ETF constituents for IQQP

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 Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
VNA VONOVIA SE Immobilien 149.153.541,12 1349.0 2529.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 92.873.180,40 840.0 9240.0
SPSN SWISS PRIME SITE AG Immobilien 82.773.086,47 749.0 13113.0
PSPN PSP SWISS PROPERTY AG Immobilien 58.296.181,16 527.0 15388.0
LI KLEPIERRE REIT SA Immobilien 56.700.857,28 513.0 3296.0
LEG LEG IMMOBILIEN N Immobilien 40.894.984,40 370.0 6535.0
MRL MERLIN PROPERTIES REIT SA Immobilien 38.735.990,73 350.0 1241.0
WDP WAREHOUSES DE PAUW NV Immobilien 35.526.922,20 321.0 2310.0
GFC GECINA SA Immobilien 33.923.154,60 307.0 7985.0
AED AEDIFICA NV Immobilien 29.149.357,60 264.0 7330.0
CAST CASTELLUM Immobilien 29.027.645,57 263.0 1025.0
COFB COFINIMMO REIT SA Immobilien 27.314.515,80 247.0 8580.0
ALLN ALLREAL HOLDING AG Immobilien 27.283.458,17 247.0 22266.0
COV COVIVIO SA Immobilien 24.268.003,20 219.0 5440.0
MOBN MOBIMO HOLDING AG Immobilien 24.247.929,57 219.0 39650.0
TEG TAG IMMOBILIEN AG Immobilien 20.956.176,96 190.0 1416.0
WIHL WIHLBORGS FASTIGHETER Immobilien 19.310.637,80 175.0 866.0
AT1 AROUNDTOWN SA Immobilien 16.408.954,72 148.0 280.0
PNDX B PANDOX Immobilien 16.397.405,39 148.0 1872.0
COL COLONIAL SFL SOCIMI SA Immobilien 16.118.875,14 146.0 521.0
CATE CATENA Immobilien 15.152.614,20 137.0 4372.0
KOJAMO KOJAMO Immobilien 12.988.768,59 117.0 1029.0
MONT MONTEA NV Immobilien 12.845.196,00 116.0 7280.0
FABG FABEGE Immobilien 12.041.933,61 109.0 771.0
VGP VGP NV Immobilien 11.668.204,80 106.0 10320.0
HUFV A HUFVUDSTADEN CLASS A Immobilien 9.696.039,33 88.0 1154.0
ARG ARGAN SA Immobilien 9.359.905,40 85.0 6740.0
XIOR XIOR STUDENT HOUSING NV Immobilien 9.171.595,00 83.0 2875.0
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 9.084.162,25 82.0 2575.0
NYF NYFOSA Immobilien 8.914.086,91 81.0 675.0
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 8.880.891,83 80.0 1403.0
DWNI DEUTSCHE WOHNEN Immobilien 8.700.662,20 79.0 2140.0
SHUR SHURGARD SELF STORAGE LTD Immobilien 8.542.338,60 77.0 3140.0
CARM CARMILA SA Immobilien 8.484.868,60 77.0 1636.0
MERY MERCIALYS REIT SA Immobilien 8.383.330,48 76.0 1064.0
ICAD ICADE REIT SA Immobilien 8.044.945,92 73.0 2112.0
ISN INTERSHOP HOLDING N AG Immobilien 7.943.523,36 72.0 17319.0
EUR EUR CASH Cash und/oder Derivate 6.479.196,22 59.0 10000.0
NP3 NP3 FASTIGHETER Immobilien 6.373.772,43 58.0 2483.0
RET RETAIL ESTATES NV Immobilien 6.265.179,20 57.0 6280.0
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 6.160.807,96 56.0 2476.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 6.095.589,35 55.0 327.0
WHA WERELDHAVE NV Immobilien 6.065.168,76 55.0 1998.0
ALTA ALTAREA Immobilien 6.000.568,20 54.0 11220.0
GYC GRAND CITY PROPERTIES SA Immobilien 5.601.691,74 51.0 993.0
DIOS DIOS FASTIGHETER Immobilien 5.110.624,92 46.0 612.0
CPINV CARE PROPERTY INV NV Immobilien 4.478.483,40 41.0 1198.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 4.248.605,91 38.0 95.0
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 4.202.028,98 38.0 12426.0
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 3.598.312,09 33.0 693.0
ENTRA ENTRA Immobilien 3.533.899,15 32.0 956.0
PUBLI PUBLIC PROPERTY INVEST Immobilien 2.680.292,39 24.0 200.0
HABA HAMBORNER REIT N AG Immobilien 2.656.264,50 24.0 450.0
CORE B COREM PROPERTY GROUP CLASS B Immobilien 2.612.136,43 24.0 42.0
NSI NSI NV Immobilien 2.511.566,80 23.0 1996.0
VASTB VASTNED BELGIUM NV Immobilien 2.304.741,10 21.0 3070.0
HOMI HOME INVEST BELGIUM REIT SA Immobilien 1.669.077,90 15.0 1890.0
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.614.544,00 15.0 1880.0
FPAR A FAST PARTNER CLASS A Immobilien 1.567.245,39 14.0 443.0
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 1.555.987,77 14.0 342.0
HEBA B HEBA FASTIGHETS CLASS B Immobilien 1.407.625,69 13.0 292.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 697.000,00 6.0 10000.0
SEK SEK CASH Cash und/oder Derivate 512.897,29 5.0 933.0
CHF CHF CASH Cash und/oder Derivate 205.063,29 2.0 10731.0
NOK NOK CASH Cash und/oder Derivate 94.239,42 1.0 852.0
GBP GBP CASH Cash und/oder Derivate 61.613,74 1.0 11533.0
USD USD CASH Cash und/oder Derivate 2.611,20 0.0 8583.0
SRIH6 EURO STOXX REAL ESTATE MAR 26 Cash und/oder Derivate 0,00 0.0 15100.0
SRDH6 STOXX EUROPE 600 RE MAR 26 Cash und/oder Derivate 0,00 0.0 12860.0