Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 68 securities.
Note: The data shown here is as of date Aug. 21, 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 | 118.086.800,80 | 1127.0 | 2006.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 101.218.492,35 | 966.0 | 10305.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 89.336.577,08 | 853.0 | 13787.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 69.595.447,86 | 664.0 | 3882.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 57.351.451,50 | 547.0 | 15562.0 |
| AED | AEDIFICA NV | Immobilien | 51.164.622,80 | 488.0 | 6830.0 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 49.141.052,10 | 469.0 | 1410.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 32.704.066,66 | 312.0 | 2126.0 |
| CAST | CASTELLUM | Immobilien | 31.478.758,81 | 300.0 | 1203.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 30.518.738,25 | 291.0 | 5005.0 |
| GFC | GECINA SA | Immobilien | 29.729.466,45 | 284.0 | 7255.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.068.041,89 | 249.0 | 21819.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.161.279,86 | 212.0 | 36900.0 |
| COV | COVIVIO SA | Immobilien | 22.070.977,85 | 211.0 | 5155.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 19.642.107,60 | 187.0 | 1290.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.666.942,31 | 159.0 | 547.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.297.655,63 | 146.0 | 713.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 14.060.378,05 | 134.0 | 205.0 |
| PNDX B | PANDOX | Immobilien | 13.210.836,55 | 126.0 | 1565.0 |
| CATE | CATENA | Immobilien | 12.973.267,47 | 124.0 | 3512.0 |
| MONT | MONTEA NV | Immobilien | 11.542.123,20 | 110.0 | 6690.0 |
| LUMO | LUMO HOMES | Immobilien | 10.560.434,07 | 101.0 | 811.0 |
| FABG | FABEGE | Immobilien | 10.058.893,83 | 96.0 | 684.0 |
| ARG | ARGAN SA | Immobilien | 9.520.238,00 | 91.0 | 7240.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 9.359.695,20 | 89.0 | 2685.0 |
| VGP | VGP NV | Immobilien | 8.894.399,20 | 85.0 | 8110.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.879.084,91 | 85.0 | 710.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.741.691,00 | 83.0 | 2725.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.558.552,20 | 82.0 | 1130.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.133.977,24 | 78.0 | 1091.0 |
| CARM | CARMILA SA | Immobilien | 8.015.064,34 | 76.0 | 1622.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 7.937.019,36 | 76.0 | 1287.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.556.580,20 | 72.0 | 1796.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.219.971,53 | 69.0 | 10000.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.064.648,94 | 67.0 | 17434.0 |
| ICAD | ICADE REIT SA | Immobilien | 6.966.419,20 | 66.0 | 1898.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.146.278,60 | 59.0 | 2380.0 |
| ALTA | ALTAREA | Immobilien | 6.033.786,80 | 58.0 | 10060.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.007.779,20 | 57.0 | 6560.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.819.110,20 | 56.0 | 2307.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.471.114,88 | 52.0 | 1848.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.972.199,65 | 47.0 | 2365.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.954.972,43 | 47.0 | 13626.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.703.068,44 | 45.0 | 596.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.671.462,88 | 45.0 | 112.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.381.894,52 | 42.0 | 234.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.220.450,64 | 40.0 | 1212.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.345.847,18 | 32.0 | 665.0 |
| ENTRA | ENTRA | Immobilien | 3.105.649,89 | 30.0 | 965.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 2.846.648,12 | 27.0 | 173.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.559.334,20 | 24.0 | 430.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.380.348,60 | 23.0 | 917.0 |
| NSI | NSI NV | Immobilien | 2.208.190,90 | 21.0 | 1670.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 1.961.627,50 | 19.0 | 2845.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.783.711,72 | 17.0 | 1834.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.744.348,32 | 17.0 | 396.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.639.015,62 | 16.0 | 1914.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.418.261,23 | 14.0 | 389.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.139.732,82 | 11.0 | 219.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.138.958,29 | 11.0 | 22.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 728.000,00 | 7.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 603.501,63 | 6.0 | 10696.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 145.295,24 | 1.0 | 905.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.394,69 | 1.0 | 11672.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.386,90 | 1.0 | 921.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.654,70 | 0.0 | 8567.0 |
| SRIU6 | EURO STOXX REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14290.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12800.0 |
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