Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 72 securities.
Note: The data shown here is as of date Juni 15, 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 | 122.151.673,92 | 1120.0 | 2076.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 100.648.241,60 | 923.0 | 10030.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 94.917.913,60 | 870.0 | 14302.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 61.946.345,24 | 568.0 | 3614.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 60.041.808,19 | 551.0 | 15921.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 52.598.033,64 | 482.0 | 1539.0 |
| AED | AEDIFICA NV | Immobilien | 48.503.530,65 | 445.0 | 7005.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.967.903,68 | 311.0 | 2196.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 33.365.250,05 | 306.0 | 5335.0 |
| CAST | CASTELLUM | Immobilien | 32.099.261,45 | 294.0 | 1133.0 |
| GFC | GECINA SA | Immobilien | 31.203.240,40 | 286.0 | 7390.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.875.590,45 | 256.0 | 22876.0 |
| COV | COVIVIO SA | Immobilien | 24.434.224,80 | 224.0 | 5520.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.633.951,22 | 208.0 | 37764.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 21.253.628,64 | 195.0 | 1362.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 18.067.444,05 | 166.0 | 571.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.509.182,40 | 151.0 | 235.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 16.198.277,24 | 149.0 | 729.0 |
| PNDX B | PANDOX | Immobilien | 13.422.697,30 | 123.0 | 1548.0 |
| CATE | CATENA | Immobilien | 12.996.171,63 | 119.0 | 3758.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.177.466,38 | 112.0 | 10000.0 |
| MONT | MONTEA NV | Immobilien | 11.661.894,70 | 107.0 | 6670.0 |
| FABG | FABEGE | Immobilien | 10.943.925,75 | 100.0 | 701.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.735.385,25 | 89.0 | 2785.0 |
| VGP | VGP NV | Immobilien | 9.335.181,10 | 86.0 | 8330.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.130.604,00 | 84.0 | 1180.0 |
| LUMO | LUMO HOMES | Immobilien | 9.030.213,83 | 83.0 | 721.0 |
| CARM | CARMILA SA | Immobilien | 8.799.318,30 | 81.0 | 1686.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.787.400,88 | 81.0 | 1370.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.660.097,60 | 79.0 | 2640.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.472.424,83 | 78.0 | 647.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.418.189,08 | 77.0 | 1098.0 |
| ARG | ARGAN SA | Immobilien | 8.166.885,80 | 75.0 | 5990.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.125.782,05 | 75.0 | 19605.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.064.631,12 | 74.0 | 2132.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.492.788,66 | 69.0 | 1834.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.942.250,00 | 64.0 | 7000.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.453.135,90 | 59.0 | 2395.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.337.633,58 | 58.0 | 2482.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.263.248,80 | 57.0 | 2040.0 |
| ALTA | ALTAREA | Immobilien | 6.124.099,20 | 56.0 | 9640.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.936.622,00 | 54.0 | 2300.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.540.600,60 | 51.0 | 8230.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.224.128,94 | 48.0 | 15193.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.930.047,46 | 45.0 | 592.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.752.023,22 | 44.0 | 111.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.551.927,08 | 42.0 | 245.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.546.683,20 | 42.0 | 1240.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.600.124,42 | 33.0 | 178.0 |
| ENTRA | ENTRA | Immobilien | 3.384.269,49 | 31.0 | 932.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.316.511,80 | 30.0 | 634.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.866.240,18 | 26.0 | 466.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.493.590,16 | 23.0 | 916.0 |
| NSI | NSI NV | Immobilien | 2.254.701,36 | 21.0 | 1752.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.075.463,20 | 19.0 | 2960.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.960.187,58 | 18.0 | 439.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.862.775,36 | 17.0 | 1998.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.723.576,12 | 16.0 | 1988.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.530.700,37 | 14.0 | 24.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.297.689,17 | 12.0 | 352.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.225.000,00 | 11.0 | 10000.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.053.769,79 | 10.0 | 222.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 176.006,53 | 2.0 | 10867.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 95.667,86 | 1.0 | 10912.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.107,85 | 1.0 | 919.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.682,97 | 1.0 | 11579.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.424,31 | 0.0 | 905.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.655,15 | 0.0 | 8615.0 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0,64 | 0.0 | 0.0 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 6,27 | 0.0 | 0.0 |
| SRIU6 | EURO STOXX REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14550.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12490.0 |
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