Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 60 securities.
Note: The data shown here is as of date Juli 03, 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 | 274.566.267,36 | 1666.0 | 2937.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 129.406.552,48 | 785.0 | 12531.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 102.385.164,60 | 621.0 | 8020.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 93.772.835,20 | 569.0 | 15391.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 91.670.223,12 | 556.0 | 3316.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 73.188.509,10 | 444.0 | 7365.0 |
| GFC | GECINA SA | Immobilien | 61.928.414,80 | 376.0 | 9080.0 |
| CAST | CASTELLUM | Immobilien | 58.930.142,39 | 358.0 | 1108.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.924.218,75 | 339.0 | 1115.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 49.394.921,32 | 300.0 | 2062.0 |
| AED | AEDIFICA NV | Immobilien | 41.340.119,25 | 251.0 | 6465.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 38.871.848,99 | 236.0 | 19750.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 38.766.024,80 | 235.0 | 7585.0 |
| COV | COVIVIO SA | Immobilien | 37.635.089,60 | 228.0 | 5260.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 33.323.748,54 | 202.0 | 34433.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 32.737.338,81 | 199.0 | 912.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 32.577.380,50 | 198.0 | 1462.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 28.825.756,68 | 175.0 | 601.0 |
| KOJAMO | KOJAMO | Immobilien | 22.808.413,64 | 138.0 | 1126.0 |
| FABG | FABEGE | Immobilien | 20.723.756,16 | 126.0 | 754.0 |
| PNDX B | PANDOX | Immobilien | 20.020.907,05 | 122.0 | 1509.0 |
| MONT | MONTEA NV | Immobilien | 18.547.416,00 | 113.0 | 6560.0 |
| NYF | NYFOSA | Immobilien | 17.902.711,55 | 109.0 | 850.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 15.944.669,72 | 97.0 | 1662.0 |
| VGP | VGP NV | Immobilien | 15.641.596,80 | 95.0 | 8640.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 15.399.269,10 | 93.0 | 3590.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.365.159,31 | 93.0 | 10000.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 15.119.449,80 | 92.0 | 2685.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 15.008.695,65 | 91.0 | 3055.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 14.959.926,71 | 91.0 | 1102.0 |
| ARG | ARGAN SA | Immobilien | 13.832.964,60 | 84.0 | 6370.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 13.488.935,22 | 82.0 | 1074.0 |
| ICAD | ICADE REIT SA | Immobilien | 13.237.526,80 | 80.0 | 2180.0 |
| CARM | CARMILA SA | Immobilien | 12.070.082,72 | 73.0 | 1676.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 10.828.254,81 | 66.0 | 15208.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 9.913.298,08 | 60.0 | 1096.0 |
| RET | RETAIL ESTATES NV | Immobilien | 9.769.261,50 | 59.0 | 6210.0 |
| WHA | WERELDHAVE NV | Immobilien | 8.842.158,72 | 54.0 | 1728.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 8.723.096,82 | 53.0 | 2374.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 8.227.229,82 | 50.0 | 622.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 6.756.654,24 | 41.0 | 101.0 |
| ENTRA | ENTRA | Immobilien | 6.516.369,96 | 40.0 | 1097.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 6.389.554,16 | 39.0 | 1228.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 5.957.818,29 | 36.0 | 718.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 5.868.048,78 | 36.0 | 594.0 |
| NSI | NSI NV | Immobilien | 4.912.549,20 | 30.0 | 2405.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 4.666.874,80 | 28.0 | 3220.0 |
| CTY1S | CITYCON | Immobilien | 4.041.976,45 | 25.0 | 386.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.872.512,60 | 17.0 | 1982.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 2.724.230,40 | 17.0 | 1990.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 2.479.406,80 | 15.0 | 314.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.757.000,00 | 11.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 597.491,12 | 4.0 | 10710.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 371.675,86 | 2.0 | 890.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.264,01 | 0.0 | 11552.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.016,42 | 0.0 | 840.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.538,47 | 0.0 | 8498.0 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 9,89 | 0.0 | 0.0 |
| SRIU5 | EURO STOXX REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15310.0 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13090.0 |
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