Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 75 securities.
Note: The data shown here is as of date Juni 17, 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 | 122.623.916 | 1132.0 | 2090.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 99.559.800 | 919.0 | 9950.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 94.011.676 | 868.0 | 14206.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 61.871.049 | 571.0 | 3620.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 59.423.243 | 548.0 | 15802.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 52.037.793 | 480.0 | 1527.0 |
| AED | AEDIFICA NV | Immobilien | 47.811.654 | 441.0 | 6925.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.931.326 | 313.0 | 2200.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 33.424.638 | 308.0 | 5360.0 |
| CAST | CASTELLUM | Immobilien | 31.855.083 | 294.0 | 1128.0 |
| GFC | GECINA SA | Immobilien | 31.260.215 | 289.0 | 7425.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.513.175 | 254.0 | 22644.0 |
| COV | COVIVIO SA | Immobilien | 24.296.868 | 224.0 | 5505.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.391.757 | 207.0 | 37469.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 21.020.344 | 194.0 | 1351.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 17.982.931 | 166.0 | 570.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.614.909 | 153.0 | 237.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 16.031.009 | 148.0 | 724.0 |
| PNDX B | PANDOX | Immobilien | 13.194.528 | 122.0 | 1526.0 |
| CATE | CATENA | Immobilien | 12.839.504 | 119.0 | 3723.0 |
| MONT | MONTEA NV | Immobilien | 11.610.378 | 107.0 | 6660.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.985.197 | 101.0 | 10000.0 |
| FABG | FABEGE | Immobilien | 10.834.719 | 100.0 | 696.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.637.186 | 89.0 | 2765.0 |
| VGP | VGP NV | Immobilien | 9.218.468 | 85.0 | 8250.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.103.853 | 84.0 | 1180.0 |
| LUMO | LUMO HOMES | Immobilien | 9.003.764 | 83.0 | 721.0 |
| CARM | CARMILA SA | Immobilien | 8.731.909 | 81.0 | 1678.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.671.770 | 80.0 | 1356.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.552.985 | 79.0 | 2615.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.366.625 | 77.0 | 1094.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.196.794 | 76.0 | 628.0 |
| ARG | ARGAN SA | Immobilien | 8.170.174 | 75.0 | 6010.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.078.724 | 75.0 | 2142.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.070.023 | 74.0 | 19527.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.495.295 | 69.0 | 1840.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.872.508 | 63.0 | 6950.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.487.946 | 60.0 | 2415.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.214.297 | 57.0 | 2030.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.202.967 | 57.0 | 2436.0 |
| ALTA | ALTAREA | Immobilien | 6.112.503 | 56.0 | 9650.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.957.838 | 55.0 | 2315.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.493.475 | 51.0 | 8160.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.138.627 | 47.0 | 14988.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.878.111 | 45.0 | 587.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.755.112 | 44.0 | 112.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.547.989 | 42.0 | 1244.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.453.921 | 41.0 | 240.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.621.651 | 33.0 | 179.0 |
| ENTRA | ENTRA | Immobilien | 3.375.315 | 31.0 | 932.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.259.340 | 30.0 | 625.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.814.914 | 26.0 | 459.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.516.147 | 23.0 | 927.0 |
| NSI | NSI NV | Immobilien | 2.219.884 | 20.0 | 1730.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.065.929 | 19.0 | 2955.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.956.667 | 18.0 | 440.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.873.144 | 17.0 | 2015.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.694.322 | 16.0 | 1960.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.500.643 | 14.0 | 24.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.274.000 | 12.0 | 10000.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.268.701 | 12.0 | 345.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.046.491 | 10.0 | 222.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 800.743 | 7.0 | 10861.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 468.227 | 4.0 | 919.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 101.015 | 1.0 | 10913.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.626 | 1.0 | 11568.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 41.468 | 0.0 | 909.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.655 | 0.0 | 8615.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -30 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| nan | ALTAREA SCA COUPONS | Immobilien | 1 | 0.0 | 0.0 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 6 | 0.0 | 0.0 |
| SRIU6 | EURO STOXX REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14560.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 12480.0 |
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