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 Nov. 03, 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 | 154.084.681,95 | 1410.0 | 2605.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 80.545.785,77 | 737.0 | 12336.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 77.208.904,08 | 706.0 | 8964.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.055.811,90 | 531.0 | 3314.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 57.851.763,35 | 529.0 | 15013.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 42.945.952,77 | 393.0 | 1351.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 41.511.104,00 | 380.0 | 6605.0 |
| GFC | GECINA SA | Immobilien | 34.805.091,15 | 318.0 | 8055.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 34.387.995,42 | 315.0 | 2202.0 |
| CAST | CASTELLUM | Immobilien | 28.676.693,40 | 262.0 | 984.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 25.928.102,91 | 237.0 | 20744.0 |
| AED | AEDIFICA NV | Immobilien | 25.556.362,20 | 234.0 | 6330.0 |
| COV | COVIVIO SA | Immobilien | 25.334.306,80 | 232.0 | 5560.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 23.985.313,35 | 219.0 | 7405.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.738.141,14 | 208.0 | 36804.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.292.734,83 | 186.0 | 1439.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 19.219.177,59 | 176.0 | 842.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 18.396.339,12 | 168.0 | 310.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.492.753,26 | 151.0 | 549.0 |
| PNDX B | PANDOX | Immobilien | 15.413.560,50 | 141.0 | 1729.0 |
| CATE | CATENA | Immobilien | 14.754.595,37 | 135.0 | 4204.0 |
| KOJAMO | KOJAMO | Immobilien | 13.562.650,52 | 124.0 | 1051.0 |
| MONT | MONTEA NV | Immobilien | 12.489.540,00 | 114.0 | 7000.0 |
| FABG | FABEGE | Immobilien | 12.324.212,87 | 113.0 | 763.0 |
| VGP | VGP NV | Immobilien | 11.633.721,00 | 106.0 | 10020.0 |
| NYF | NYFOSA | Immobilien | 10.031.813,90 | 92.0 | 739.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.865.093,69 | 90.0 | 1152.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 9.672.497,57 | 89.0 | 1503.0 |
| ARG | ARGAN SA | Immobilien | 9.570.960,00 | 88.0 | 6750.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.406.025,30 | 86.0 | 2590.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.962.468,50 | 82.0 | 2830.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.800.963,20 | 81.0 | 2160.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.746.934,50 | 80.0 | 3175.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.496.247,84 | 78.0 | 1058.0 |
| CARM | CARMILA SA | Immobilien | 8.222.524,10 | 75.0 | 1582.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.190.293,76 | 75.0 | 2112.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.925.806,50 | 73.0 | 17010.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.380.612,16 | 58.0 | 1104.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.373.845,70 | 58.0 | 6290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.169.039,35 | 56.0 | 10000.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.081.234,96 | 56.0 | 2364.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.014.732,04 | 55.0 | 2412.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.897.991,90 | 54.0 | 1842.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.842.613,57 | 53.0 | 313.0 |
| ALTA | ALTAREA | Immobilien | 5.424.170,50 | 50.0 | 9890.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.123.183,12 | 47.0 | 592.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.221.245,57 | 39.0 | 93.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.045.555,15 | 37.0 | 11937.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.743.852,86 | 34.0 | 1142.0 |
| ENTRA | ENTRA | Immobilien | 3.721.648,79 | 34.0 | 964.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.558.888,75 | 33.0 | 667.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 3.170.493,15 | 29.0 | 519.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.061.268,91 | 28.0 | 191.0 |
| NSI | NSI NV | Immobilien | 2.579.010,85 | 24.0 | 2045.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.323.088,80 | 21.0 | 2980.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.212.215,35 | 20.0 | 35.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.747.242,64 | 16.0 | 1874.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.688.363,47 | 15.0 | 352.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.653.077,24 | 15.0 | 298.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.628.061,32 | 15.0 | 459.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.595.793,42 | 15.0 | 1854.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 769.000,00 | 7.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 713.577,01 | 7.0 | 913.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 712.747,35 | 7.0 | 10793.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 260.913,59 | 2.0 | 856.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.887,12 | 1.0 | 11383.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.621,41 | 0.0 | 8664.0 |
| SRIZ5 | EURO STOXX REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15070.0 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12720.0 |
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