Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 63 securities.
Note: The data shown here is as of date Aug. 06, 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 | 251.032.131,36 | 1574.0 | 2736.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 123.841.772,75 | 776.0 | 12221.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 109.236.748,00 | 685.0 | 8720.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 93.881.754,36 | 588.0 | 3462.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 89.075.127,29 | 558.0 | 14898.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 68.408.245,65 | 429.0 | 7015.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 62.235.504,80 | 390.0 | 1264.0 |
| GFC | GECINA SA | Immobilien | 57.597.395,40 | 361.0 | 8605.0 |
| CAST | CASTELLUM | Immobilien | 52.743.677,47 | 331.0 | 1011.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 49.645.436,96 | 311.0 | 2104.0 |
| AED | AEDIFICA NV | Immobilien | 41.058.816,85 | 257.0 | 6535.0 |
| COV | COVIVIO SA | Immobilien | 39.586.257,60 | 248.0 | 5640.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 38.815.739,71 | 243.0 | 20071.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 38.453.388,75 | 241.0 | 7665.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 32.799.212,27 | 206.0 | 34488.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 31.026.548,52 | 194.0 | 1419.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 30.649.880,99 | 192.0 | 870.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 27.394.928,40 | 172.0 | 583.0 |
| KOJAMO | KOJAMO | Immobilien | 21.589.492,75 | 135.0 | 1085.0 |
| FABG | FABEGE | Immobilien | 20.359.351,50 | 128.0 | 754.0 |
| PNDX B | PANDOX | Immobilien | 20.205.496,75 | 127.0 | 1559.0 |
| MONT | MONTEA NV | Immobilien | 18.410.617,20 | 115.0 | 6620.0 |
| VGP | VGP NV | Immobilien | 16.179.670,50 | 101.0 | 9150.0 |
| NYF | NYFOSA | Immobilien | 15.853.579,57 | 99.0 | 765.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 15.227.887,50 | 95.0 | 2745.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 15.124.031,25 | 95.0 | 3125.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 14.905.508,41 | 93.0 | 1578.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 14.433.482,05 | 90.0 | 3445.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 14.283.869,60 | 90.0 | 1068.0 |
| ARG | ARGAN SA | Immobilien | 14.020.074,40 | 88.0 | 6610.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 13.714.740,78 | 86.0 | 1118.0 |
| ICAD | ICADE REIT SA | Immobilien | 12.746.294,40 | 80.0 | 2128.0 |
| CARM | CARMILA SA | Immobilien | 12.337.934,18 | 77.0 | 1754.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 11.396.030,71 | 71.0 | 16387.0 |
| RET | RETAIL ESTATES NV | Immobilien | 10.141.032,00 | 64.0 | 6600.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 9.792.984,76 | 61.0 | 1094.0 |
| WHA | WERELDHAVE NV | Immobilien | 9.260.650,30 | 58.0 | 1826.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 8.426.737,20 | 53.0 | 2348.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 7.656.875,33 | 48.0 | 583.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 6.443.950,64 | 40.0 | 1268.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 6.415.952,20 | 40.0 | 98.0 |
| ENTRA | ENTRA | Immobilien | 6.281.559,82 | 39.0 | 1082.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 5.662.383,72 | 35.0 | 574.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.122.491,75 | 32.0 | 632.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.024.832,92 | 31.0 | 10000.0 |
| NSI | NSI NV | Immobilien | 4.309.394,40 | 27.0 | 2160.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 4.175.872,50 | 26.0 | 2950.0 |
| CTY1S | CITYCON | Immobilien | 3.847.525,28 | 24.0 | 376.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.831.020,00 | 18.0 | 2000.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 2.524.331,52 | 16.0 | 1888.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.448.645,73 | 15.0 | 317.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.224.112,43 | 14.0 | 10719.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.952.933,61 | 12.0 | 10710.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.283.461,00 | 8.0 | 894.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.076.000,00 | 7.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.817,41 | 1.0 | 11490.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 75.219,65 | 0.0 | 842.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.591,28 | 0.0 | 8646.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2,59 | 0.0 | 100.0 |
| SRIU5 | EURO STOXX REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15340.0 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12890.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -101,91 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.322,89 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
