Below, a list of constituents for IQQP (iShares European Property Yield UCITS ETF) is shown. In total, IQQP consists of 70 securities.
Note: The data shown here is as of date Juni 04, 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 | 119.091.998,08 | 1116.0 | 2024.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 97.999.075,52 | 918.0 | 9766.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 92.448.574,72 | 866.0 | 13929.0 |
| LI | KLEPIERRE REIT SA | Immobilien | 59.135.277,00 | 554.0 | 3450.0 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 59.108.793,69 | 554.0 | 15673.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 51.606.907,60 | 484.0 | 1510.0 |
| AED | AEDIFICA NV | Immobilien | 46.530.153,60 | 436.0 | 6720.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 33.194.499,68 | 311.0 | 2146.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 32.864.927,65 | 308.0 | 5255.0 |
| CAST | CASTELLUM | Immobilien | 31.974.788,58 | 300.0 | 1129.0 |
| GFC | GECINA SA | Immobilien | 29.788.749,80 | 279.0 | 7055.0 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.961.564,23 | 253.0 | 22126.0 |
| COV | COVIVIO SA | Immobilien | 23.571.059,25 | 221.0 | 5325.0 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.210.664,69 | 208.0 | 37058.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 20.582.625,68 | 193.0 | 1319.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 17.940.766,09 | 168.0 | 567.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 17.127.398,59 | 160.0 | 244.0 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 16.613.094,74 | 156.0 | 748.0 |
| PNDX B | PANDOX | Immobilien | 13.626.129,30 | 128.0 | 1571.0 |
| CATE | CATENA | Immobilien | 13.224.974,79 | 124.0 | 3824.0 |
| MONT | MONTEA NV | Immobilien | 11.382.149,10 | 107.0 | 6510.0 |
| FABG | FABEGE | Immobilien | 11.057.075,03 | 104.0 | 708.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.049.866,42 | 104.0 | 10000.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 9.735.385,25 | 91.0 | 2785.0 |
| LUMO | LUMO HOMES | Immobilien | 8.842.214,93 | 83.0 | 705.0 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 8.771.739,28 | 82.0 | 1367.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.692.901,00 | 81.0 | 2650.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.666.336,00 | 81.0 | 1120.0 |
| VGP | VGP NV | Immobilien | 8.640.365,70 | 81.0 | 7710.0 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 8.518.649,63 | 80.0 | 1111.0 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 8.327.973,53 | 78.0 | 636.0 |
| CARM | CARMILA SA | Immobilien | 8.298.289,50 | 78.0 | 1590.0 |
| ARG | ARGAN SA | Immobilien | 7.962.372,80 | 75.0 | 5840.0 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 7.959.973,33 | 75.0 | 19205.0 |
| ICAD | ICADE REIT SA | Immobilien | 7.724.191,72 | 72.0 | 2042.0 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 7.558.156,50 | 71.0 | 1850.0 |
| RET | RETAIL ESTATES NV | Immobilien | 6.857.480,00 | 64.0 | 7000.0 |
| ALTA | ALTAREA | Immobilien | 6.721.262,40 | 63.0 | 10580.0 |
| NP3 | NP3 FASTIGHETER | Immobilien | 6.316.742,42 | 59.0 | 2474.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 6.251.054,40 | 59.0 | 2320.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 6.233.453,10 | 58.0 | 2415.0 |
| WHA | WERELDHAVE NV | Immobilien | 6.140.440,00 | 58.0 | 2000.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.288.143,10 | 50.0 | 7855.0 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 5.187.043,36 | 49.0 | 15085.0 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.899.962,08 | 46.0 | 588.0 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.570.971,17 | 43.0 | 246.0 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.480.682,96 | 42.0 | 1222.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 4.479.016,50 | 42.0 | 105.0 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.537.291,62 | 33.0 | 175.0 |
| ENTRA | ENTRA | Immobilien | 3.428.046,60 | 32.0 | 944.0 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 3.393.305,07 | 32.0 | 649.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 3.087.666,46 | 29.0 | 502.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.512.645,98 | 24.0 | 923.0 |
| NSI | NSI NV | Immobilien | 2.208.371,88 | 21.0 | 1716.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.057.933,95 | 19.0 | 2935.0 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 1.940.117,40 | 18.0 | 435.0 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.887.948,00 | 18.0 | 2025.0 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.635.143,14 | 15.0 | 1886.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 1.523.789,34 | 14.0 | 24.0 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.316.137,61 | 12.0 | 357.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.131.000,00 | 11.0 | 10000.0 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 1.063.115,08 | 10.0 | 224.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 176.524,85 | 2.0 | 10899.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.007,83 | 1.0 | 918.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.968,34 | 0.0 | 11572.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.142,86 | 0.0 | 926.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.654,23 | 0.0 | 8612.0 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 6,27 | 0.0 | 0.0 |
| SRIM6 | EURO STOXX REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14070.0 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12090.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
