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 März 19, 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 | 234.438.280,56 | 1578.0 | 2552.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 109.174.988,62 | 735.0 | 10912.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 102.500.910,24 | 690.0 | 7608.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 81.831.841,42 | 551.0 | 3038.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 81.343.839,84 | 547.0 | 13771.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 64.763.337,26 | 436.0 | 6686.0 |
| GFC | GECINA SA | Immobilien | 58.511.714,00 | 394.0 | 8650.0 |
| CAST | CASTELLUM | Immobilien | 56.233.178,59 | 378.0 | 1010.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.982.140,78 | 377.0 | 982.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 49.336.176,12 | 332.0 | 2198.0 |
| AED | AEDIFICA NV | Immobilien | 38.893.230,00 | 262.0 | 6210.0 |
| COV | COVIVIO SA | Immobilien | 36.019.865,60 | 242.0 | 5120.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 35.247.925,46 | 237.0 | 18423.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 31.378.967,00 | 211.0 | 6220.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 30.276.310,49 | 204.0 | 874.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 29.691.697,09 | 200.0 | 31870.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 24.783.487,96 | 167.0 | 1253.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 23.315.890,50 | 157.0 | 542.0 |
| PNDX B | PANDOX | Immobilien | 22.086.063,47 | 149.0 | 1613.0 |
| FABG | FABEGE | Immobilien | 21.893.024,26 | 147.0 | 739.0 |
| MONT | MONTEA NV | Immobilien | 17.736.993,60 | 119.0 | 6560.0 |
| KOJAMO | KOJAMO | Immobilien | 17.067.530,82 | 115.0 | 829.0 |
| NYF | NYFOSA | Immobilien | 16.070.522,12 | 108.0 | 775.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 14.725.256,09 | 99.0 | 1052.0 |
| VGP | VGP NV | Immobilien | 14.696.969,40 | 99.0 | 8230.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 13.883.417,95 | 93.0 | 3365.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.853.626,50 | 93.0 | 2485.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 13.709.416,76 | 92.0 | 1124.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 13.349.589,70 | 90.0 | 2735.0 |
| CARM | CARMILA SA | Immobilien | 12.876.732,54 | 87.0 | 1746.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 10.914.052,77 | 73.0 | 1358.0 |
| ARG | ARGAN SA | Immobilien | 10.191.420,00 | 69.0 | 6480.0 |
| RET | RETAIL ESTATES NV | Immobilien | 10.143.144,00 | 68.0 | 5940.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 10.106.225,46 | 68.0 | 14250.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 9.902.493,40 | 67.0 | 2230.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.809.212,66 | 59.0 | 2082.0 |
| ENTRA | ENTRA | Immobilien | 8.771.928,12 | 59.0 | 957.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.577.962,67 | 58.0 | 10000.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 8.247.223,36 | 56.0 | 606.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 7.818.779,47 | 53.0 | 947.0 |
| WHA | WERELDHAVE NV | Immobilien | 7.367.844,32 | 50.0 | 1558.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 6.129.633,60 | 41.0 | 1208.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 5.764.822,56 | 39.0 | 588.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.671.365,06 | 38.0 | 692.0 |
| NSI | NSI NV | Immobilien | 5.560.566,00 | 37.0 | 2200.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 5.229.339,57 | 35.0 | 91.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 4.403.035,52 | 30.0 | 1924.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 3.949.843,60 | 27.0 | 2840.0 |
| CTY1S | CITYCON | Immobilien | 3.834.404,76 | 26.0 | 324.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 3.021.479,64 | 20.0 | 1818.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.371.944,12 | 16.0 | 273.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.663.067,78 | 11.0 | 10626.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.113.000,00 | 7.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 372.367,16 | 3.0 | 10432.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.920,86 | 1.0 | 11883.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 91.011,30 | 1.0 | 911.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 76.846,08 | 1.0 | 865.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.698,00 | 0.0 | 9152.0 |
| SRIM5 | EURO STOXX REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13560.0 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12050.0 |
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