Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 69 securities.
Note: The data shown here is as of date Juli 10, 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 | 125.544.836 | 1181.0 | 2144.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 100.155.210 | 942.0 | 10250.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 90.462.819 | 851.0 | 14032.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 64.493.023 | 606.0 | 3614.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 56.887.629 | 535.0 | 15517.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 52.204.086 | 491.0 | 1505.0 |
| AED | AEDIFICA NV | Immobilien | 51.572.892 | 485.0 | 6920.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.351.194 | 314.0 | 2182.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.506.363 | 306.0 | 5360.0 |
| CAST | CASTELLUM | Immobilien | 30.244.843 | 284.0 | 1163.0 |
| GFC | GECINA SA | Immobilien | 29.413.246 | 277.0 | 7215.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.239.463 | 256.0 | 22972.0 |
| COV | COVIVIO SA | Immobilien | 22.706.240 | 214.0 | 5335.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.330.729 | 210.0 | 37384.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.598.234 | 194.0 | 1360.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.492.328 | 155.0 | 545.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.319.881 | 144.0 | 718.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.014.584 | 141.0 | 220.0 |
| CATE | CATENA | Immobilien | 13.745.023 | 129.0 | 3721.0 |
| PNDX B | PANDOX | Immobilien | 13.178.368 | 124.0 | 1561.0 |
| MONT | MONTEA NV | Immobilien | 11.492.754 | 108.0 | 6710.0 |
| FABG | FABEGE | Immobilien | 10.061.910 | 95.0 | 691.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.985.153 | 94.0 | 10000.0 |
| LUMO | LUMO HOMES | Immobilien | 9.575.998 | 90.0 | 742.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.240.360 | 87.0 | 2675.0 |
| VGP | VGP NV | Immobilien | 8.927.301 | 84.0 | 8140.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.789.810 | 83.0 | 2740.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.746.248 | 82.0 | 1166.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.365.301 | 79.0 | 669.0 |
| CARM | CARMILA SA | Immobilien | 8.127.413 | 76.0 | 1662.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.119.319 | 76.0 | 1102.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.090.402 | 76.0 | 1326.0 |
| ARG | ARGAN SA | Immobilien | 8.031.181 | 76.0 | 6170.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.834.272 | 74.0 | 1862.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.631.376 | 72.0 | 18833.0 |
| ICAD | ICADE REIT SA | Immobilien | 6.841.626 | 64.0 | 1864.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.791.896 | 64.0 | 2630.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.245.892 | 59.0 | 6820.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.197.692 | 58.0 | 2457.0 |
| ALTA | ALTAREA | Immobilien | 5.811.868 | 55.0 | 9690.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.598.278 | 53.0 | 1920.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.272.032 | 50.0 | 14498.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.990.598 | 47.0 | 2415.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.681.446 | 44.0 | 604.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.629.753 | 44.0 | 111.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.603.784 | 43.0 | 246.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.387.597 | 41.0 | 1260.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.467.182 | 33.0 | 689.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 2.974.594 | 28.0 | 181.0 |
| ENTRA | ENTRA | Immobilien | 2.974.536 | 28.0 | 925.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.636.709 | 25.0 | 443.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.346.603 | 22.0 | 904.0 |
| NSI | NSI NV | Immobilien | 2.223.375 | 21.0 | 1750.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.027.130 | 19.0 | 2940.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.801.612 | 17.0 | 409.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.756.479 | 17.0 | 1806.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.621.813 | 15.0 | 1894.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.375.072 | 13.0 | 377.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.241.113 | 12.0 | 10929.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.168.119 | 11.0 | 225.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.121.000 | 11.0 | 10000.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.104.135 | 10.0 | 21.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 737.494 | 7.0 | 10836.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.970 | 1.0 | 11739.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.243 | 1.0 | 907.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.677 | 1.0 | 896.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.705 | 0.0 | 8754.0 |
| SRIU6 | EURO STOXX REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14670.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 12770.0 |
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