Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 77 securities.
Note: The data shown here is as of date März 20, 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 | 123.806.330,56 | 1178.0 | 2144.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 95.699.883,99 | 910.0 | 14723.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 92.657.795,38 | 881.0 | 9398.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 63.231.249,10 | 601.0 | 17061.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.292.117,68 | 516.0 | 3222.0 |
| AED | AEDIFICA NV | Immobilien | 47.882.260,50 | 455.0 | 7050.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 41.624.116,28 | 396.0 | 1361.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 33.940.453,95 | 323.0 | 5535.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.887.369,60 | 322.0 | 2240.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 29.310.832,49 | 279.0 | 24483.0 |
| GFC | GECINA SA | Immobilien | 27.955.757,75 | 266.0 | 6725.0 |
| CAST | CASTELLUM | Immobilien | 26.967.911,30 | 256.0 | 973.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 24.521.413,15 | 233.0 | 41281.0 |
| COV | COVIVIO SA | Immobilien | 23.478.445,50 | 223.0 | 5370.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 19.438.367,08 | 185.0 | 1276.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 17.033.991,54 | 162.0 | 781.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 15.435.683,70 | 147.0 | 504.0 |
| PNDX B | PANDOX | Immobilien | 14.267.837,65 | 136.0 | 1666.0 |
| CATE | CATENA | Immobilien | 13.565.196,00 | 129.0 | 4005.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 13.142.118,02 | 125.0 | 230.0 |
| MONT | MONTEA NV | Immobilien | 11.540.054,40 | 110.0 | 6720.0 |
| FABG | FABEGE | Immobilien | 10.803.541,46 | 103.0 | 709.0 |
| LUMO | LUMO HOMES | Immobilien | 10.028.726,73 | 95.0 | 814.0 |
| VGP | VGP NV | Immobilien | 9.640.086,30 | 92.0 | 8670.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.026.917,20 | 86.0 | 1176.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 8.882.163,40 | 84.0 | 2585.0 |
| CARM | CARMILA SA | Immobilien | 8.721.136,80 | 83.0 | 1710.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.537.449,75 | 81.0 | 2675.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.429.473,98 | 80.0 | 1108.0 |
| ARG | ARGAN SA | Immobilien | 8.426.060,50 | 80.0 | 6170.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 8.086.567,28 | 77.0 | 1299.0 |
| NYF | NYFOSA | Immobilien | 7.681.510,14 | 73.0 | 598.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.668.336,62 | 73.0 | 1918.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.642.917,74 | 73.0 | 18379.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.354.312,13 | 70.0 | 10000.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.289.307,34 | 69.0 | 1946.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.859.181,85 | 65.0 | 2595.0 |
| ALTA | ALTAREA | Immobilien | 6.789.048,40 | 65.0 | 11080.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.435.688,00 | 61.0 | 6560.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.211.903,30 | 59.0 | 2110.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.932.577,50 | 56.0 | 2390.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.570.649,60 | 53.0 | 2207.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.350.745,40 | 51.0 | 8260.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.078.209,18 | 48.0 | 277.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.031.428,31 | 48.0 | 907.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.750.084,58 | 45.0 | 579.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.688.184,30 | 45.0 | 14097.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.406.703,08 | 42.0 | 1222.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.265.377,35 | 41.0 | 97.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.904.439,17 | 37.0 | 198.0 |
| ENTRA | ENTRA | Immobilien | 3.518.752,18 | 33.0 | 968.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.256.958,96 | 31.0 | 638.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.623.670,16 | 25.0 | 452.0 |
| NSI | NSI NV | Immobilien | 2.252.013,40 | 21.0 | 1820.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.086.955,58 | 20.0 | 925.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.036.873,00 | 19.0 | 2900.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.920.730,75 | 18.0 | 31.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.744.523,60 | 17.0 | 390.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.737.906,00 | 17.0 | 1956.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.617.016,66 | 15.0 | 1862.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.339.346,99 | 13.0 | 385.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.203.050,97 | 11.0 | 254.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.093.596,40 | 10.0 | 10858.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 933.000,00 | 9.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.448,33 | 1.0 | 11523.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.648,24 | 0.0 | 8662.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -16,86 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10,40 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,07 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,78 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,57 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,82 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 100.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13610.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11840.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -1.239.580,69 | -12.0 | 904.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.013.618,52 | -19.0 | 10979.0 |
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