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 Juli 02, 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 | 124.379.785 | 1173.0 | 2134.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 98.381.017 | 928.0 | 10110.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 90.719.248 | 856.0 | 14159.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 64.041.844 | 604.0 | 3612.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 56.702.250 | 535.0 | 15570.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 52.803.011 | 498.0 | 1531.0 |
| AED | AEDIFICA NV | Immobilien | 52.261.819 | 493.0 | 7035.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 33.318.223 | 314.0 | 5520.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.271.741 | 314.0 | 2198.0 |
| CAST | CASTELLUM | Immobilien | 30.073.486 | 284.0 | 1162.0 |
| GFC | GECINA SA | Immobilien | 29.236.737 | 276.0 | 7205.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.788.540 | 253.0 | 22856.0 |
| COV | COVIVIO SA | Immobilien | 22.493.436 | 212.0 | 5285.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.192.912 | 209.0 | 37405.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.774.551 | 196.0 | 1377.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.875.113 | 159.0 | 562.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.492.340 | 146.0 | 228.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.415.668 | 136.0 | 676.0 |
| CATE | CATENA | Immobilien | 13.865.493 | 131.0 | 3754.0 |
| PNDX B | PANDOX | Immobilien | 13.243.141 | 125.0 | 1569.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.500.070 | 108.0 | 10000.0 |
| MONT | MONTEA NV | Immobilien | 11.372.859 | 107.0 | 6640.0 |
| LUMO | LUMO HOMES | Immobilien | 9.821.371 | 93.0 | 761.0 |
| FABG | FABEGE | Immobilien | 9.755.333 | 92.0 | 670.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.242.566 | 87.0 | 2715.0 |
| VGP | VGP NV | Immobilien | 9.223.415 | 87.0 | 8410.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.559.440 | 81.0 | 1156.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.385.934 | 79.0 | 2640.0 |
| CARM | CARMILA SA | Immobilien | 8.061.691 | 76.0 | 1666.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 7.996.489 | 75.0 | 1324.0 |
| ARG | ARGAN SA | Immobilien | 7.901.016 | 75.0 | 6070.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 7.849.049 | 74.0 | 627.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 7.799.018 | 74.0 | 1078.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.669.314 | 72.0 | 1842.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.578.982 | 71.0 | 18914.0 |
| ICAD | ICADE REIT SA | Immobilien | 6.877.555 | 65.0 | 1897.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.791.896 | 64.0 | 2630.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.255.051 | 59.0 | 6830.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.148.047 | 58.0 | 2438.0 |
| ALTA | ALTAREA | Immobilien | 5.799.873 | 55.0 | 9670.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.647.239 | 53.0 | 1974.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.290.636 | 50.0 | 14550.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.854.985 | 46.0 | 116.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.804.613 | 45.0 | 2325.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.507.291 | 43.0 | 582.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.431.591 | 42.0 | 237.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.380.633 | 41.0 | 1258.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.120.560 | 29.0 | 620.0 |
| ENTRA | ENTRA | Immobilien | 2.995.795 | 28.0 | 931.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 2.770.670 | 26.0 | 169.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.537.117 | 24.0 | 441.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.325.837 | 22.0 | 896.0 |
| NSI | NSI NV | Immobilien | 2.102.849 | 20.0 | 1724.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.039.059 | 19.0 | 10923.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.034.025 | 19.0 | 2950.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.841.257 | 17.0 | 418.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.700.070 | 16.0 | 1748.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.637.226 | 15.0 | 1912.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.372.000 | 13.0 | 10000.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.247.338 | 12.0 | 342.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.134.916 | 11.0 | 218.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.033.424 | 10.0 | 20.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 174.870 | 2.0 | 885.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.189 | 1.0 | 903.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.361 | 1.0 | 10858.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.223 | 1.0 | 11653.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.712 | 0.0 | 8777.0 |
| SRIU6 | EURO STOXX REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14640.0 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 12740.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
