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 20, 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 | 123.495.363,24 | 1151.0 | 2109.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 101.278.902,60 | 944.0 | 10365.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 92.762.236,46 | 865.0 | 14389.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 67.419.656,74 | 629.0 | 3778.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 58.552.451,67 | 546.0 | 15971.0 |
| AED | AEDIFICA NV | Immobilien | 52.318.164,60 | 488.0 | 7020.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 52.134.711,30 | 486.0 | 1503.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 34.207.136,22 | 319.0 | 2238.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 31.930.224,30 | 298.0 | 5265.0 |
| CAST | CASTELLUM | Immobilien | 30.761.887,85 | 287.0 | 1183.0 |
| GFC | GECINA SA | Immobilien | 30.473.183,00 | 284.0 | 7475.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 28.137.115,60 | 262.0 | 23729.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.879.473,02 | 213.0 | 38302.0 |
| COV | COVIVIO SA | Immobilien | 22.365.752,95 | 209.0 | 5255.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.068.132,00 | 187.0 | 1325.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.901.228,52 | 158.0 | 558.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.075.335,12 | 141.0 | 707.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 14.469.094,66 | 135.0 | 212.0 |
| CATE | CATENA | Immobilien | 13.258.510,31 | 124.0 | 3590.0 |
| PNDX B | PANDOX | Immobilien | 12.983.994,43 | 121.0 | 1538.0 |
| MONT | MONTEA NV | Immobilien | 11.664.031,80 | 109.0 | 6810.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.467.580,74 | 98.0 | 10000.0 |
| FABG | FABEGE | Immobilien | 9.802.941,68 | 91.0 | 673.0 |
| LUMO | LUMO HOMES | Immobilien | 9.543.712,04 | 89.0 | 739.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.309.446,30 | 87.0 | 2695.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.014.367,60 | 84.0 | 2810.0 |
| VGP | VGP NV | Immobilien | 8.806.661,60 | 82.0 | 8030.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.761.249,76 | 82.0 | 1168.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.641.746,60 | 81.0 | 691.0 |
| ARG | ARGAN SA | Immobilien | 8.330.560,00 | 78.0 | 6400.0 |
| CARM | CARMILA SA | Immobilien | 8.107.852,12 | 76.0 | 1658.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.059.215,06 | 75.0 | 1094.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.903.116,41 | 74.0 | 19503.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 7.857.039,49 | 73.0 | 1287.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.758.537,80 | 72.0 | 1844.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.036.156,80 | 66.0 | 1917.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.740.246,70 | 63.0 | 2610.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.227.576,00 | 58.0 | 6800.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.009.779,92 | 56.0 | 2383.0 |
| ALTA | ALTAREA | Immobilien | 5.811.868,20 | 54.0 | 9690.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.539.963,00 | 52.0 | 1900.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.397.781,18 | 50.0 | 14844.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.897.605,00 | 46.0 | 2370.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.671.462,88 | 44.0 | 112.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.660.045,26 | 43.0 | 602.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.506.634,28 | 42.0 | 241.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.408.490,52 | 41.0 | 1266.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.441.534,54 | 32.0 | 684.0 |
| ENTRA | ENTRA | Immobilien | 3.057.907,19 | 29.0 | 950.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 2.941.659,79 | 27.0 | 179.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.657.541,21 | 25.0 | 446.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.401.115,00 | 22.0 | 925.0 |
| NSI | NSI NV | Immobilien | 2.088.702,00 | 19.0 | 1644.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.044.367,50 | 19.0 | 2965.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.825.839,34 | 17.0 | 414.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.807.053,64 | 17.0 | 1858.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.661.202,60 | 15.0 | 1940.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.395.641,28 | 13.0 | 10934.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.307.884,46 | 12.0 | 359.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.210.000,00 | 11.0 | 10000.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.129.507,11 | 11.0 | 217.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.065.954,93 | 10.0 | 21.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 737.447,62 | 7.0 | 10835.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 161.734,52 | 2.0 | 906.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.105,99 | 1.0 | 11752.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.287,84 | 1.0 | 905.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.701,45 | 0.0 | 8741.0 |
| SRIU6 | EURO STOXX REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14760.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12980.0 |
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