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 März 27, 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 | 120.458.502,56 | 1181.0 | 2104.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 92.579.138,37 | 907.0 | 14365.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 90.145.142,22 | 883.0 | 9222.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 62.229.037,79 | 610.0 | 16936.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.855.486,08 | 508.0 | 3104.0 |
| AED | AEDIFICA NV | Immobilien | 45.956.683,50 | 450.0 | 6825.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 42.237.208,72 | 414.0 | 1393.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.287.091,48 | 326.0 | 2214.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.919.355,35 | 323.0 | 5415.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 29.020.472,86 | 284.0 | 24451.0 |
| GFC | GECINA SA | Immobilien | 26.931.845,95 | 264.0 | 6535.0 |
| CAST | CASTELLUM | Immobilien | 26.296.253,22 | 258.0 | 957.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 24.084.442,35 | 236.0 | 40896.0 |
| COV | COVIVIO SA | Immobilien | 21.801.931,40 | 214.0 | 5030.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 19.406.198,50 | 190.0 | 1285.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 16.275.734,55 | 160.0 | 753.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.933.872,04 | 146.0 | 491.0 |
| PNDX B | PANDOX | Immobilien | 13.516.815,33 | 132.0 | 1592.0 |
| CATE | CATENA | Immobilien | 13.161.528,74 | 129.0 | 3920.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 12.380.724,73 | 121.0 | 218.0 |
| MONT | MONTEA NV | Immobilien | 10.809.224,00 | 106.0 | 6350.0 |
| FABG | FABEGE | Immobilien | 10.179.993,77 | 100.0 | 674.0 |
| LUMO | LUMO HOMES | Immobilien | 9.452.524,66 | 93.0 | 775.0 |
| VGP | VGP NV | Immobilien | 9.037.548,00 | 89.0 | 8200.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 8.599.872,25 | 84.0 | 2525.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.491.197,60 | 83.0 | 1116.0 |
| CARM | CARMILA SA | Immobilien | 8.179.507,76 | 80.0 | 1618.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.177.776,75 | 80.0 | 2585.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 7.991.379,53 | 78.0 | 1059.0 |
| ARG | ARGAN SA | Immobilien | 7.986.712,00 | 78.0 | 5900.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 7.804.718,03 | 76.0 | 1265.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.524.609,37 | 74.0 | 18254.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.426.643,26 | 73.0 | 1874.0 |
| NYF | NYFOSA | Immobilien | 7.366.546,17 | 72.0 | 578.0 |
| ICAD | ICADE REIT SA | Immobilien | 6.924.633,10 | 68.0 | 1865.0 |
| ALTA | ALTAREA | Immobilien | 6.741.696,00 | 66.0 | 11100.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.432.198,20 | 63.0 | 2455.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.320.860,00 | 62.0 | 6500.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.967.719,00 | 58.0 | 2045.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.659.081,00 | 55.0 | 2300.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.374.580,00 | 53.0 | 2148.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.211.470,55 | 51.0 | 8045.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.778.466,51 | 47.0 | 263.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 4.778.318,16 | 47.0 | 869.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.696.603,19 | 46.0 | 14246.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.596.359,97 | 45.0 | 565.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.301.667,14 | 42.0 | 99.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.232.231,68 | 41.0 | 1184.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.996.935,96 | 39.0 | 10891.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.624.831,54 | 36.0 | 185.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.472.467,72 | 34.0 | 10000.0 |
| ENTRA | ENTRA | Immobilien | 3.285.260,39 | 32.0 | 911.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.016.809,78 | 30.0 | 596.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.514.340,68 | 25.0 | 437.0 |
| NSI | NSI NV | Immobilien | 2.089.973,04 | 20.0 | 1704.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 1.963.255,80 | 19.0 | 2820.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.774.687,69 | 17.0 | 29.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.757.937,08 | 17.0 | 1996.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.689.358,30 | 17.0 | 381.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.552.901,24 | 15.0 | 1804.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.537.189,52 | 15.0 | 918.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.279.067,31 | 13.0 | 371.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.152.800,14 | 11.0 | 245.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 878.000,00 | 9.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 141.791,31 | 1.0 | 892.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.595,34 | 1.0 | 11536.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.653,87 | 0.0 | 8680.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.672,74 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.672,74 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.674,15 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.095,51 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.096,26 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.096,26 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 79,80 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 79,80 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 79,84 | 0.0 | 100.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13350.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11580.0 |
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