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. 05, 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 | 141.899.335,68 | 1313.0 | 2406.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 92.993.794,92 | 860.0 | 9252.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 83.731.262,66 | 774.0 | 13265.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 58.533.143,01 | 541.0 | 15450.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 57.285.756,90 | 530.0 | 3330.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 38.486.282,49 | 356.0 | 1233.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 38.423.137,60 | 355.0 | 6140.0 |
| GFC | GECINA SA | Immobilien | 34.071.847,20 | 315.0 | 8020.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.896.682,48 | 314.0 | 2204.0 |
| CAST | CASTELLUM | Immobilien | 27.634.503,60 | 256.0 | 975.0 |
| AED | AEDIFICA NV | Immobilien | 27.001.928,80 | 250.0 | 6790.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.913.518,07 | 249.0 | 21964.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 25.515.832,65 | 236.0 | 8015.0 |
| COV | COVIVIO SA | Immobilien | 24.959.462,85 | 231.0 | 5595.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 24.099.070,57 | 223.0 | 39407.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 19.357.824,48 | 179.0 | 1308.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 18.657.562,47 | 173.0 | 837.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.490.135,22 | 153.0 | 533.0 |
| PNDX B | PANDOX | Immobilien | 16.214.162,71 | 150.0 | 1851.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.319.709,33 | 142.0 | 262.0 |
| CATE | CATENA | Immobilien | 14.180.553,80 | 131.0 | 4092.0 |
| KOJAMO | KOJAMO | Immobilien | 12.723.691,68 | 118.0 | 1008.0 |
| MONT | MONTEA NV | Immobilien | 12.686.395,50 | 117.0 | 7190.0 |
| FABG | FABEGE | Immobilien | 11.705.764,38 | 108.0 | 749.0 |
| VGP | VGP NV | Immobilien | 11.001.127,20 | 102.0 | 9730.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.448.349,51 | 87.0 | 1124.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.189.997,15 | 85.0 | 2605.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.107.792,60 | 84.0 | 2855.0 |
| ARG | ARGAN SA | Immobilien | 9.026.615,00 | 83.0 | 6500.0 |
| NYF | NYFOSA | Immobilien | 8.891.506,26 | 82.0 | 673.0 |
| CARM | CARMILA SA | Immobilien | 8.713.068,00 | 81.0 | 1680.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 8.487.304,03 | 79.0 | 1341.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.414.846,76 | 78.0 | 1068.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.314.417,85 | 77.0 | 2045.0 |
| ICAD | ICADE REIT SA | Immobilien | 8.189.694,00 | 76.0 | 2150.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.118.400,06 | 75.0 | 17701.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 7.916.625,90 | 73.0 | 2910.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.374.919,60 | 59.0 | 6390.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.237.293,35 | 58.0 | 10000.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.068.894,60 | 56.0 | 2364.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.840.532,88 | 54.0 | 1924.0 |
| ALTA | ALTAREA | Immobilien | 5.829.429,00 | 54.0 | 10900.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.703.535,92 | 53.0 | 306.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.608.425,34 | 52.0 | 2254.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.426.815,16 | 50.0 | 962.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.015.948,84 | 46.0 | 601.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.358.857,80 | 40.0 | 1166.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.318.114,57 | 40.0 | 12769.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.132.937,06 | 38.0 | 93.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.562.188,56 | 33.0 | 686.0 |
| ENTRA | ENTRA | Immobilien | 3.527.878,47 | 33.0 | 954.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.623.799,05 | 24.0 | 445.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 2.541.418,93 | 24.0 | 190.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.496.882,93 | 23.0 | 40.0 |
| NSI | NSI NV | Immobilien | 2.438.585,40 | 23.0 | 1938.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.319.755,70 | 21.0 | 3090.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.623.156,18 | 15.0 | 1838.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.597.368,00 | 15.0 | 1860.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.558.259,29 | 14.0 | 343.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.520.863,64 | 14.0 | 430.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.368.583,86 | 13.0 | 284.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 677.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 393.655,77 | 4.0 | 925.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 205.753,34 | 2.0 | 10767.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 93.744,66 | 1.0 | 847.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.454,48 | 0.0 | 11488.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.588,87 | 0.0 | 8510.0 |
| SRIH6 | EURO STOXX REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14650.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12530.0 |
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