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 Juli 17, 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 | 258.796.894,79 | 1638.0 | 2807.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 125.670.543,11 | 796.0 | 12341.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 100.149.889,32 | 634.0 | 7956.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 90.442.492,82 | 573.0 | 15054.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 88.615.113,84 | 561.0 | 3252.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 70.308.183,75 | 445.0 | 7175.0 |
| GFC | GECINA SA | Immobilien | 58.885.954,90 | 373.0 | 8755.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 56.451.910,62 | 357.0 | 1141.0 |
| CAST | CASTELLUM | Immobilien | 52.627.996,73 | 333.0 | 1004.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 47.799.924,48 | 303.0 | 2016.0 |
| AED | AEDIFICA NV | Immobilien | 41.037.165,00 | 260.0 | 6500.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 38.715.724,80 | 245.0 | 7680.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 38.421.456,66 | 243.0 | 19772.0 |
| COV | COVIVIO SA | Immobilien | 36.216.590,15 | 229.0 | 5135.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 32.584.609,95 | 206.0 | 34096.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 31.550.671,92 | 200.0 | 1436.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 30.544.139,74 | 193.0 | 863.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 27.575.183,04 | 175.0 | 584.0 |
| KOJAMO | KOJAMO | Immobilien | 21.854.261,75 | 138.0 | 1093.0 |
| PNDX B | PANDOX | Immobilien | 19.672.405,17 | 125.0 | 1511.0 |
| FABG | FABEGE | Immobilien | 19.400.995,28 | 123.0 | 715.0 |
| MONT | MONTEA NV | Immobilien | 17.969.020,80 | 114.0 | 6430.0 |
| NYF | NYFOSA | Immobilien | 16.091.838,82 | 102.0 | 773.0 |
| VGP | VGP NV | Immobilien | 15.725.122,50 | 100.0 | 8850.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 15.341.709,62 | 97.0 | 1616.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 15.261.358,75 | 97.0 | 3625.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 14.565.254,05 | 92.0 | 2995.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 14.521.416,20 | 92.0 | 2605.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 14.195.416,04 | 90.0 | 1056.0 |
| ARG | ARGAN SA | Immobilien | 13.576.635,80 | 86.0 | 6370.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 13.189.665,30 | 83.0 | 1070.0 |
| ICAD | ICADE REIT SA | Immobilien | 12.326.666,24 | 78.0 | 2048.0 |
| CARM | CARMILA SA | Immobilien | 11.789.891,04 | 75.0 | 1668.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 10.744.138,94 | 68.0 | 15376.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 9.912.490,00 | 63.0 | 1102.0 |
| RET | RETAIL ESTATES NV | Immobilien | 9.850.592,40 | 62.0 | 6380.0 |
| WHA | WERELDHAVE NV | Immobilien | 8.846.899,04 | 56.0 | 1736.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 8.287.254,42 | 52.0 | 2298.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 7.673.053,98 | 49.0 | 581.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.334.753,03 | 46.0 | 10000.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 6.657.620,11 | 42.0 | 101.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 6.301.618,44 | 40.0 | 1234.0 |
| ENTRA | ENTRA | Immobilien | 6.299.619,77 | 40.0 | 1080.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 5.749.354,40 | 36.0 | 580.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.144.083,52 | 33.0 | 632.0 |
| NSI | NSI NV | Immobilien | 4.661.090,25 | 30.0 | 2325.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 4.480.654,50 | 28.0 | 3150.0 |
| CTY1S | CITYCON | Immobilien | 3.829.199,28 | 24.0 | 372.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.736.678,36 | 17.0 | 1924.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 2.509.732,72 | 16.0 | 1868.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.417.909,52 | 15.0 | 312.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.506.079,17 | 10.0 | 10722.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.072.000,00 | 7.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.008.188,34 | 6.0 | 883.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 655.543,58 | 4.0 | 10707.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.145,02 | 1.0 | 11550.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.753,40 | 0.0 | 837.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.575,91 | 0.0 | 8623.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.984,55 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.916,73 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 92,16 | 0.0 | 100.0 |
| SRIU5 | EURO STOXX REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15030.0 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12770.0 |
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