Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 75 securities.
Note: The data shown here is as of date Juni 25, 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 | 121.174.120 | 1143.0 | 2079.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 99.402.778 | 937.0 | 10215.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 91.898.722 | 867.0 | 14343.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 64.999.280 | 613.0 | 3666.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 57.522.596 | 542.0 | 15795.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 54.320.537 | 512.0 | 1575.0 |
| AED | AEDIFICA NV | Immobilien | 46.883.514 | 442.0 | 7040.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.968.056 | 320.0 | 2244.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.563.734 | 307.0 | 5395.0 |
| GFC | GECINA SA | Immobilien | 29.581.654 | 279.0 | 7290.0 |
| CAST | CASTELLUM | Immobilien | 28.362.164 | 267.0 | 1095.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.810.640 | 253.0 | 22875.0 |
| COV | COVIVIO SA | Immobilien | 22.897.764 | 216.0 | 5380.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.480.193 | 212.0 | 37889.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 20.801.067 | 196.0 | 10918.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.261.599 | 191.0 | 1343.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 17.055.435 | 161.0 | 567.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.143.507 | 152.0 | 238.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.071.324 | 142.0 | 707.0 |
| CATE | CATENA | Immobilien | 13.584.127 | 128.0 | 3678.0 |
| PNDX B | PANDOX | Immobilien | 12.915.576 | 122.0 | 1530.0 |
| MONT | MONTEA NV | Immobilien | 11.527.009 | 109.0 | 6730.0 |
| FABG | FABEGE | Immobilien | 9.782.494 | 92.0 | 672.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.344.694 | 88.0 | 2745.0 |
| LUMO | LUMO HOMES | Immobilien | 9.253.139 | 87.0 | 717.0 |
| VGP | VGP NV | Immobilien | 9.102.776 | 86.0 | 8300.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.663.101 | 82.0 | 1170.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.401.816 | 79.0 | 2645.0 |
| CARM | CARMILA SA | Immobilien | 8.110.080 | 76.0 | 1676.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.038.148 | 76.0 | 1331.0 |
| ARG | ARGAN SA | Immobilien | 7.901.016 | 75.0 | 6070.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 7.787.943 | 73.0 | 1076.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.636.764 | 72.0 | 19059.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.611.024 | 72.0 | 1828.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 7.505.863 | 71.0 | 600.0 |
| ICAD | ICADE REIT SA | Immobilien | 6.902.933 | 65.0 | 1904.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.520.737 | 61.0 | 2525.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.456.531 | 61.0 | 7050.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.951.025 | 56.0 | 2360.0 |
| ALTA | ALTAREA | Immobilien | 5.907.833 | 56.0 | 9850.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.721.620 | 54.0 | 2000.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.337.643 | 50.0 | 14679.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.264.751 | 50.0 | 8065.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.783.948 | 45.0 | 2315.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.738.198 | 45.0 | 114.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.473.210 | 42.0 | 577.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.429.007 | 42.0 | 236.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.380.633 | 41.0 | 1258.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.109.661 | 29.0 | 618.0 |
| ENTRA | ENTRA | Immobilien | 2.977.416 | 28.0 | 925.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 2.848.394 | 27.0 | 174.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.583.194 | 24.0 | 449.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.369.965 | 22.0 | 913.0 |
| NSI | NSI NV | Immobilien | 2.093.091 | 20.0 | 1716.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.047.815 | 19.0 | 2970.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.856.674 | 18.0 | 421.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.750.644 | 17.0 | 1800.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.654.352 | 16.0 | 1932.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.289.000 | 12.0 | 10000.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.231.809 | 12.0 | 338.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.126.546 | 11.0 | 22.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.120.193 | 11.0 | 216.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 836.776 | 8.0 | 10841.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 388.171 | 4.0 | 902.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 197.359 | 2.0 | 893.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.754 | 1.0 | 11592.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.718 | 0.0 | 8818.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 936 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 775 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 60 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 124 | 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 | 14660.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 12700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.339.678 | -88.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
