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 Sept. 18, 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 | 103.920.576,30 | 1076.0 | 1770.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 87.574.517,76 | 907.0 | 9312.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 85.966.373,34 | 890.0 | 13319.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 65.403.283,38 | 677.0 | 3662.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 57.568.577,54 | 596.0 | 15690.0 |
| AED | AEDIFICA NV | Immobilien | 49.119.705,60 | 509.0 | 6560.0 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 43.242.932,80 | 448.0 | 1244.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 32.499.171,68 | 337.0 | 2066.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 28.534.958,00 | 296.0 | 4616.0 |
| CAST | CASTELLUM | Immobilien | 27.735.138,71 | 287.0 | 1110.0 |
| GFC | GECINA SA | Immobilien | 26.768.802,00 | 277.0 | 6550.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.371.126,17 | 252.0 | 20645.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.762.998,17 | 225.0 | 36420.0 |
| COV | COVIVIO SA | Immobilien | 20.164.307,52 | 209.0 | 4704.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 17.243.944,20 | 179.0 | 1134.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 15.153.833,93 | 157.0 | 509.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.157.996,16 | 147.0 | 658.0 |
| PNDX B | PANDOX | Immobilien | 12.430.348,92 | 129.0 | 1462.0 |
| CATE | CATENA | Immobilien | 12.050.713,61 | 125.0 | 3239.0 |
| MONT | MONTEA NV | Immobilien | 10.892.218,50 | 113.0 | 6350.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 10.420.921,62 | 108.0 | 176.0 |
| LUMO | LUMO HOMES | Immobilien | 10.250.762,79 | 106.0 | 734.0 |
| VGP | VGP NV | Immobilien | 9.707.821,50 | 101.0 | 7170.0 |
| ARG | ARGAN SA | Immobilien | 9.450.920,40 | 98.0 | 7170.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 9.163.948,95 | 95.0 | 2665.0 |
| FABG | FABEGE | Immobilien | 9.014.929,10 | 93.0 | 611.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.037.136,80 | 83.0 | 2520.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.857.746,80 | 81.0 | 1048.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 7.622.585,84 | 79.0 | 664.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 7.355.030,24 | 76.0 | 1212.0 |
| CARM | CARMILA SA | Immobilien | 7.335.734,22 | 76.0 | 1494.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.849.923,50 | 71.0 | 17003.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 6.793.599,60 | 70.0 | 1620.0 |
| ICAD | ICADE REIT SA | Immobilien | 6.141.625,40 | 64.0 | 1670.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.071.830,05 | 63.0 | 2365.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 5.902.944,86 | 61.0 | 1019.0 |
| RET | RETAIL ESTATES NV | Immobilien | 5.881.636,20 | 61.0 | 6460.0 |
| WHA | WERELDHAVE NV | Immobilien | 5.201.364,10 | 54.0 | 1790.0 |
| ALTA | ALTAREA | Immobilien | 5.163.891,40 | 53.0 | 8530.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.000.761,07 | 52.0 | 13615.0 |
| ENTRA | ENTRA | Immobilien | 4.662.491,88 | 48.0 | 924.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.636.099,60 | 48.0 | 2255.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 4.571.735,14 | 47.0 | 2140.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.522.430,32 | 47.0 | 107.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.322.990,86 | 45.0 | 551.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.292.582,40 | 44.0 | 1240.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.170.854,73 | 43.0 | 220.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.027.295,07 | 42.0 | 884.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.235.005,35 | 34.0 | 10979.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.020.112,31 | 31.0 | 604.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.392.565,42 | 25.0 | 419.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.068.917,48 | 21.0 | 774.0 |
| NSI | NSI NV | Immobilien | 2.013.469,66 | 21.0 | 1642.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 1.780.995,19 | 18.0 | 161.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.768.340,00 | 18.0 | 1750.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 1.765.258,35 | 18.0 | 2815.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.612.807,36 | 17.0 | 1784.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.598.349,60 | 17.0 | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.528.988,36 | 16.0 | 10000.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.113.947,63 | 12.0 | 216.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.026.203,41 | 11.0 | 363.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 948.872,06 | 10.0 | 21.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 630.000,00 | 7.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.787,43 | 1.0 | 11657.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.710,87 | 0.0 | 8724.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -41,46 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6,68 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 22,44 | 0.0 | 100.0 |
| SRIZ6 | EURO STOXX REAL ESTATE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13120.0 |
| SRDZ6 | STOXX EUROPE 600 RE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -797.239,40 | -8.0 | 925.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.282.786,70 | -13.0 | 10587.0 |
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