ETF constituents for IQQP

Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 65 securities.

Note: The data shown here is as of date Juli 24, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
VNA VONOVIA SE Immobilien 236.746.646,55 1646.0 2845.0
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 88.285.621,62 614.0 7166.0
SPSN SWISS PRIME SITE AG Immobilien 83.005.604,29 577.0 9062.0
LEG LEG IMMOBILIEN N Immobilien 72.109.530,72 501.0 8136.0
PSPN PSP SWISS PROPERTY AG Immobilien 65.070.945,46 452.0 12048.0
LI KLEPIERRE REIT SA Immobilien 62.045.912,10 431.0 2518.0
CAST CASTELLUM Immobilien 58.898.845,50 409.0 1155.0
GFC GECINA SA Immobilien 54.286.300,00 377.0 8770.0
WDP WAREHOUSES DE PAUW NV Immobilien 53.971.274,28 375.0 2618.0
MRL MERLIN PROPERTIES REIT SA Immobilien 41.057.682,64 285.0 1028.0
AED AEDIFICA NV Immobilien 34.146.049,50 237.0 5975.0
COV COVIVIO SA Immobilien 30.304.751,40 211.0 4620.0
WIHL WIHLBORGS FASTIGHETER Immobilien 29.766.141,43 207.0 941.0
ALLN ALLREAL HOLDING AG Immobilien 28.087.435,80 195.0 16036.0
COFB COFINIMMO REIT SA Immobilien 26.770.770,40 186.0 6005.0
TEG TAG IMMOBILIEN AG Immobilien 25.857.159,90 180.0 1430.0
MOBN MOBIMO HOLDING AG Immobilien 23.206.980,73 161.0 27175.0
FABG FABEGE Immobilien 22.759.026,15 158.0 760.0
CATE CATENA Immobilien 20.974.629,02 146.0 4810.0
NYF NYFOSA Immobilien 20.889.751,50 145.0 964.0
COL INMOBILIARIA COLONIAL SA Immobilien 19.705.194,78 137.0 519.0
PNDX B PANDOX Immobilien 18.291.611,53 127.0 1746.0
MONT MONTEA NV Immobilien 17.630.004,60 123.0 8110.0
KOJAMO KOJAMO Immobilien 17.306.361,15 120.0 916.0
AT1 AROUNDTOWN SA Immobilien 16.061.959,73 112.0 197.0
HUFV A HUFVUDSTADEN CLASS A Immobilien 14.271.720,08 99.0 1108.0
GYC GRAND CITY PROPERTIES SA Immobilien 13.135.062,90 91.0 1110.0
SHUR SHURGARD SELF STORAGE LTD Immobilien 12.968.486,55 90.0 3485.0
XIOR XIOR STUDENT HOUSING NV Immobilien 12.912.847,10 90.0 3155.0
VGP VGP NV Immobilien 12.552.496,80 87.0 10280.0
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 12.509.373,72 87.0 3046.0
MERY MERCIALYS REIT SA Immobilien 12.182.292,48 85.0 1088.0
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 11.799.687,90 82.0 2310.0
CARM CARMILA SA Immobilien 11.418.813,98 79.0 1666.0
ARG ARGAN SA Immobilien 11.204.700,00 78.0 7800.0
ATRLJ B ATRIUM LJUNGBERG B Immobilien 10.629.186,89 74.0 2003.0
RET RETAIL ESTATES NV Immobilien 9.723.585,40 68.0 6410.0
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 9.689.719,05 67.0 1426.0
ENTRA ENTRA Immobilien 8.980.485,15 62.0 1052.0
EUR EUR CASH Cash und/oder Derivate 8.670.757,86 60.0 10000.0
ICAD ICADE REIT SA Immobilien 8.347.309,74 58.0 2142.0
DIOS DIOS FASTIGHETER Immobilien 8.100.264,09 56.0 766.0
ISN INTERSHOP HOLDING N AG Immobilien 8.011.343,75 56.0 12317.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 7.622.479,45 53.0 56.0
WHA WERELDHAVE NV Immobilien 7.544.857,32 52.0 1404.0
NP3 NP3 FASTIGHETER Immobilien 6.863.597,32 48.0 2268.0
LRE LAR ESPANA REAL ESTATE SA Immobilien 5.853.100,84 41.0 818.0
HABA HAMBORNER REIT N AG Immobilien 5.752.126,56 40.0 652.0
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.493.909,41 38.0 853.0
COREB COREM PROPERTY GROUP CLASS B Immobilien 5.071.564,61 35.0 83.0
VASTN VASTNED RETAIL REIT NV Immobilien 4.930.490,70 34.0 2395.0
DEQ DEUTSCHE EUROSHOP AG Immobilien 4.883.509,80 34.0 2340.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 4.860.146,03 34.0 92.0
CTY1S CITYCON Immobilien 4.325.021,60 30.0 404.0
NSI NSI NV Immobilien 4.224.718,60 29.0 1940.0
HOMI HOME INVEST BELGIUM REIT SA Immobilien 2.394.849,00 17.0 1740.0
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 1.499.400,08 10.0 193.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.032.000,00 7.0 10000.0
SEK SEK CASH Cash und/oder Derivate 1.009.597,70 7.0 856.0
GBP GBP CASH Cash und/oder Derivate 615.989,47 4.0 11902.0
CHF CHF CASH Cash und/oder Derivate 305.377,07 2.0 10333.0
NOK NOK CASH Cash und/oder Derivate 6.580,88 0.0 835.0
USD USD CASH Cash und/oder Derivate 2.618,75 0.0 9220.0
SRIU4 EURO STOXX REAL ESTATE SEP 24 Cash und/oder Derivate 0,00 0.0 14600.0
SRDU4 STOXX EUROPE 600 RE SEP 24 Cash und/oder Derivate 0,00 0.0 13110.0