FABG | FABEGE | Immobilien | 9.839.308 | 93.0 | 673.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.396.035 | 89.0 | 2750.0 |
| LUMO | LUMO HOMES | Immobilien | 9.384.264 | 89.0 | 724.0 |
| VGP | VGP NV | Immobilien | 8.982.038 | 85.0 | 8160.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.709.718 | 82.0 | 1172.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.336.960 | 79.0 | 2615.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.117.458 | 77.0 | 1339.0 |
| CARM | CARMILA SA | Immobilien | 8.052.392 | 76.0 | 1658.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 7.867.600 | 75.0 | 1084.0 |
| ARG | ARGAN SA | Immobilien | 7.773.199 | 74.0 | 5950.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.613.846 | 72.0 | 1822.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.613.595 | 72.0 | 18931.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 7.578.234 | 72.0 | 604.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.466.777 | 71.0 | 2052.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.388.301 | 60.0 | 6950.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.194.737 | 59.0 | 2390.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.975.921 | 57.0 | 2361.0 |
| ALTA | ALTAREA | Immobilien | 5.857.265 | 55.0 | 9730.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.719.630 | 54.0 | 1992.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.615.946 | 53.0 | 910.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.370.624 | 51.0 | 8100.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.322.028 | 50.0 | 14582.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.842.953 | 46.0 | 2335.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.713.703 | 45.0 | 113.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.501.795 | 43.0 | 579.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.439.055 | 42.0 | 236.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.361.735 | 41.0 | 1248.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.100.804 | 29.0 | 614.0 |
| ENTRA | ENTRA | Immobilien | 2.968.784 | 28.0 | 919.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.572.429 | 24.0 | 445.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.376.043 | 23.0 | 912.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.186.686 | 21.0 | 10818.0 |
| NSI | NSI NV | Immobilien | 2.115.452 | 20.0 | 1728.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.055.329 | 19.0 | 2970.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.890.007 | 18.0 | 428.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.800.002 | 17.0 | 1844.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 1.676.772 | 16.0 | 171.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.665.575 | 16.0 | 1938.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.278.000 | 12.0 | 10000.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.229.855 | 12.0 | 336.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.201.016 | 11.0 | 23.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.133.551 | 11.0 | 217.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 687.685 | 7.0 | 170.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.730 | 1.0 | 11587.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 7.226 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.645 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.693 | 0.0 | 8737.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 471 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -47 | 0.0 | 100.0 |
| nan | ALTAREA SCA COUPONS | Immobilien | 1 | 0.0 | 0.0 |
| SRIU6 | EURO STOXX REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14500.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 12360.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.983 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.602 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.284.352 | -12.0 | 903.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.981.818 | -123.0 | 10000.0 |
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