Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 72 securities.
Note: The data shown here is as of date Juli 09, 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 | 123.319.694 | 1174.0 | 2106.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 98.445.243 | 937.0 | 10075.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 90.170.379 | 858.0 | 13987.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 63.457.993 | 604.0 | 3556.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 56.998.578 | 543.0 | 15547.0 |
| AED | AEDIFICA NV | Immobilien | 51.535.628 | 491.0 | 6915.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 50.920.663 | 485.0 | 1468.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.228.916 | 316.0 | 2174.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.051.517 | 305.0 | 5285.0 |
| CAST | CASTELLUM | Immobilien | 29.749.010 | 283.0 | 1144.0 |
| GFC | GECINA SA | Immobilien | 28.231.009 | 269.0 | 6925.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.299.765 | 260.0 | 23023.0 |
| COV | COVIVIO SA | Immobilien | 22.344.473 | 213.0 | 5250.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.262.788 | 212.0 | 37270.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.416.484 | 194.0 | 1348.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.840.651 | 160.0 | 556.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.933.144 | 142.0 | 700.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 14.864.574 | 142.0 | 218.0 |
| CATE | CATENA | Immobilien | 13.301.112 | 127.0 | 3601.0 |
| PNDX B | PANDOX | Immobilien | 13.141.005 | 125.0 | 1557.0 |
| MONT | MONTEA NV | Immobilien | 11.304.348 | 108.0 | 6600.0 |
| FABG | FABEGE | Immobilien | 9.898.469 | 94.0 | 680.0 |
| LUMO | LUMO HOMES | Immobilien | 9.485.597 | 90.0 | 734.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.240.360 | 88.0 | 2675.0 |
| VGP | VGP NV | Immobilien | 8.971.170 | 85.0 | 8180.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.806.256 | 84.0 | 1174.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.693.572 | 83.0 | 2710.0 |
| CARM | CARMILA SA | Immobilien | 8.078.511 | 77.0 | 1652.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.010.230 | 76.0 | 1313.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 7.997.758 | 76.0 | 1085.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 7.904.729 | 75.0 | 632.0 |
| ARG | ARGAN SA | Immobilien | 7.874.983 | 75.0 | 6050.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.741.708 | 74.0 | 1840.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.639.055 | 73.0 | 18852.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.714.422 | 64.0 | 2600.0 |
| ICAD | ICADE REIT SA | Immobilien | 6.680.128 | 64.0 | 1820.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.588.907 | 63.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.299.046 | 60.0 | 10928.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.227.576 | 59.0 | 6800.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.131.670 | 58.0 | 2431.0 |
| ALTA | ALTAREA | Immobilien | 5.649.928 | 54.0 | 9420.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.621.605 | 54.0 | 1928.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.405.220 | 51.0 | 14865.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.907.938 | 47.0 | 2375.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.679.805 | 45.0 | 112.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.580.490 | 44.0 | 591.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.520.940 | 43.0 | 241.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.359.739 | 42.0 | 1252.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.403.953 | 32.0 | 677.0 |
| ENTRA | ENTRA | Immobilien | 3.082.129 | 29.0 | 958.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 2.944.073 | 28.0 | 179.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.609.926 | 25.0 | 438.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.331.028 | 22.0 | 898.0 |
| NSI | NSI NV | Immobilien | 2.192.883 | 21.0 | 1726.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.023.683 | 19.0 | 2935.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.788.398 | 17.0 | 406.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.744.809 | 17.0 | 1794.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.621.813 | 15.0 | 1894.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.331.823 | 13.0 | 365.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.115.249 | 11.0 | 215.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.077.000 | 10.0 | 10000.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.051.138 | 10.0 | 20.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 214.175 | 2.0 | 895.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.784 | 1.0 | 11722.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.709 | 0.0 | 8767.0 |
| SRIU6 | EURO STOXX REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14470.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 12560.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -408 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.059 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.311 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -282.943 | -3.0 | 902.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.422.070 | -14.0 | 10834.0 |
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