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 Feb. 04, 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 | 142.165.912,07 | 1278.0 | 2419.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 94.490.660,98 | 849.0 | 9434.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 90.607.321,99 | 815.0 | 14405.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 63.985.773,62 | 575.0 | 16949.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.787.813,52 | 493.0 | 3196.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 40.124.301,90 | 361.0 | 1290.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 36.873.658,26 | 331.0 | 2406.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.822.989,50 | 331.0 | 5905.0 |
| GFC | GECINA SA | Immobilien | 32.894.061,90 | 296.0 | 7770.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 30.269.568,94 | 272.0 | 24790.0 |
| AED | AEDIFICA NV | Immobilien | 29.403.827,60 | 264.0 | 7420.0 |
| CAST | CASTELLUM | Immobilien | 29.333.702,95 | 264.0 | 1039.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 27.805.647,75 | 250.0 | 8765.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 25.922.153,80 | 233.0 | 42537.0 |
| COV | COVIVIO SA | Immobilien | 23.849.517,35 | 214.0 | 5365.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.573.013,60 | 185.0 | 1395.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 19.293.599,88 | 173.0 | 868.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.139.442,18 | 145.0 | 524.0 |
| PNDX B | PANDOX | Immobilien | 15.905.180,20 | 143.0 | 1822.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.441.074,33 | 139.0 | 265.0 |
| CATE | CATENA | Immobilien | 15.002.095,11 | 135.0 | 4344.0 |
| MONT | MONTEA NV | Immobilien | 12.747.385,00 | 115.0 | 7250.0 |
| FABG | FABEGE | Immobilien | 12.183.912,97 | 110.0 | 782.0 |
| KOJAMO | KOJAMO | Immobilien | 11.892.933,93 | 107.0 | 946.0 |
| VGP | VGP NV | Immobilien | 11.672.404,80 | 105.0 | 10360.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.764.449,36 | 88.0 | 1166.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 9.240.000,19 | 83.0 | 1465.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.163.322,35 | 82.0 | 2855.0 |
| ARG | ARGAN SA | Immobilien | 9.161.020,80 | 82.0 | 6620.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 8.788.650,00 | 79.0 | 2500.0 |
| NYF | NYFOSA | Immobilien | 8.700.548,62 | 78.0 | 661.0 |
| CARM | CARMILA SA | Immobilien | 8.527.480,50 | 77.0 | 1650.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.467.593,20 | 76.0 | 2090.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.458.164,00 | 76.0 | 3120.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.416.754,40 | 76.0 | 1072.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.245.524,73 | 74.0 | 18041.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.986.384,24 | 72.0 | 2104.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.541.441,20 | 59.0 | 6580.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.397.832,70 | 58.0 | 2115.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.330.292,62 | 57.0 | 2475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.309.544,35 | 57.0 | 10000.0 |
| ALTA | ALTAREA | Immobilien | 6.278.033,20 | 56.0 | 11780.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.203.683,98 | 56.0 | 2502.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.950.566,80 | 53.0 | 320.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.312.223,00 | 48.0 | 945.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.082.071,85 | 46.0 | 611.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.699.198,36 | 42.0 | 106.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.614.693,05 | 41.0 | 13695.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.611.797,60 | 41.0 | 1238.0 |
| ENTRA | ENTRA | Immobilien | 3.613.622,75 | 32.0 | 981.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.597.109,85 | 32.0 | 695.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 2.750.562,95 | 25.0 | 206.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.744.008,98 | 25.0 | 467.0 |
| NSI | NSI NV | Immobilien | 2.307.157,60 | 21.0 | 1840.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.305.670,05 | 21.0 | 37.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.259.262,00 | 20.0 | 3020.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.658.521,02 | 15.0 | 1938.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.638.810,20 | 15.0 | 362.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.619.218,40 | 15.0 | 1840.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.527.033,03 | 14.0 | 433.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.366.208,22 | 12.0 | 284.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 694.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 448.606,49 | 4.0 | 952.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 212.441,79 | 2.0 | 10921.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 97.104,94 | 1.0 | 877.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.111,22 | 1.0 | 11600.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.581,99 | 0.0 | 8465.0 |
| SRIH6 | EURO STOXX REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14780.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12990.0 |
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