Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 62 securities.
Note: The data shown here is as of date Apr. 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 | 262.862.938,50 | 1693.0 | 2850.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 121.276.788,39 | 781.0 | 12091.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 98.882.359,80 | 637.0 | 7140.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 90.540.521,43 | 583.0 | 15289.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 83.706.634,00 | 539.0 | 3100.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 71.652.538,35 | 461.0 | 7365.0 |
| GFC | GECINA SA | Immobilien | 60.793.166,70 | 391.0 | 8955.0 |
| CAST | CASTELLUM | Immobilien | 57.061.026,10 | 367.0 | 1023.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 49.916.533,60 | 321.0 | 2218.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 47.818.043,92 | 308.0 | 964.0 |
| AED | AEDIFICA NV | Immobilien | 42.485.504,95 | 274.0 | 6755.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 38.377.873,87 | 247.0 | 19983.0 |
| COV | COVIVIO SA | Immobilien | 35.894.811,60 | 231.0 | 5085.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 32.535.221,30 | 210.0 | 6430.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 31.139.470,01 | 201.0 | 33377.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 31.009.610,34 | 200.0 | 894.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 27.897.314,70 | 180.0 | 1405.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 24.228.282,87 | 156.0 | 561.0 |
| FABG | FABEGE | Immobilien | 21.832.467,07 | 141.0 | 743.0 |
| KOJAMO | KOJAMO | Immobilien | 20.176.770,73 | 130.0 | 973.0 |
| PNDX B | PANDOX | Immobilien | 19.772.946,06 | 127.0 | 1440.0 |
| MONT | MONTEA NV | Immobilien | 16.968.492,30 | 109.0 | 6278.0 |
| NYF | NYFOSA | Immobilien | 16.503.300,85 | 106.0 | 799.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 14.762.484,74 | 95.0 | 1046.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 14.678.609,40 | 95.0 | 2835.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 14.292.240,30 | 92.0 | 1170.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 14.195.134,80 | 91.0 | 3465.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.797.812,00 | 89.0 | 2450.0 |
| CARM | CARMILA SA | Immobilien | 13.272.098,76 | 85.0 | 1796.0 |
| VGP | VGP NV | Immobilien | 13.139.954,10 | 85.0 | 7470.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 11.879.694,65 | 76.0 | 1452.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 10.777.606,88 | 69.0 | 2416.0 |
| RET | RETAIL ESTATES NV | Immobilien | 10.469.749,60 | 67.0 | 6170.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 10.237.913,53 | 66.0 | 14363.0 |
| ARG | ARGAN SA | Immobilien | 9.621.408,30 | 62.0 | 6090.0 |
| ENTRA | ENTRA | Immobilien | 9.115.951,36 | 59.0 | 988.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.897.652,50 | 57.0 | 2090.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 8.733.900,00 | 56.0 | 1050.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 7.887.214,28 | 51.0 | 584.0 |
| WHA | WERELDHAVE NV | Immobilien | 7.881.658,96 | 51.0 | 1652.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 6.136.235,28 | 40.0 | 1218.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 5.966.966,52 | 38.0 | 613.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 5.785.338,47 | 37.0 | 101.0 |
| NSI | NSI NV | Immobilien | 5.370.574,40 | 35.0 | 2095.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.367.789,69 | 35.0 | 660.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.340.026,91 | 34.0 | 10000.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 4.162.823,28 | 27.0 | 1782.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 4.046.588,70 | 26.0 | 2830.0 |
| CTY1S | CITYCON | Immobilien | 3.933.756,36 | 25.0 | 335.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 3.224.412,64 | 21.0 | 1954.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.861.744,81 | 18.0 | 10651.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.540.463,02 | 16.0 | 294.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.488.000,00 | 10.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 387.755,46 | 2.0 | 911.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 161.364,84 | 1.0 | 11646.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.568,86 | 0.0 | 838.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.572,54 | 0.0 | 8697.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.201,97 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.057,87 | 0.0 | 100.0 |
| SRIM5 | EURO STOXX REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14170.0 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12610.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -860.779,38 | -6.0 | 10767.0 |
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