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. 26, 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 | 142.283.453,13 | 1304.0 | 2421.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 91.105.263,12 | 835.0 | 9096.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 85.430.999,58 | 783.0 | 13582.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 60.266.117,01 | 552.0 | 15964.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 55.644.944,52 | 510.0 | 3246.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 38.444.679,96 | 352.0 | 1236.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.602.477,00 | 345.0 | 6030.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 34.942.618,80 | 320.0 | 2280.0 |
| GFC | GECINA SA | Immobilien | 32.618.886,35 | 299.0 | 7705.0 |
| AED | AEDIFICA NV | Immobilien | 29.542.524,90 | 271.0 | 7455.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 28.757.972,51 | 264.0 | 23552.0 |
| CAST | CASTELLUM | Immobilien | 28.744.520,37 | 263.0 | 1018.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 27.900.818,25 | 256.0 | 8795.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 25.355.803,04 | 232.0 | 41607.0 |
| COV | COVIVIO SA | Immobilien | 23.649.474,80 | 217.0 | 5320.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.853.219,52 | 191.0 | 1414.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 18.765.023,13 | 172.0 | 844.0 |
| PNDX B | PANDOX | Immobilien | 15.830.369,25 | 145.0 | 1813.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 15.800.313,50 | 145.0 | 513.0 |
| CATE | CATENA | Immobilien | 15.113.166,39 | 139.0 | 4376.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 14.460.688,66 | 133.0 | 248.0 |
| MONT | MONTEA NV | Immobilien | 12.501.228,60 | 115.0 | 7110.0 |
| KOJAMO | KOJAMO | Immobilien | 12.352.047,72 | 113.0 | 982.0 |
| FABG | FABEGE | Immobilien | 11.846.052,99 | 109.0 | 761.0 |
| VGP | VGP NV | Immobilien | 11.514.669,60 | 106.0 | 10220.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.609.064,36 | 88.0 | 1147.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 9.075.466,85 | 83.0 | 1439.0 |
| ARG | ARGAN SA | Immobilien | 9.022.636,80 | 83.0 | 6520.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.996.400,20 | 82.0 | 2830.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 8.771.072,70 | 80.0 | 2495.0 |
| NYF | NYFOSA | Immobilien | 8.763.077,67 | 80.0 | 666.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.539.492,50 | 78.0 | 3150.0 |
| CARM | CARMILA SA | Immobilien | 8.413.780,76 | 77.0 | 1628.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.386.563,60 | 77.0 | 2070.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.315.859,47 | 76.0 | 18195.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.259.725,40 | 76.0 | 1052.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.993.975,86 | 73.0 | 2106.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.353.299,70 | 58.0 | 2484.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.342.613,20 | 58.0 | 6380.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.252.423,14 | 57.0 | 10000.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.140.709,40 | 56.0 | 2030.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.114.422,34 | 56.0 | 2466.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.868.978,85 | 54.0 | 316.0 |
| ALTA | ALTAREA | Immobilien | 5.798.387,20 | 53.0 | 10880.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.250.387,60 | 48.0 | 934.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.058.069,54 | 46.0 | 608.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 4.496.684,02 | 41.0 | 13344.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.485.140,80 | 41.0 | 1204.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.344.541,88 | 40.0 | 98.0 |
| ENTRA | ENTRA | Immobilien | 3.590.967,77 | 33.0 | 975.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.510.334,00 | 32.0 | 678.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.702.834,14 | 25.0 | 459.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 2.690.802,09 | 25.0 | 202.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.427.618,30 | 22.0 | 39.0 |
| NSI | NSI NV | Immobilien | 2.394.929,90 | 22.0 | 1910.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.296.667,00 | 21.0 | 3070.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.637.982,06 | 15.0 | 1914.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.635.058,58 | 15.0 | 1858.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.586.748,55 | 15.0 | 350.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.538.410,25 | 14.0 | 436.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.373.697,45 | 13.0 | 286.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 677.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 515.850,32 | 5.0 | 944.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 210.030,22 | 2.0 | 10779.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 95.780,14 | 1.0 | 865.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.632,70 | 1.0 | 11536.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.587,55 | 0.0 | 8505.0 |
| SRIH6 | EURO STOXX REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14670.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12750.0 |
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