Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 60 securities.
Note: The data shown here is as of date Juli 07, 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 | 270.639.885,60 | 1649.0 | 2895.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 129.269.406,98 | 787.0 | 12518.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 101.925.580,32 | 621.0 | 7984.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 93.803.828,07 | 571.0 | 15396.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 92.001.960,96 | 560.0 | 3328.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 72.294.148,50 | 440.0 | 7275.0 |
| GFC | GECINA SA | Immobilien | 61.860.211,70 | 377.0 | 9070.0 |
| CAST | CASTELLUM | Immobilien | 57.884.775,58 | 353.0 | 1088.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.974.375,00 | 341.0 | 1116.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 48.915.824,12 | 298.0 | 2042.0 |
| AED | AEDIFICA NV | Immobilien | 41.531.952,75 | 253.0 | 6495.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 39.047.123,20 | 238.0 | 7640.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 38.704.305,45 | 236.0 | 19664.0 |
| COV | COVIVIO SA | Immobilien | 37.527.765,20 | 229.0 | 5245.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 33.184.890,92 | 202.0 | 34290.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 32.713.498,73 | 199.0 | 911.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 32.332.270,25 | 197.0 | 1451.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 28.586.141,08 | 174.0 | 596.0 |
| KOJAMO | KOJAMO | Immobilien | 22.828.669,78 | 139.0 | 1127.0 |
| FABG | FABEGE | Immobilien | 20.590.836,01 | 125.0 | 749.0 |
| PNDX B | PANDOX | Immobilien | 20.198.952,38 | 123.0 | 1522.0 |
| MONT | MONTEA NV | Immobilien | 18.519.142,50 | 113.0 | 6550.0 |
| NYF | NYFOSA | Immobilien | 18.050.024,72 | 110.0 | 857.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 16.113.515,85 | 98.0 | 1680.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 15.806.770,65 | 96.0 | 3685.0 |
| VGP | VGP NV | Immobilien | 15.750.219,00 | 96.0 | 8700.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 15.205.208,85 | 93.0 | 3095.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 15.119.449,80 | 92.0 | 2685.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 14.958.589,09 | 91.0 | 1101.0 |
| ARG | ARGAN SA | Immobilien | 13.832.964,60 | 84.0 | 6370.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 13.765.244,88 | 84.0 | 1096.0 |
| ICAD | ICADE REIT SA | Immobilien | 13.152.515,16 | 80.0 | 2166.0 |
| CARM | CARMILA SA | Immobilien | 12.228.520,56 | 74.0 | 1698.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.715.022,33 | 71.0 | 10000.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 10.679.664,89 | 65.0 | 15000.0 |
| RET | RETAIL ESTATES NV | Immobilien | 10.020.965,50 | 61.0 | 6370.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 9.840.938,24 | 60.0 | 1088.0 |
| WHA | WERELDHAVE NV | Immobilien | 8.852.392,70 | 54.0 | 1730.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 8.649.608,22 | 53.0 | 2354.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 8.189.708,91 | 50.0 | 619.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 6.756.654,24 | 41.0 | 101.0 |
| ENTRA | ENTRA | Immobilien | 6.502.664,71 | 40.0 | 1094.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 6.420.773,48 | 39.0 | 1234.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 5.828.533,30 | 36.0 | 590.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.815.015,11 | 35.0 | 701.0 |
| NSI | NSI NV | Immobilien | 4.994.254,80 | 30.0 | 2445.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 4.637.888,00 | 28.0 | 3200.0 |
| CTY1S | CITYCON | Immobilien | 4.035.690,32 | 25.0 | 385.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.602.635,06 | 22.0 | 10700.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.887.005,60 | 18.0 | 1992.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 2.674.947,84 | 16.0 | 1954.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.495.199,20 | 15.0 | 316.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.713.000,00 | 10.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 596.857,90 | 4.0 | 10699.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 371.043,20 | 2.0 | 888.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.411,43 | 0.0 | 11583.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.214,80 | 0.0 | 843.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.536,10 | 0.0 | 8490.0 |
| SRIU5 | EURO STOXX REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15220.0 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13060.0 |
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