Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 73 securities.
Note: The data shown here is as of date Dez. 22, 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 | 142.515.297,72 | 1320.0 | 2403.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 93.554.557,20 | 866.0 | 9256.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 82.948.138,01 | 768.0 | 13068.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.679.191,68 | 543.0 | 3392.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 58.448.169,77 | 541.0 | 15342.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 38.545.090,28 | 357.0 | 1228.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 38.260.832,00 | 354.0 | 6080.0 |
| GFC | GECINA SA | Immobilien | 34.070.635,50 | 316.0 | 7975.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.468.207,60 | 310.0 | 2164.0 |
| CAST | CASTELLUM | Immobilien | 27.396.044,93 | 254.0 | 962.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.902.678,61 | 249.0 | 21833.0 |
| AED | AEDIFICA NV | Immobilien | 26.533.630,40 | 246.0 | 6635.0 |
| COV | COVIVIO SA | Immobilien | 25.054.700,95 | 232.0 | 5585.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 24.954.835,05 | 231.0 | 7795.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 24.082.034,57 | 223.0 | 39160.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 19.228.551,76 | 178.0 | 1292.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 18.186.892,56 | 168.0 | 811.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.396.298,04 | 152.0 | 527.0 |
| PNDX B | PANDOX | Immobilien | 16.122.590,37 | 149.0 | 1830.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.570.880,87 | 144.0 | 264.0 |
| CATE | CATENA | Immobilien | 13.955.891,63 | 129.0 | 4005.0 |
| MONT | MONTEA NV | Immobilien | 12.633.656,80 | 117.0 | 7120.0 |
| KOJAMO | KOJAMO | Immobilien | 12.617.726,66 | 117.0 | 994.0 |
| FABG | FABEGE | Immobilien | 11.750.863,93 | 109.0 | 748.0 |
| VGP | VGP NV | Immobilien | 11.142.796,00 | 103.0 | 9800.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.601.667,92 | 89.0 | 1136.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.206.515,05 | 85.0 | 2595.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.063.108,50 | 84.0 | 2825.0 |
| ARG | ARGAN SA | Immobilien | 8.910.116,60 | 83.0 | 6380.0 |
| NYF | NYFOSA | Immobilien | 8.812.141,67 | 82.0 | 663.0 |
| CARM | CARMILA SA | Immobilien | 8.804.152,24 | 82.0 | 1688.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.573.432,58 | 79.0 | 1082.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 8.422.931,91 | 78.0 | 1323.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.279.759,25 | 77.0 | 2025.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.205.487,92 | 76.0 | 2142.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.175.094,90 | 76.0 | 17724.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 7.934.139,00 | 73.0 | 2900.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.351.015,60 | 59.0 | 6330.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 5.970.531,46 | 55.0 | 2313.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.873.818,08 | 54.0 | 1924.0 |
| ALTA | ALTAREA | Immobilien | 5.830.294,00 | 54.0 | 10840.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.720.463,54 | 53.0 | 2286.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.594.273,52 | 52.0 | 298.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.446.464,00 | 50.0 | 960.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.887.922,81 | 45.0 | 582.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.789.897,40 | 44.0 | 10729.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.278.606,88 | 40.0 | 1138.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.247.232,09 | 39.0 | 12488.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.228.581,11 | 39.0 | 94.0 |
| ENTRA | ENTRA | Immobilien | 3.539.520,41 | 33.0 | 952.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.476.020,59 | 32.0 | 665.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.962.181,65 | 27.0 | 921.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.632.966,36 | 24.0 | 443.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 2.536.284,74 | 23.0 | 188.0 |
| NSI | NSI NV | Immobilien | 2.450.085,44 | 23.0 | 1936.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.348.205,50 | 22.0 | 3110.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.331.510,11 | 22.0 | 37.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.627.164,08 | 15.0 | 1832.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.622.103,72 | 15.0 | 1878.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.553.524,60 | 14.0 | 340.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.519.848,07 | 14.0 | 427.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.334.849,79 | 12.0 | 275.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 905.213,38 | 8.0 | 841.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 630.000,00 | 6.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 96.667,78 | 1.0 | 11437.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.578,71 | 0.0 | 8501.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 871,04 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 731,13 | 0.0 | 100.0 |
| SRIH6 | EURO STOXX REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14600.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12430.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -142,67 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.446,30 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.997.264,45 | -18.0 | 10000.0 |
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