Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 69 securities.
Note: The data shown here is as of date Jan. 14, 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 | 149.153.541,12 | 1349.0 | 2529.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 92.873.180,40 | 840.0 | 9240.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 82.773.086,47 | 749.0 | 13113.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 58.296.181,16 | 527.0 | 15388.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 56.700.857,28 | 513.0 | 3296.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 40.894.984,40 | 370.0 | 6535.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 38.735.990,73 | 350.0 | 1241.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 35.526.922,20 | 321.0 | 2310.0 |
| GFC | GECINA SA | Immobilien | 33.923.154,60 | 307.0 | 7985.0 |
| AED | AEDIFICA NV | Immobilien | 29.149.357,60 | 264.0 | 7330.0 |
| CAST | CASTELLUM | Immobilien | 29.027.645,57 | 263.0 | 1025.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 27.314.515,80 | 247.0 | 8580.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.283.458,17 | 247.0 | 22266.0 |
| COV | COVIVIO SA | Immobilien | 24.268.003,20 | 219.0 | 5440.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 24.247.929,57 | 219.0 | 39650.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.956.176,96 | 190.0 | 1416.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 19.310.637,80 | 175.0 | 866.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.408.954,72 | 148.0 | 280.0 |
| PNDX B | PANDOX | Immobilien | 16.397.405,39 | 148.0 | 1872.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.118.875,14 | 146.0 | 521.0 |
| CATE | CATENA | Immobilien | 15.152.614,20 | 137.0 | 4372.0 |
| KOJAMO | KOJAMO | Immobilien | 12.988.768,59 | 117.0 | 1029.0 |
| MONT | MONTEA NV | Immobilien | 12.845.196,00 | 116.0 | 7280.0 |
| FABG | FABEGE | Immobilien | 12.041.933,61 | 109.0 | 771.0 |
| VGP | VGP NV | Immobilien | 11.668.204,80 | 106.0 | 10320.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.696.039,33 | 88.0 | 1154.0 |
| ARG | ARGAN SA | Immobilien | 9.359.905,40 | 85.0 | 6740.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.171.595,00 | 83.0 | 2875.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.084.162,25 | 82.0 | 2575.0 |
| NYF | NYFOSA | Immobilien | 8.914.086,91 | 81.0 | 675.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 8.880.891,83 | 80.0 | 1403.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.700.662,20 | 79.0 | 2140.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.542.338,60 | 77.0 | 3140.0 |
| CARM | CARMILA SA | Immobilien | 8.484.868,60 | 77.0 | 1636.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.383.330,48 | 76.0 | 1064.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.044.945,92 | 73.0 | 2112.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.943.523,36 | 72.0 | 17319.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.479.196,22 | 59.0 | 10000.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.373.772,43 | 58.0 | 2483.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.265.179,20 | 57.0 | 6280.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.160.807,96 | 56.0 | 2476.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 6.095.589,35 | 55.0 | 327.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.065.168,76 | 55.0 | 1998.0 |
| ALTA | ALTAREA | Immobilien | 6.000.568,20 | 54.0 | 11220.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.601.691,74 | 51.0 | 993.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.110.624,92 | 46.0 | 612.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.478.483,40 | 41.0 | 1198.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.248.605,91 | 38.0 | 95.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.202.028,98 | 38.0 | 12426.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.598.312,09 | 33.0 | 693.0 |
| ENTRA | ENTRA | Immobilien | 3.533.899,15 | 32.0 | 956.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 2.680.292,39 | 24.0 | 200.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.656.264,50 | 24.0 | 450.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.612.136,43 | 24.0 | 42.0 |
| NSI | NSI NV | Immobilien | 2.511.566,80 | 23.0 | 1996.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.304.741,10 | 21.0 | 3070.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.669.077,90 | 15.0 | 1890.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.614.544,00 | 15.0 | 1880.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.567.245,39 | 14.0 | 443.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.555.987,77 | 14.0 | 342.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.407.625,69 | 13.0 | 292.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 697.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 512.897,29 | 5.0 | 933.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 205.063,29 | 2.0 | 10731.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 94.239,42 | 1.0 | 852.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.613,74 | 1.0 | 11533.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.611,20 | 0.0 | 8583.0 |
| SRIH6 | EURO STOXX REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15100.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12860.0 |
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