Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 75 securities.
Note: The data shown here is as of date März 06, 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 | 150.129.606,60 | 1311.0 | 2580.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 98.785.920,61 | 863.0 | 15862.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 97.090.751,90 | 848.0 | 9782.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 68.599.227,88 | 599.0 | 18354.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 56.173.679,00 | 490.0 | 3310.0 |
| AED | AEDIFICA NV | Immobilien | 49.311.805,80 | 431.0 | 7220.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 43.786.039,14 | 382.0 | 1422.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 40.342.776,90 | 352.0 | 6535.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 36.502.941,78 | 319.0 | 2406.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 31.331.392,42 | 274.0 | 25920.0 |
| GFC | GECINA SA | Immobilien | 30.760.692,20 | 269.0 | 7340.0 |
| CAST | CASTELLUM | Immobilien | 30.155.581,87 | 263.0 | 1079.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 26.496.559,40 | 231.0 | 43920.0 |
| COV | COVIVIO SA | Immobilien | 25.391.173,50 | 222.0 | 5770.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 22.453.650,76 | 196.0 | 1532.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 18.900.397,15 | 165.0 | 859.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 16.127.875,12 | 141.0 | 529.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 15.618.815,06 | 136.0 | 270.0 |
| PNDX B | PANDOX | Immobilien | 15.325.691,13 | 134.0 | 1774.0 |
| CATE | CATENA | Immobilien | 15.059.255,77 | 131.0 | 4406.0 |
| MONT | MONTEA NV | Immobilien | 12.686.787,00 | 111.0 | 7290.0 |
| FABG | FABEGE | Immobilien | 11.803.389,25 | 103.0 | 766.0 |
| KOJAMO | KOJAMO | Immobilien | 11.577.988,50 | 101.0 | 930.0 |
| VGP | VGP NV | Immobilien | 11.140.248,60 | 97.0 | 9990.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 9.757.824,70 | 85.0 | 1177.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.262.602,88 | 81.0 | 1192.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.254.964,60 | 81.0 | 2660.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 9.218.620,80 | 80.0 | 2880.0 |
| ARG | ARGAN SA | Immobilien | 9.025.927,60 | 79.0 | 6590.0 |
| CARM | CARMILA SA | Immobilien | 8.930.790,00 | 78.0 | 1746.0 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 8.698.671,73 | 76.0 | 1393.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 8.659.374,06 | 76.0 | 19141.0 |
| NYF | NYFOSA | Immobilien | 8.614.381,56 | 75.0 | 661.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 8.500.754,80 | 74.0 | 2120.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 7.566.342,00 | 66.0 | 2820.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.566.074,36 | 66.0 | 2014.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.582.424,80 | 57.0 | 6690.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.326.463,56 | 55.0 | 2578.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.317.065,70 | 55.0 | 2110.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.134.353,99 | 54.0 | 2423.0 |
| ALTA | ALTAREA | Immobilien | 6.066.250,00 | 53.0 | 11500.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 5.919.627,84 | 52.0 | 1064.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 5.695.463,51 | 50.0 | 310.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.476.057,60 | 48.0 | 8320.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.227.264,11 | 46.0 | 635.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.009.735,06 | 44.0 | 15020.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.677.120,84 | 41.0 | 107.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.638.095,04 | 40.0 | 1258.0 |
| ENTRA | ENTRA | Immobilien | 3.697.484,82 | 32.0 | 1014.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.582.804,13 | 31.0 | 699.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.467.203,19 | 30.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.926.223,72 | 26.0 | 11077.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 2.700.405,00 | 24.0 | 204.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.672.096,04 | 23.0 | 459.0 |
| NSI | NSI NV | Immobilien | 2.248.673,88 | 20.0 | 1812.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.213.796,00 | 19.0 | 2990.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.076.604,02 | 18.0 | 937.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.053.128,68 | 18.0 | 33.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.763.068,88 | 15.0 | 394.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.702.449,90 | 15.0 | 2010.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.626.971,96 | 14.0 | 1868.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.507.969,06 | 13.0 | 432.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.309.281,50 | 11.0 | 275.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 821.000,00 | 7.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 173.129,33 | 2.0 | 899.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.356,62 | 1.0 | 11538.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.640,58 | 0.0 | 8637.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -18,56 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 50,32 | 0.0 | 100.0 |
| SRIH6 | EURO STOXX REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15440.0 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13260.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -249,58 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -548,47 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.376,20 | 0.0 | 100.0 |
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