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 Dez. 19, 2024 (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 | 263.986.949,52 | 1802.0 | 2968.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 100.741.562,98 | 687.0 | 10400.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 95.325.377,28 | 651.0 | 7296.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 77.605.771,78 | 530.0 | 13581.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 75.942.989,20 | 518.0 | 8104.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 72.853.395,28 | 497.0 | 2788.0 |
| GFC | GECINA SA | Immobilien | 59.480.168,40 | 406.0 | 9060.0 |
| CAST | CASTELLUM | Immobilien | 56.973.208,30 | 389.0 | 1059.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.796.812,65 | 381.0 | 1007.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 41.986.608,94 | 287.0 | 1922.0 |
| AED | AEDIFICA NV | Immobilien | 33.482.502,55 | 228.0 | 5515.0 |
| COV | COVIVIO SA | Immobilien | 33.360.533,08 | 228.0 | 4886.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 31.996.855,00 | 218.0 | 17239.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 30.454.535,89 | 208.0 | 909.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 27.902.916,28 | 190.0 | 30852.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 27.495.419,09 | 188.0 | 1439.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 25.155.939,00 | 172.0 | 5325.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 24.227.744,66 | 165.0 | 514.0 |
| FABG | FABEGE | Immobilien | 22.856.737,76 | 156.0 | 720.0 |
| NYF | NYFOSA | Immobilien | 19.100.327,53 | 130.0 | 949.0 |
| PNDX B | PANDOX | Immobilien | 18.801.520,87 | 128.0 | 1694.0 |
| KOJAMO | KOJAMO | Immobilien | 18.513.527,26 | 126.0 | 926.0 |
| MONT | MONTEA NV | Immobilien | 16.426.553,00 | 112.0 | 6260.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 14.341.525,96 | 98.0 | 1056.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 14.322.314,00 | 98.0 | 3610.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 13.715.210,80 | 94.0 | 2920.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.092.774,40 | 83.0 | 2240.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 11.867.287,20 | 81.0 | 1002.0 |
| CARM | CARMILA SA | Immobilien | 11.351.588,82 | 77.0 | 1586.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 10.819.002,34 | 74.0 | 1508.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 9.911.827,00 | 68.0 | 2300.0 |
| RET | RETAIL ESTATES NV | Immobilien | 9.572.259,60 | 65.0 | 5790.0 |
| VGP | VGP NV | Immobilien | 9.423.564,30 | 64.0 | 7290.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 9.333.136,73 | 64.0 | 13560.0 |
| ARG | ARGAN SA | Immobilien | 9.234.417,50 | 63.0 | 6050.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 9.217.564,81 | 63.0 | 1151.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.893.747,62 | 61.0 | 2166.0 |
| ENTRA | ENTRA | Immobilien | 8.764.289,25 | 60.0 | 985.0 |
| WHA | WERELDHAVE NV | Immobilien | 7.745.446,72 | 53.0 | 1364.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 7.513.233,81 | 51.0 | 678.0 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 6.317.663,22 | 43.0 | 801.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.011.710,54 | 41.0 | 10694.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 5.857.243,28 | 40.0 | 632.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 5.280.872,04 | 36.0 | 1108.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.985.539,40 | 34.0 | 89.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 4.942.126,92 | 34.0 | 736.0 |
| NSI | NSI NV | Immobilien | 4.724.345,34 | 32.0 | 1914.0 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 4.404.842,25 | 30.0 | 2095.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.368.179,85 | 30.0 | 871.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 4.152.989,50 | 28.0 | 1870.0 |
| CTY1S | CITYCON | Immobilien | 3.766.981,16 | 26.0 | 328.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.310.071,68 | 16.0 | 1568.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.166.928,91 | 15.0 | 257.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 686.000,00 | 5.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 273.223,97 | 2.0 | 849.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 163.340,80 | 1.0 | 12119.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.787,35 | 0.0 | 9549.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 122,77 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -14,36 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -13,62 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 13,57 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 13,61 | 0.0 | 100.0 |
| SRIH5 | EURO STOXX REAL ESTATE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14670.0 |
| SRDH5 | STOXX EUROPE 600 RE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12690.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -135,86 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.127,27 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.126,75 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -19.145,39 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.626.378,92 | -25.0 | 10000.0 |
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