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 Okt. 08, 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 | 180.147.526,20 | 1477.0 | 2682.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 87.542.498,03 | 718.0 | 11806.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 85.233.028,24 | 699.0 | 8714.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 63.466.766,21 | 520.0 | 14503.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 62.589.292,48 | 513.0 | 3146.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 47.728.456,84 | 391.0 | 1322.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 47.537.082,00 | 390.0 | 6660.0 |
| GFC | GECINA SA | Immobilien | 40.120.365,75 | 329.0 | 8175.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 38.028.706,88 | 312.0 | 2144.0 |
| CAST | CASTELLUM | Immobilien | 32.267.848,71 | 265.0 | 975.0 |
| COV | COVIVIO SA | Immobilien | 28.440.691,30 | 233.0 | 5495.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 27.908.101,23 | 229.0 | 19659.0 |
| AED | AEDIFICA NV | Immobilien | 27.675.665,10 | 227.0 | 6035.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 26.031.472,00 | 213.0 | 7075.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 24.461.111,44 | 201.0 | 34861.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 23.004.361,00 | 189.0 | 1436.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 21.444.568,18 | 176.0 | 827.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 21.169.160,32 | 174.0 | 314.0 |
| COL | COLONIAL SFL SA | Immobilien | 18.446.859,00 | 151.0 | 540.0 |
| PNDX B | PANDOX | Immobilien | 16.459.805,63 | 135.0 | 1625.0 |
| CATE | CATENA | Immobilien | 15.700.416,23 | 129.0 | 3937.0 |
| KOJAMO | KOJAMO | Immobilien | 15.088.082,94 | 124.0 | 1029.0 |
| MONT | MONTEA NV | Immobilien | 13.806.117,30 | 113.0 | 6810.0 |
| FABG | FABEGE | Immobilien | 12.928.257,68 | 106.0 | 705.0 |
| VGP | VGP NV | Immobilien | 12.492.350,50 | 102.0 | 9470.0 |
| NYF | NYFOSA | Immobilien | 11.037.750,25 | 90.0 | 715.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 10.996.054,66 | 90.0 | 1130.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 10.793.490,95 | 88.0 | 2615.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 10.741.988,64 | 88.0 | 1469.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 10.402.237,10 | 85.0 | 2890.0 |
| ARG | ARGAN SA | Immobilien | 10.329.458,60 | 85.0 | 6410.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.239.285,60 | 84.0 | 3270.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.194.998,08 | 84.0 | 10743.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 10.119.281,25 | 83.0 | 2185.0 |
| CARM | CARMILA SA | Immobilien | 9.913.540,10 | 81.0 | 1678.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.748.554,48 | 80.0 | 1068.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.875.878,78 | 73.0 | 16759.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.834.133,00 | 72.0 | 2004.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.366.558,59 | 60.0 | 912.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 7.189.494,50 | 59.0 | 1094.0 |
| RET | RETAIL ESTATES NV | Immobilien | 7.131.746,60 | 58.0 | 6190.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.743.576,48 | 55.0 | 1852.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.726.849,68 | 55.0 | 2372.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.641.470,13 | 54.0 | 2270.0 |
| ALTA | ALTAREA | Immobilien | 6.192.149,40 | 51.0 | 9930.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 6.026.143,72 | 49.0 | 284.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.861.845,33 | 48.0 | 596.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 5.025.428,95 | 41.0 | 97.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.522.991,10 | 37.0 | 11731.0 |
| ENTRA | ENTRA | Immobilien | 4.376.744,72 | 36.0 | 997.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.252.416,60 | 35.0 | 1140.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.829.436,02 | 31.0 | 631.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 3.802.180,59 | 31.0 | 547.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.453.687,32 | 28.0 | 189.0 |
| NSI | NSI NV | Immobilien | 2.984.529,60 | 24.0 | 2080.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.589.864,80 | 21.0 | 2920.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.535.400,32 | 21.0 | 36.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.985.630,40 | 16.0 | 1872.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.888.309,52 | 15.0 | 346.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.821.137,74 | 15.0 | 451.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.790.288,36 | 15.0 | 1828.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.769.517,79 | 15.0 | 280.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 854.000,00 | 7.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 570.470,42 | 5.0 | 861.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.592,32 | 0.0 | 11516.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.586,03 | 0.0 | 8573.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,42 | 0.0 | 100.0 |
| SRIZ5 | EURO STOXX REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14950.0 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12540.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -115,85 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -79,46 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.218.413,10 | -84.0 | 10000.0 |
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