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 Okt. 21, 2024 (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 | 293.154.954,90 | 1781.0 | 3130.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 106.616.690,60 | 648.0 | 7756.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 103.565.704,06 | 629.0 | 10162.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 88.886.288,12 | 540.0 | 9002.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 82.427.251,84 | 501.0 | 2998.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 79.783.861,14 | 485.0 | 13240.0 |
| GFC | GECINA SA | Immobilien | 70.736.076,80 | 430.0 | 10240.0 |
| CAST | CASTELLUM | Immobilien | 68.045.325,02 | 413.0 | 1199.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 62.148.780,72 | 378.0 | 1066.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 49.514.133,60 | 301.0 | 2160.0 |
| AED | AEDIFICA NV | Immobilien | 39.515.408,35 | 240.0 | 6185.0 |
| COV | COVIVIO SA | Immobilien | 38.152.668,60 | 232.0 | 5310.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 35.382.007,32 | 215.0 | 1003.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 32.921.335,51 | 200.0 | 16856.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 31.700.356,70 | 193.0 | 1570.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 31.073.625,00 | 189.0 | 6250.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 29.218.976,53 | 178.0 | 589.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 27.765.330,32 | 169.0 | 29178.0 |
| FABG | FABEGE | Immobilien | 25.956.471,70 | 158.0 | 777.0 |
| NYF | NYFOSA | Immobilien | 21.369.783,24 | 130.0 | 1009.0 |
| PNDX B | PANDOX | Immobilien | 20.795.645,21 | 126.0 | 1780.0 |
| KOJAMO | KOJAMO | Immobilien | 19.392.110,50 | 118.0 | 921.0 |
| MONT | MONTEA NV | Immobilien | 19.307.498,40 | 117.0 | 6990.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 16.999.291,10 | 103.0 | 4070.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 16.059.430,57 | 98.0 | 1123.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 15.922.384,80 | 97.0 | 3220.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 14.440.468,44 | 88.0 | 1158.0 |
| CARM | CARMILA SA | Immobilien | 13.912.231,32 | 85.0 | 1846.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.755.473,60 | 84.0 | 2420.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 11.761.918,17 | 71.0 | 1557.0 |
| VGP | VGP NV | Immobilien | 11.570.540,00 | 70.0 | 8500.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 11.514.894,58 | 70.0 | 2506.0 |
| RET | RETAIL ESTATES NV | Immobilien | 11.245.891,00 | 68.0 | 6460.0 |
| ARG | ARGAN SA | Immobilien | 11.203.299,20 | 68.0 | 6970.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 10.702.009,98 | 65.0 | 1269.0 |
| ICAD | ICADE REIT SA | Immobilien | 10.541.863,24 | 64.0 | 2438.0 |
| ENTRA | ENTRA | Immobilien | 9.601.306,08 | 58.0 | 1025.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 9.524.929,19 | 58.0 | 13144.0 |
| WHA | WERELDHAVE NV | Immobilien | 8.862.760,14 | 54.0 | 1482.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 8.226.732,62 | 50.0 | 705.0 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 6.633.023,20 | 40.0 | 821.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 6.387.175,84 | 39.0 | 1306.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 6.364.654,48 | 39.0 | 652.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.982.919,69 | 36.0 | 10000.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.875.254,44 | 36.0 | 830.0 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 5.492.704,00 | 33.0 | 2480.0 |
| NSI | NSI NV | Immobilien | 5.291.162,80 | 32.0 | 2035.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 5.030.140,00 | 31.0 | 2150.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 5.022.749,66 | 31.0 | 85.0 |
| CTY1S | CITYCON | Immobilien | 4.471.191,00 | 27.0 | 370.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.613.332,24 | 16.0 | 1684.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.176.244,35 | 13.0 | 245.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 662.000,00 | 4.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 410.990,45 | 2.0 | 10668.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 159.502,45 | 1.0 | 875.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.965,25 | 1.0 | 11999.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.464,73 | 0.0 | 843.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.621,29 | 0.0 | 9229.0 |
| SRIZ4 | EURO STOXX REAL ESTATE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 15790.0 |
| SRDZ4 | STOXX EUROPE 600 RE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13760.0 |
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