ETF constituents for IQQP

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 Mär 30, 2023 (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 131.367.610,26 1222.0 1654.0
SPSN SWISS PRIME SITE AG Immobilien 62.944.201,36 585.0 7400.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 54.466.156,80 507.0 4720.0
GFC GECINA SA Immobilien 53.608.057,00 499.0 9245.0
PSPN PSP SWISS PROPERTY AG Immobilien 51.129.092,78 476.0 10101.0
WDP WAREHOUSES DE PAUW NV Immobilien 46.689.892,08 434.0 2652.0
LI KLEPIERRE REIT SA Immobilien 42.576.540,16 396.0 2024.0
LEG LEG IMMOBILIEN N Immobilien 40.183.170,12 374.0 4838.0
AED AEDIFICA NV Immobilien 32.398.221,60 301.0 7195.0
COFB COFINIMMO REIT SA Immobilien 29.643.306,00 276.0 7980.0
MRL MERLIN PROPERTIES REIT SA Immobilien 29.309.279,49 273.0 783.0
COV COVIVIO SA Immobilien 29.292.542,85 272.0 5205.0
CAST CASTELLUM Immobilien 28.727.655,09 267.0 1002.0
ALLN ALLREAL HOLDING AG Immobilien 24.647.474,48 229.0 15042.0
KOJAMO KOJAMO Immobilien 23.072.535,72 215.0 1053.0
COL INMOBILIARIA COLONIAL SA Immobilien 21.744.812,96 202.0 569.0
WIHL WIHLBORGS FASTIGHETER Immobilien 19.684.679,03 183.0 661.0
FABG FABEGE Immobilien 18.998.101,87 177.0 674.0
MOBN MOBIMO HOLDING AG Immobilien 18.458.235,88 172.0 23094.0
ICAD ICADE REIT SA Immobilien 15.015.356,20 140.0 4108.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 14.560.549,89 135.0 118.0
HUFV A HUFVUDSTADEN CLASS A Immobilien 14.557.334,57 135.0 1208.0
SHUR SHURGARD SELF STORAGE LTD Immobilien 12.358.599,59 115.0 4313.0
CATE CATENA Immobilien 12.172.151,41 113.0 3247.0
NYF NYFOSA Immobilien 12.145.313,46 113.0 600.0
MONT MONTEA NV Immobilien 11.900.452,00 111.0 7100.0
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 11.611.101,40 108.0 2020.0
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 11.086.975,00 103.0 2375.0
PNDX B PANDOX Immobilien 10.773.077,14 100.0 1086.0
AT1 AROUNDTOWN SA Immobilien 10.434.094,08 97.0 136.0
TEG TAG IMMOBILIEN AG Immobilien 9.928.077,98 92.0 589.0
DWNI DEUTSCHE WOHNEN Immobilien 9.548.685,75 89.0 1725.0
MERY MERCIALYS REIT SA Immobilien 9.151.486,92 85.0 918.0
VGP VGP NV Immobilien 9.142.929,60 85.0 7840.0
XIOR XIOR STUDENT HOUSING NV Immobilien 9.119.134,90 85.0 2890.0
CARM CARMILA SA Immobilien 8.572.301,60 80.0 1340.0
ISN INTERSHOP HOLDING N AG Immobilien 8.206.579,22 76.0 66070.0
RET RETAIL ESTATES NV Immobilien 8.197.308,00 76.0 6300.0
EUR EUR CASH Cash und/oder Derivate 7.607.004,51 71.0 10000.0
ATRLJ B ATRIUM LJUNGBERG B Immobilien 6.920.779,50 64.0 1382.0
GYC GRAND CITY PROPERTIES SA Immobilien 6.638.040,08 62.0 623.0
WHA WERELDHAVE NV Immobilien 6.221.807,80 58.0 1378.0
DIOS DIOS FASTIGHETER Immobilien 5.816.515,35 54.0 585.0
HAB HAMBORNER REIT AG Immobilien 5.689.918,70 53.0 710.0
INTO INTERVEST OFFICES & WAREHOUSES REI Immobilien 5.494.635,32 51.0 1772.0
ENTRA ENTRA Immobilien 5.228.027,99 49.0 860.0
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 5.020.224,54 47.0 938.0
CTY1S CITYCON Immobilien 4.977.261,45 46.0 612.0
NP3 NP3 FASTIGHETER Immobilien 4.880.295,61 45.0 1566.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 4.750.734,24 44.0 94.0
NSI NSI NV Immobilien 4.494.438,10 42.0 2195.0
CORE B COREM PROPERTY GROUP CLASS B Immobilien 4.285.085,70 40.0 58.0
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 3.971.960,35 37.0 653.0
VASTN VASTNED RETAIL REIT NV Immobilien 3.948.449,45 37.0 2035.0
LRE LAR ESPANA REAL ESTATE SA Immobilien 3.529.373,83 33.0 521.0
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 3.170.750,14 29.0 7953.0
DEQ DEUTSCHE EUROSHOP AG Immobilien 2.554.778,44 24.0 1852.0
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.420.055,05 23.0 2005.0
CHF CHF CASH Cash und/oder Derivate 2.286.479,72 21.0 10041.0
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 1.980.335,50 18.0 275.0
PEAN PEACH PROPERTY GROUP AG Immobilien 1.620.215,01 15.0 1183.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.595.000,00 15.0 10000.0
NEXTA LEASINVEST Immobilien 1.175.701,80 11.0 3965.0
ADJ ADO PROPERTIES Immobilien 798.271,32 7.0 79.0
SEK SEK CASH Cash und/oder Derivate 428.323,23 4.0 887.0
NOK NOK CASH Cash und/oder Derivate 123.521,60 1.0 886.0
GBP GBP CASH Cash und/oder Derivate 79.994,52 1.0 11366.0
USD USD CASH Cash und/oder Derivate 1.124,47 0.0 9233.0
SEK SEK/EUR Cash und/oder Derivate 100,58 0.0 100.0
SRIM3 EURO STOXX REAL ESTATE JUN 23 Cash und/oder Derivate 0,00 0.0 11120.0
SRDM3 STOXX EUROPE 600 RE JUN 23 Cash und/oder Derivate 0,00 0.0 10570.0
CHF CHF/EUR Cash und/oder Derivate -6,05 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -3,62 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -0,08 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate -107,33 0.0 100.0