Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 67 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 | 280.455.840,00 | 1689.0 | 3000.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 129.843.539,64 | 782.0 | 12573.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 102.614.956,74 | 618.0 | 8038.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 94.556.053,03 | 570.0 | 15519.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 91.227.906,00 | 549.0 | 3300.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 75.175.977,10 | 453.0 | 7565.0 |
| GFC | GECINA SA | Immobilien | 62.712.750,45 | 378.0 | 9195.0 |
| CAST | CASTELLUM | Immobilien | 60.221.491,65 | 363.0 | 1132.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.573.125,00 | 335.0 | 1108.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 49.299.101,88 | 297.0 | 2058.0 |
| AED | AEDIFICA NV | Immobilien | 42.235.342,25 | 254.0 | 6605.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 39.532.656,80 | 238.0 | 7735.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 39.032.344,84 | 235.0 | 19831.0 |
| COV | COVIVIO SA | Immobilien | 37.456.215,60 | 226.0 | 5235.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 33.622.384,81 | 203.0 | 34742.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 33.357.276,75 | 201.0 | 1497.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 33.031.271,45 | 199.0 | 920.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 28.298.602,36 | 170.0 | 591.0 |
| KOJAMO | KOJAMO | Immobilien | 22.423.546,98 | 135.0 | 1107.0 |
| FABG | FABEGE | Immobilien | 21.061.946,78 | 127.0 | 766.0 |
| PNDX B | PANDOX | Immobilien | 20.144.685,59 | 121.0 | 1518.0 |
| MONT | MONTEA NV | Immobilien | 18.292.954,50 | 110.0 | 6470.0 |
| NYF | NYFOSA | Immobilien | 17.833.443,73 | 107.0 | 846.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 16.248.718,89 | 98.0 | 1694.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 16.149.929,85 | 97.0 | 3765.0 |
| VGP | VGP NV | Immobilien | 15.279.522,80 | 92.0 | 8440.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 15.278.901,30 | 92.0 | 3110.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 15.221.484,62 | 92.0 | 1121.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 14.922.362,00 | 90.0 | 2650.0 |
| ICAD | ICADE REIT SA | Immobilien | 14.330.533,60 | 86.0 | 2360.0 |
| ARG | ARGAN SA | Immobilien | 14.071.838,40 | 85.0 | 6480.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 13.262.863,68 | 80.0 | 1056.0 |
| CARM | CARMILA SA | Immobilien | 12.012.468,96 | 72.0 | 1668.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.385.834,53 | 69.0 | 10696.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 10.593.453,06 | 64.0 | 14879.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 10.039.927,80 | 60.0 | 1110.0 |
| RET | RETAIL ESTATES NV | Immobilien | 9.643.409,50 | 58.0 | 6130.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 8.965.609,20 | 54.0 | 2440.0 |
| WHA | WERELDHAVE NV | Immobilien | 8.688.649,02 | 52.0 | 1698.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 8.317.327,05 | 50.0 | 628.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 6.944.339,08 | 42.0 | 104.0 |
| ENTRA | ENTRA | Immobilien | 6.555.903,64 | 39.0 | 1103.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 6.504.025,00 | 39.0 | 1250.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.023.062,96 | 36.0 | 726.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 5.927.322,00 | 36.0 | 600.0 |
| NSI | NSI NV | Immobilien | 4.841.056,80 | 29.0 | 2370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.698.002,02 | 28.0 | 10000.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 4.695.861,60 | 28.0 | 3240.0 |
| CTY1S | CITYCON | Immobilien | 3.993.782,84 | 24.0 | 381.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 3.121.228,80 | 19.0 | 2280.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.884.107,00 | 17.0 | 1990.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.424.133,40 | 15.0 | 307.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.404.000,00 | 8.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 373.009,28 | 2.0 | 846.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.697,34 | 0.0 | 11705.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.199,73 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.540,73 | 0.0 | 8534.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 304,27 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -27,89 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,29 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 100.0 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 9,89 | 0.0 | 0.0 |
| SRIU5 | EURO STOXX REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15490.0 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13380.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.037,66 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -390.766,19 | -2.0 | 900.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.144.554,31 | -13.0 | 10673.0 |
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